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 | |
|---|---|---|---|---|---|---|
551
Ally Financial
ALLY
$12.7B
| $1.54M | 0.01% |
38,054
-7,085
| -16% | -$288K |
|
552
Universal Health Services
UHS
$12.1B
| $1.54M | 0.01% |
+8,452
| New | +$1.54M |
|
553
Boston Properties
BXP
$12.2B
| $1.54M | 0.01% |
23,592
-17,627
| -43% | -$1.15M |
|
554
Campbell Soup
CPB
$10.1B
| $1.54M | 0.01% |
34,572
-29,667
| -46% | -$1.32M |
|
555
Twilio
TWLO
$16.7B
| $1.52M | 0.01% |
24,849
-9,003
| -27% | -$551K |
|
556
United Therapeutics
UTHR
$18.1B
| $1.51M | 0.01% |
6,592
-3,786
| -36% | -$870K |
|
557
Repligen
RGEN
$7.01B
| $1.51M | 0.01% |
+8,220
| New | +$1.51M |
|
558
C.H. Robinson
CHRW
$14.9B
| $1.48M | 0.01% |
19,389
-1,242
| -6% | -$94.6K |
|
559
Camden Property Trust
CPT
$11.9B
| $1.47M | 0.01% |
14,969
+289
| +2% | +$28.4K |
|
560
Wynn Resorts
WYNN
$12.6B
| $1.47M | 0.01% |
14,396
-8,520
| -37% | -$871K |
|
561
Match Group
MTCH
$9.18B
| $1.46M | 0.01% |
40,240
-17,847
| -31% | -$647K |
|
562
Robert Half
RHI
$3.77B
| $1.45M | 0.01% |
18,345
-23,767
| -56% | -$1.88M |
|
563
Knight Transportation
KNX
$7B
| $1.44M | 0.01% |
26,161
-9,925
| -28% | -$546K |
|
564
News Corp Class A
NWSA
$16.6B
| $1.4M | 0.01% |
53,327
-78,278
| -59% | -$2.05M |
|
565
Etsy
ETSY
$5.36B
| $1.39M | 0.01% |
20,169
-3,041
| -13% | -$209K |
|
566
Envista
NVST
$3.54B
| $1.36M | 0.01% |
63,783
-236
| -0.4% | -$5.05K |
|
567
Caesars Entertainment
CZR
$5.48B
| $1.32M | 0.01% |
30,124
+1,307
| +5% | +$57.2K |
|
568
FMC
FMC
$4.72B
| $1.31M | 0.01% |
20,575
-902
| -4% | -$57.5K |
|
569
U-Haul Holding Co Series N
UHAL.B
$10B
| $1.31M | 0.01% |
19,583
-565
| -3% | -$37.7K |
|
570
Paylocity
PCTY
$9.62B
| $1.29M | 0.01% |
7,535
-3,483
| -32% | -$599K |
|
571
Fox Class A
FOXA
$27.4B
| $1.29M | 0.01% |
41,333
-63,203
| -60% | -$1.98M |
|
572
SEI Investments
SEIC
$10.8B
| $1.27M | 0.01% |
17,599
-77
| -0.4% | -$5.54K |
|
573
Delta Air Lines
DAL
$39.9B
| $1.24M | 0.01% |
25,940
-10,239
| -28% | -$490K |
|
574
Robinhood
HOOD
$90B
| $1.23M | 0.01% |
60,906
+5,333
| +10% | +$107K |
|
575
Corebridge Financial
CRBG
$18.1B
| $1.22M | 0.01% |
+42,386
| New | +$1.22M |
|