DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
+14.89%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$19.2B
AUM Growth
-$83.7M
(-0.43%)
Cap. Flow
-$2.37B
Cap. Flow
% of AUM
-12.37%
Top 10 Holdings %
Top 10 Hldgs %
40.05%
Holding
730
New
85
Increased
159
Reduced
458
Closed
25
Top Buys
| 1 |
Western Digital
WDC
|
$141M |
| 2 |
HP
HPQ
|
$130M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$108M |
| 4 |
Micron Technology
MU
|
$94.7M |
| 5 |
TSMC
TSM
|
$70.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$443M |
| 2 |
Microsoft
MSFT
|
$316M |
| 3 |
Meta Platforms (Facebook)
META
|
$240M |
| 4 |
Apple
AAPL
|
$115M |
| 5 |
Electronic Arts
EA
|
$90.9M |
Sector Composition
| 1 | Technology | 34.8% |
| 2 | Communication Services | 18.17% |
| 3 | Financials | 12.56% |
| 4 | Healthcare | 9.34% |
| 5 | Consumer Discretionary | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Viatris
VTRS
$12.2B
| $2M | 0.01% |
167,615
-128,004
| -43% | -$1.53M |
|
502
Snap
SNAP
$12.4B
| $1.98M | 0.01% |
172,879
-5,358
| -3% | -$61.5K |
|
503
Dynatrace
DT
$15.1B
| $1.98M | 0.01% |
42,710
-3,430
| -7% | -$159K |
|
504
Eastman Chemical
EMN
$7.93B
| $1.97M | 0.01% |
19,651
-3,073
| -14% | -$308K |
|
505
Dick's Sporting Goods
DKS
$17.7B
| $1.97M | 0.01% |
+8,758
| New | +$1.97M |
|
506
Healthpeak Properties
DOC
$12.8B
| $1.96M | 0.01% |
104,669
-82,421
| -44% | -$1.55M |
|
507
HEICO
HEI
$44.8B
| $1.95M | 0.01% |
10,222
-887
| -8% | -$169K |
|
508
Charles River Laboratories
CRL
$8.07B
| $1.95M | 0.01% |
+7,187
| New | +$1.95M |
|
509
CarMax
KMX
$9.11B
| $1.94M | 0.01% |
22,232
-6,797
| -23% | -$592K |
|
510
W.P. Carey
WPC
$14.9B
| $1.93M | 0.01% |
34,262
-10,767
| -24% | -$608K |
|
511
Gen Digital
GEN
$18.2B
| $1.93M | 0.01% |
86,248
-40,067
| -32% | -$898K |
|
512
Fidelity National Financial
FNF
$16.5B
| $1.92M | 0.01% |
36,193
-2,689
| -7% | -$143K |
|
513
Globe Life
GL
$11.3B
| $1.92M | 0.01% |
16,514
-3,474
| -17% | -$404K |
|
514
Equitable Holdings
EQH
$16B
| $1.92M | 0.01% |
50,466
-23,058
| -31% | -$876K |
|
515
Cleveland-Cliffs
CLF
$5.63B
| $1.9M | 0.01% |
83,340
-3,938
| -5% | -$89.6K |
|
516
Hormel Foods
HRL
$14.1B
| $1.89M | 0.01% |
54,295
-15,657
| -22% | -$546K |
|
517
Regency Centers
REG
$13.4B
| $1.87M | 0.01% |
30,920
-19,578
| -39% | -$1.19M |
|
518
MGM Resorts International
MGM
$9.98B
| $1.86M | 0.01% |
39,389
+1,569
| +4% | +$74.1K |
|
519
Kimco Realty
KIM
$15.4B
| $1.85M | 0.01% |
94,210
-71,739
| -43% | -$1.41M |
|
520
Applovin
APP
$166B
| $1.84M | 0.01% |
+26,604
| New | +$1.84M |
|
521
American Financial Group
AFG
$11.6B
| $1.84M | 0.01% |
13,491
+313
| +2% | +$42.7K |
|
522
Assurant
AIZ
$10.7B
| $1.83M | 0.01% |
9,723
-483
| -5% | -$90.9K |
|
523
Paycom
PAYC
$12.6B
| $1.83M | 0.01% |
9,189
-13,158
| -59% | -$2.62M |
|
524
Gaming and Leisure Properties
GLPI
$13.7B
| $1.82M | 0.01% |
39,558
-14,287
| -27% | -$658K |
|
525
Jack Henry & Associates
JKHY
$11.8B
| $1.82M | 0.01% |
10,449
-2,374
| -19% | -$412K |
|