DnB Asset Management Portfolio holdings
AUM
$24.1B
This Quarter Return
+12.49%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$19.3B
AUM Growth
+$19.3B
(+15%)
Cap. Flow
+$537M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
679
New
23
Increased
295
Reduced
303
Closed
34
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$208M |
| 2 |
Electronic Arts
EA
|
$146M |
| 3 |
Oracle
ORCL
|
$141M |
| 4 |
Qualcomm
QCOM
|
$92.4M |
| 5 |
JPMorgan Chase
JPM
|
$86.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$193M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$127M |
| 3 |
PTC
PTC
|
$103M |
| 4 |
Take-Two Interactive
TTWO
|
$97.2M |
| 5 |
Wells Fargo
WFC
|
$84.2M |
Sector Composition
| 1 | Technology | 33.2% |
| 2 | Communication Services | 16.99% |
| 3 | Financials | 12.38% |
| 4 | Healthcare | 10.81% |
| 5 | Consumer Discretionary | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Vistra
VST
$63.7B
| $2.48M | 0.01% |
64,489
-3,856
| -6% | -$149K |
|
477
A.O. Smith
AOS
$9.92B
| $2.48M | 0.01% |
30,089
-15,312
| -34% | -$1.26M |
|
478
Tyson Foods
TSN
$20B
| $2.45M | 0.01% |
45,610
| – | – |
|
479
Equitable Holdings
EQH
$15.8B
| $2.45M | 0.01% |
73,524
-8,633
| -11% | -$287K |
|
480
Blue Owl Capital
OBDC
$7.27B
| $2.44M | 0.01% |
165,595
+13,930
| +9% | +$206K |
|
481
Avantor
AVTR
$8.74B
| $2.44M | 0.01% |
107,044
-1,293
| -1% | -$29.5K |
|
482
Conagra Brands
CAG
$9.19B
| $2.43M | 0.01% |
84,912
+3,810
| +5% | +$109K |
|
483
Globe Life
GL
$11.4B
| $2.43M | 0.01% |
19,988
-290
| -1% | -$35.3K |
|
484
Unity
U
$16.5B
| $2.43M | 0.01% |
59,494
-8,267
| -12% | -$338K |
|
485
EQT Corp
EQT
$32.2B
| $2.43M | 0.01% |
62,733
-69,964
| -53% | -$2.7M |
|
486
KeyCorp
KEY
$20.8B
| $2.41M | 0.01% |
167,489
-70,500
| -30% | -$1.02M |
|
487
UDR
UDR
$12.7B
| $2.39M | 0.01% |
62,378
-591
| -0.9% | -$22.6K |
|
488
GoDaddy
GDDY
$19.9B
| $2.37M | 0.01% |
22,297
-3,339
| -13% | -$354K |
|
489
Sun Communities
SUI
$15.7B
| $2.36M | 0.01% |
17,647
+932
| +6% | +$125K |
|
490
TransUnion
TRU
$16.8B
| $2.34M | 0.01% |
34,082
-1,786
| -5% | -$123K |
|
491
SS&C Technologies
SSNC
$21.3B
| $2.33M | 0.01% |
38,110
-1,988
| -5% | -$121K |
|
492
BorgWarner
BWA
$9.3B
| $2.31M | 0.01% |
64,386
-3,204
| -5% | -$115K |
|
493
United Therapeutics
UTHR
$17.7B
| $2.28M | 0.01% |
10,378
-4,409
| -30% | -$969K |
|
494
HF Sinclair
DINO
$9.65B
| $2.28M | 0.01% |
41,047
-78,158
| -66% | -$4.34M |
|
495
Hormel Foods
HRL
$13.9B
| $2.25M | 0.01% |
69,952
-215
| -0.3% | -$6.9K |
|
|
JNPR
496
DELISTED
Juniper Networks
JNPR
| $2.25M | 0.01% |
76,158
+5
| +0% | +$147 |
|
497
Okta
OKTA
$15.8B
| $2.24M | 0.01% |
24,772
-396
| -2% | -$35.9K |
|
498
Burlington
BURL
$18.5B
| $2.24M | 0.01% |
11,506
-205
| -2% | -$39.9K |
|
499
CarMax
KMX
$9.04B
| $2.23M | 0.01% |
29,029
-1,433
| -5% | -$110K |
|
500
RPM International
RPM
$15.8B
| $2.22M | 0.01% |
19,927
-3,931
| -16% | -$439K |
|