DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
+16.57%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$11.4B
AUM Growth
+$2B
(+21%)
Cap. Flow
+$674M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
657
New
50
Increased
371
Reduced
194
Closed
33
Top Buys
| 1 |
Microsoft
MSFT
|
$194M |
| 2 |
Meta Platforms (Facebook)
META
|
$92.4M |
| 3 |
Western Digital
WDC
|
$88.7M |
| 4 |
JPMorgan Chase
JPM
|
$61.3M |
| 5 |
Mastercard
MA
|
$44.5M |
Top Sells
| 1 |
Dell
DELL
|
$147M |
| 2 |
Micron Technology
MU
|
$90.1M |
| 3 |
Oracle
ORCL
|
$88.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$80.6M |
| 5 |
Blackrock
BLK
|
$57.1M |
Sector Composition
| 1 | Technology | 31.83% |
| 2 | Communication Services | 15.02% |
| 3 | Healthcare | 12.45% |
| 4 | Financials | 10.97% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Lumen
LUMN
$5.1B
| $1.36M | 0.01% |
139,797
-5,280
| -4% | -$51.5K |
|
502
Medical Properties Trust
MPW
$2.67B
| $1.35M | 0.01% |
61,857
-8,264
| -12% | -$180K |
|
503
Autoliv
ALV
$9.63B
| $1.32M | 0.01% |
14,327
+460
| +3% | +$42.4K |
|
504
Guidewire Software
GWRE
$18.3B
| $1.32M | 0.01% |
10,216
-1,880
| -16% | -$242K |
|
505
Elanco Animal Health
ELAN
$8.68B
| $1.31M | 0.01% |
42,865
-3,717
| -8% | -$114K |
|
506
Carnival Corp
CCL
$43.1B
| $1.31M | 0.01% |
60,407
+8,212
| +16% | +$178K |
|
507
Wynn Resorts
WYNN
$12.8B
| $1.26M | 0.01% |
+11,202
| New | +$1.26M |
|
508
Globe Life
GL
$11.5B
| $1.25M | 0.01% |
13,140
+24
| +0.2% | +$2.28K |
|
509
Booz Allen Hamilton
BAH
$12.7B
| $1.24M | 0.01% |
14,264
-1,956
| -12% | -$171K |
|
510
Vistra
VST
$64.3B
| $1.24M | 0.01% |
62,850
-1,831
| -3% | -$36K |
|
511
Regency Centers
REG
$13.4B
| $1.22M | 0.01% |
26,695
-6,516
| -20% | -$297K |
|
|
JNPR
512
DELISTED
Juniper Networks
JNPR
| $1.22M | 0.01% |
54,028
-16,552
| -23% | -$373K |
|
513
UGI
UGI
$7.4B
| $1.22M | 0.01% |
34,757
+1,937
| +6% | +$67.7K |
|
514
Host Hotels & Resorts
HST
$12.1B
| $1.21M | 0.01% |
82,759
-34,742
| -30% | -$508K |
|
515
NiSource
NI
$18.8B
| $1.2M | 0.01% |
52,114
+3,846
| +8% | +$88.2K |
|
516
DaVita
DVA
$9.69B
| $1.19M | 0.01% |
+10,139
| New | +$1.19M |
|
|
ZGNX
517
DELISTED
Zogenix, Inc.
ZGNX
| $1.19M | 0.01% |
+59,470
| New | +$1.19M |
|
518
Brown & Brown
BRO
$31.5B
| $1.19M | 0.01% |
24,999
-2,169
| -8% | -$103K |
|
519
Southwest Airlines
LUV
$16.3B
| $1.17M | 0.01% |
25,112
-888
| -3% | -$41.4K |
|
520
Fidelity National Financial
FNF
$16.4B
| $1.17M | 0.01% |
31,088
+4,319
| +16% | +$162K |
|
521
Molson Coors Class B
TAP
$9.87B
| $1.16M | 0.01% |
25,643
-2,571
| -9% | -$116K |
|
|
KLRS
522
Kalaris Therapeutics, Inc. Common Stock
KLRS
$87.2M
| $1.15M | 0.01% |
+1,306
| New | +$1.15M |
|
523
Bunge Global
BG
$16.2B
| $1.14M | 0.01% |
17,362
+27
| +0.2% | +$1.77K |
|
524
Dayforce
DAY
$11B
| $1.14M | 0.01% |
+10,661
| New | +$1.14M |
|
525
Raymond James Financial
RJF
$34.1B
| $1.13M | 0.01% |
17,712
+6
| +0% | +$383 |
|