DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
-2.07%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$16.7B
AUM Growth
-$657M
(-3.8%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
683
New
20
Increased
364
Reduced
257
Closed
27
Top Buys
| 1 |
Visa
V
|
$68.9M |
| 2 |
Mastercard
MA
|
$64.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$53M |
| 4 |
Skyworks Solutions
SWKS
|
$50.2M |
| 5 |
Microsoft
MSFT
|
$49.8M |
Top Sells
| 1 |
Salesforce
CRM
|
$218M |
| 2 |
Dell
DELL
|
$134M |
| 3 |
Accenture
ACN
|
$127M |
| 4 |
Adobe
ADBE
|
$101M |
| 5 |
VMW
VMware, Inc
VMW
|
$80.9M |
Sector Composition
| 1 | Technology | 32.6% |
| 2 | Communication Services | 16.09% |
| 3 | Healthcare | 12.06% |
| 4 | Financials | 11.82% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
KeyCorp
KEY
$20.8B
| $2.56M | 0.02% |
237,989
+30,547
| +15% | +$329K |
|
477
Graco
GGG
$14.2B
| $2.47M | 0.01% |
33,841
-1,937
| -5% | -$141K |
|
478
W.R. Berkley
WRB
$27.3B
| $2.46M | 0.01% |
58,238
+3,356
| +6% | +$142K |
|
479
W.P. Carey
WPC
$14.9B
| $2.44M | 0.01% |
45,975
+12,292
| +36% | +$651K |
|
480
Rivian
RIVN
$17.5B
| $2.42M | 0.01% |
99,666
+12,198
| +14% | +$296K |
|
481
Northern Trust
NTRS
$24.3B
| $2.4M | 0.01% |
34,538
+2,094
| +6% | +$145K |
|
482
Lear
LEA
$5.89B
| $2.35M | 0.01% |
17,500
+671
| +4% | +$90K |
|
483
Ovintiv
OVV
$10.6B
| $2.35M | 0.01% |
49,314
+8,126
| +20% | +$387K |
|
484
Equitable Holdings
EQH
$16.1B
| $2.33M | 0.01% |
82,157
-15,201
| -16% | -$432K |
|
485
Generac Holdings
GNRC
$10.6B
| $2.32M | 0.01% |
21,270
-315
| -1% | -$34.3K |
|
486
Tyson Foods
TSN
$19.9B
| $2.3M | 0.01% |
45,610
+1,357
| +3% | +$68.5K |
|
487
Westlake Corp
WLK
$11.5B
| $2.3M | 0.01% |
18,427
+7,033
| +62% | +$877K |
|
488
FS KKR Capital
FSK
$5.07B
| $2.28M | 0.01% |
116,017
| – | – |
|
489
Avantor
AVTR
$9.06B
| $2.28M | 0.01% |
108,337
-291
| -0.3% | -$6.13K |
|
490
Vistra
VST
$63.5B
| $2.27M | 0.01% |
68,345
+1,791
| +3% | +$59.4K |
|
491
RPM International
RPM
$16.2B
| $2.26M | 0.01% |
23,858
-2,075
| -8% | -$197K |
|
492
Host Hotels & Resorts
HST
$11.9B
| $2.25M | 0.01% |
139,867
-4,282
| -3% | -$68.8K |
|
493
UDR
UDR
$12.9B
| $2.25M | 0.01% |
62,969
-4,779
| -7% | -$170K |
|
494
Carnival Corp
CCL
$42.8B
| $2.22M | 0.01% |
162,089
+7,884
| +5% | +$108K |
|
495
Conagra Brands
CAG
$9.23B
| $2.22M | 0.01% |
81,102
-1,622
| -2% | -$44.5K |
|
496
Globe Life
GL
$11.3B
| $2.2M | 0.01% |
20,278
+1,579
| +8% | +$172K |
|
497
Franklin Resources
BEN
$13B
| $2.2M | 0.01% |
89,602
+21,141
| +31% | +$520K |
|
498
Twilio
TWLO
$16.6B
| $2.2M | 0.01% |
37,608
+8,503
| +29% | +$498K |
|
499
Entegris
ENTG
$12.4B
| $2.18M | 0.01% |
23,259
+40
| +0.2% | +$3.76K |
|
500
Dynatrace
DT
$15B
| $2.18M | 0.01% |
46,640
+4,143
| +10% | +$194K |
|