DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
+17.1%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$24.1B
AUM Growth
+$2.42B
(+11%)
Cap. Flow
-$698M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
41.39%
Holding
784
New
46
Increased
375
Reduced
264
Closed
68
Top Buys
| 1 |
Apple
AAPL
|
$260M |
| 2 |
Mastercard
MA
|
$204M |
| 3 |
TSMC
TSM
|
$168M |
| 4 |
Salesforce
CRM
|
$152M |
| 5 |
Atlassian
TEAM
|
$150M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$257M |
| 2 |
Amazon
AMZN
|
$231M |
| 3 |
Zscaler
ZS
|
$229M |
| 4 |
Take-Two Interactive
TTWO
|
$223M |
| 5 |
Microsoft
MSFT
|
$168M |
Sector Composition
| 1 | Technology | 41.1% |
| 2 | Financials | 13.21% |
| 3 | Communication Services | 12.66% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Healthcare | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Regeneron Pharmaceuticals
REGN
$60.1B
| $24.5M | 0.1% |
46,655
-3,472
| -7% | -$1.82M |
|
152
Adtran
ADTN
$774M
| $24.5M | 0.1% |
2,729,515
-822,091
| -23% | -$7.37M |
|
153
CrowdStrike
CRWD
$104B
| $24.3M | 0.1% |
47,750
+5,612
| +13% | +$2.86M |
|
154
Williams Companies
WMB
$70.3B
| $24M | 0.1% |
382,144
+146,855
| +62% | +$9.22M |
|
155
Republic Services
RSG
$73B
| $23.9M | 0.1% |
97,038
-18,727
| -16% | -$4.62M |
|
156
Public Service Enterprise Group
PEG
$40.8B
| $23.8M | 0.1% |
282,908
-27,111
| -9% | -$2.28M |
|
157
ConocoPhillips
COP
$120B
| $23.5M | 0.1% |
261,684
+22,293
| +9% | +$2M |
|
158
Fiserv
FI
$74B
| $23.3M | 0.1% |
135,218
-12,590
| -9% | -$2.17M |
|
159
Edwards Lifesciences
EW
$47.5B
| $23.3M | 0.1% |
297,794
-18,320
| -6% | -$1.43M |
|
160
Howmet Aerospace
HWM
$72.4B
| $23.1M | 0.1% |
124,306
+24,166
| +24% | +$4.5M |
|
161
Lowe's Companies
LOW
$148B
| $23M | 0.1% |
103,780
+1,576
| +2% | +$350K |
|
162
CSX Corp
CSX
$60.9B
| $22.2M | 0.09% |
679,875
-116,619
| -15% | -$3.81M |
|
163
M&T Bank
MTB
$31.6B
| $21.6M | 0.09% |
111,342
+1,066
| +1% | +$207K |
|
164
Viking Holdings
VIK
$28B
| $21.2M | 0.09% |
397,465
-476,833
| -55% | -$25.4M |
|
165
Nike
NKE
$111B
| $21.2M | 0.09% |
297,786
-93,449
| -24% | -$6.64M |
|
166
Welltower
WELL
$112B
| $20.8M | 0.09% |
135,550
+5,859
| +5% | +$901K |
|
167
Kinder Morgan
KMI
$59.4B
| $20.8M | 0.09% |
706,677
+340,900
| +93% | +$10M |
|
168
Exelon
EXC
$43.8B
| $20.7M | 0.09% |
476,126
+76,687
| +19% | +$3.33M |
|
169
Synopsys
SNPS
$111B
| $20.6M | 0.09% |
40,220
-1,416
| -3% | -$726K |
|
170
Cummins
CMI
$55.2B
| $20.5M | 0.09% |
62,720
-9,178
| -13% | -$3.01M |
|
171
Ares Management
ARES
$39.5B
| $20.5M | 0.09% |
118,477
-8,919
| -7% | -$1.54M |
|
172
Quanta Services
PWR
$56B
| $19.2M | 0.08% |
50,817
-832
| -2% | -$315K |
|
173
PACCAR
PCAR
$51.6B
| $19M | 0.08% |
199,626
+38,457
| +24% | +$3.66M |
|
174
Johnson Controls International
JCI
$70.1B
| $18.7M | 0.08% |
177,459
+5,046
| +3% | +$533K |
|
175
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $18.7M | 0.08% |
46,174
+6,483
| +16% | +$2.62M |
|