DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
-4.53%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$21.7B
AUM Growth
-$1.42B
(-6.1%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
37.96%
Holding
778
New
46
Increased
318
Reduced
356
Closed
40
Top Buys
| 1 |
NVIDIA
NVDA
|
$276M |
| 2 |
Oracle
ORCL
|
$261M |
| 3 |
SNDK
Sandisk Corporation Common Stock
SNDK
|
$234M |
| 4 |
Booking.com
BKNG
|
$129M |
| 5 |
Lam Research
LRCX
|
$119M |
Top Sells
| 1 |
Visa
V
|
$368M |
| 2 |
Mastercard
MA
|
$249M |
| 3 |
Electronic Arts
EA
|
$238M |
| 4 |
Western Digital
WDC
|
$188M |
| 5 |
Meta Platforms (Facebook)
META
|
$139M |
Sector Composition
| 1 | Technology | 36.9% |
| 2 | Communication Services | 13.62% |
| 3 | Financials | 12.74% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Healthcare | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Expeditors International
EXPD
$16.4B
| $3.13M | 0.01% |
26,030
+85
| +0.3% | +$10.2K |
|
477
Omnicom Group
OMC
$15.4B
| $3.1M | 0.01% |
37,450
+1,134
| +3% | +$94K |
|
|
CNH
478
CNH Industrial
CNH
$14.3B
| $3.1M | 0.01% |
252,206
+1,130
| +0.5% | +$13.9K |
|
479
Conagra Brands
CAG
$9.23B
| $3.09M | 0.01% |
115,817
-1,425
| -1% | -$38K |
|
480
Boston Properties
BXP
$12.2B
| $3.04M | 0.01% |
45,267
-1,876
| -4% | -$126K |
|
481
HEICO
HEI
$44.8B
| $3.04M | 0.01% |
11,368
-374
| -3% | -$99.9K |
|
482
Loews
L
$20B
| $3M | 0.01% |
32,681
-809
| -2% | -$74.4K |
|
483
Everest Group
EG
$14.3B
| $3M | 0.01% |
8,254
-238
| -3% | -$86.5K |
|
484
Baxter International
BAX
$12.5B
| $2.99M | 0.01% |
87,473
+1,498
| +2% | +$51.3K |
|
|
JNPR
485
DELISTED
Juniper Networks
JNPR
| $2.99M | 0.01% |
82,537
+686
| +0.8% | +$24.8K |
|
486
Healthpeak Properties
DOC
$12.8B
| $2.98M | 0.01% |
147,450
+1,566
| +1% | +$31.7K |
|
487
Tradeweb Markets
TW
$25.4B
| $2.98M | 0.01% |
20,078
-447
| -2% | -$66.4K |
|
488
J.M. Smucker
SJM
$12B
| $2.96M | 0.01% |
25,012
-224
| -0.9% | -$26.5K |
|
489
Factset
FDS
$14B
| $2.96M | 0.01% |
6,502
-104
| -2% | -$47.3K |
|
490
Cooper Companies
COO
$13.5B
| $2.93M | 0.01% |
34,698
+366
| +1% | +$30.9K |
|
491
Genuine Parts
GPC
$19.4B
| $2.92M | 0.01% |
24,514
+5
| +0% | +$596 |
|
492
CF Industries
CF
$13.7B
| $2.91M | 0.01% |
37,193
+362
| +1% | +$28.3K |
|
493
Teva Pharmaceuticals
TEVA
$21.7B
| $2.9M | 0.01% |
188,898
+3,958
| +2% | +$60.8K |
|
494
DocuSign
DOCU
$16.1B
| $2.9M | 0.01% |
35,601
-2,019
| -5% | -$164K |
|
495
Domino's
DPZ
$15.7B
| $2.89M | 0.01% |
6,296
-25
| -0.4% | -$11.5K |
|
496
Nutanix
NTNX
$18.8B
| $2.87M | 0.01% |
41,154
-1,300
| -3% | -$90.8K |
|
497
Gen Digital
GEN
$18.2B
| $2.87M | 0.01% |
108,052
+2,347
| +2% | +$62.3K |
|
498
Estee Lauder
EL
$32.1B
| $2.86M | 0.01% |
43,333
-2,342
| -5% | -$155K |
|
499
West Pharmaceutical
WST
$18B
| $2.86M | 0.01% |
12,767
-25
| -0.2% | -$5.6K |
|
500
Sun Communities
SUI
$16.2B
| $2.85M | 0.01% |
22,167
-3
| -0% | -$386 |
|