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 | |
|---|---|---|---|---|---|---|
176
Monster Beverage
MNST
$61B
| $15M | 0.08% |
252,927
-28,497
| -10% | -$1.69M |
|
177
Fiserv
FI
$73.4B
| $15M | 0.08% |
93,801
-24,314
| -21% | -$3.89M |
|
178
Old Dominion Freight Line
ODFL
$31.7B
| $14.9M | 0.08% |
67,994
-5,082
| -7% | -$1.11M |
|
179
Golar LNG
GLNG
$4.52B
| $14.6M | 0.08% |
+606,184
| New | +$14.6M |
|
180
CDW
CDW
$22.2B
| $14.5M | 0.08% |
56,607
+8,405
| +17% | +$2.15M |
|
181
Gilead Sciences
GILD
$143B
| $14.5M | 0.08% |
197,638
-53,988
| -21% | -$3.95M |
|
182
Travelers Companies
TRV
$62B
| $14.2M | 0.07% |
61,813
-7,690
| -11% | -$1.77M |
|
183
Carrier Global
CARR
$55.8B
| $14.2M | 0.07% |
244,654
-23,230
| -9% | -$1.35M |
|
184
DexCom
DXCM
$31.6B
| $13.8M | 0.07% |
99,440
-10,221
| -9% | -$1.42M |
|
185
3M
MMM
$82.7B
| $13.7M | 0.07% |
154,219
-22,052
| -13% | -$1.96M |
|
186
Marvell Technology
MRVL
$54.6B
| $13.6M | 0.07% |
192,225
+20,554
| +12% | +$1.46M |
|
187
Dell
DELL
$84.4B
| $13.5M | 0.07% |
118,731
+7,506
| +7% | +$857K |
|
188
Airbnb
ABNB
$75.8B
| $13.5M | 0.07% |
81,613
-8,613
| -10% | -$1.42M |
|
189
Equinix
EQIX
$75.7B
| $13.4M | 0.07% |
16,293
-8,166
| -33% | -$6.74M |
|
190
Canadian Solar
CSIQ
$748M
| $13.3M | 0.07% |
675,143
-50,930
| -7% | -$1.01M |
|
191
Hologic
HOLX
$14.8B
| $13.1M | 0.07% |
168,206
-3,479
| -2% | -$271K |
|
192
MetLife
MET
$52.9B
| $13.1M | 0.07% |
176,561
-62,807
| -26% | -$4.65M |
|
193
Air Products & Chemicals
APD
$64.5B
| $13M | 0.07% |
53,555
-20,474
| -28% | -$4.96M |
|
194
Constellation Energy
CEG
$94.2B
| $12.8M | 0.07% |
69,074
-5,163
| -7% | -$954K |
|
195
Nu Holdings
NU
$71.2B
| $12.7M | 0.07% |
1,068,585
+68,366
| +7% | +$816K |
|
196
Global Payments
GPN
$21.3B
| $12.7M | 0.07% |
95,353
-13,807
| -13% | -$1.85M |
|
197
Target
TGT
$42.3B
| $12.5M | 0.07% |
70,463
-18,780
| -21% | -$3.33M |
|
198
Copart
CPRT
$47B
| $12.5M | 0.07% |
215,476
-15,935
| -7% | -$923K |
|
199
CME Group
CME
$94.4B
| $12.2M | 0.06% |
56,788
-41,529
| -42% | -$8.94M |
|
200
Nucor
NUE
$33.8B
| $12.2M | 0.06% |
61,522
+3,615
| +6% | +$715K |
|