DnB Asset Management Portfolio holdings
AUM
$24.1B
This Quarter Return
-4.53%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$21.7B
AUM Growth
+$21.7B
(-6.1%)
Cap. Flow
-$64.7M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
37.96%
Holding
778
New
46
Increased
319
Reduced
355
Closed
40
Top Buys
| 1 |
NVIDIA
NVDA
|
$276M |
| 2 |
Oracle
ORCL
|
$261M |
| 3 |
SNDK
Sandisk Corporation Common Stock
SNDK
|
$234M |
| 4 |
Booking.com
BKNG
|
$129M |
| 5 |
Lam Research
LRCX
|
$119M |
Top Sells
| 1 |
Visa
V
|
$368M |
| 2 |
Mastercard
MA
|
$249M |
| 3 |
Electronic Arts
EA
|
$238M |
| 4 |
Western Digital
WDC
|
$188M |
| 5 |
Meta Platforms (Facebook)
META
|
$139M |
Sector Composition
| 1 | Technology | 36.9% |
| 2 | Communication Services | 13.62% |
| 3 | Financials | 12.74% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Healthcare | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Norfolk Southern
NSC
$62.4B
| $17.2M | 0.08% |
72,533
-411
| -0.6% | -$97.3K |
|
177
Realty Income
O
$53B
| $17M | 0.08% |
293,741
+3,880
| +1% | +$225K |
|
178
Sempra
SRE
$53.7B
| $16.8M | 0.08% |
235,052
-102,713
| -30% | -$7.33M |
|
179
Insulet
PODD
$24.2B
| $16.5M | 0.08% |
62,976
+411
| +0.7% | +$108K |
|
180
KLA
KLAC
$111B
| $16.5M | 0.08% |
24,261
-19,720
| -45% | -$13.4M |
|
181
Hologic
HOLX
$14.7B
| $16.4M | 0.08% |
264,901
+18,616
| +8% | +$1.15M |
|
182
NiSource
NI
$19.7B
| $16.2M | 0.07% |
403,962
+291,592
| +259% | +$11.7M |
|
183
Otis Worldwide
OTIS
$33.6B
| $16M | 0.07% |
155,461
+51,369
| +49% | +$5.3M |
|
184
Monster Beverage
MNST
$62B
| $16M | 0.07% |
273,238
+105,231
| +63% | +$6.16M |
|
185
Western Alliance Bancorporation
WAL
$9.88B
| $15.8M | 0.07% |
206,091
+13,404
| +7% | +$1.03M |
|
186
Okta
OKTA
$15.8B
| $15.8M | 0.07% |
149,727
+121,304
| +427% | +$12.8M |
|
187
Consolidated Edison
ED
$35.3B
| $15.7M | 0.07% |
141,949
-11,188
| -7% | -$1.24M |
|
188
PACCAR
PCAR
$50.5B
| $15.7M | 0.07% |
161,169
-52,056
| -24% | -$5.07M |
|
189
Keurig Dr Pepper
KDP
$39.5B
| $15.7M | 0.07% |
457,784
+186,536
| +69% | +$6.38M |
|
190
Centene
CNC
$14.8B
| $15.6M | 0.07% |
256,777
-15,619
| -6% | -$948K |
|
191
Vistra
VST
$63.7B
| $15.5M | 0.07% |
131,790
+46,178
| +54% | +$5.42M |
|
192
Eversource Energy
ES
$23.5B
| $15.5M | 0.07% |
249,014
-36,591
| -13% | -$2.27M |
|
193
Arthur J. Gallagher & Co
AJG
$77.9B
| $15.2M | 0.07% |
44,078
-1,321
| -3% | -$456K |
|
194
CVS Health
CVS
$93B
| $15M | 0.07% |
221,335
+1,961
| +0.9% | +$133K |
|
195
FedEx
FDX
$53.2B
| $14.9M | 0.07% |
61,300
-526
| -0.9% | -$128K |
|
196
CrowdStrike
CRWD
$104B
| $14.9M | 0.07% |
42,138
-45,258
| -52% | -$16M |
|
197
CBRE Group
CBRE
$47.3B
| $14.6M | 0.07% |
111,288
+43,448
| +64% | +$5.68M |
|
198
Paychex
PAYX
$48.8B
| $14.5M | 0.07% |
93,947
-76,375
| -45% | -$11.8M |
|
199
Neurocrine Biosciences
NBIX
$13.5B
| $14.2M | 0.07% |
128,112
+9,885
| +8% | +$1.09M |
|
200
Moody's
MCO
$89B
| $14.2M | 0.07% |
30,419
-242
| -0.8% | -$113K |
|