DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
+12.49%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$19.3B
AUM Growth
+$2.53B
(+15%)
Cap. Flow
+$528M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
679
New
23
Increased
294
Reduced
305
Closed
34
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$208M |
| 2 |
Electronic Arts
EA
|
$146M |
| 3 |
Oracle
ORCL
|
$141M |
| 4 |
Qualcomm
QCOM
|
$92.4M |
| 5 |
JPMorgan Chase
JPM
|
$86.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$193M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$127M |
| 3 |
PTC
PTC
|
$103M |
| 4 |
Take-Two Interactive
TTWO
|
$97.2M |
| 5 |
Wells Fargo
WFC
|
$84.2M |
Sector Composition
| 1 | Technology | 33.2% |
| 2 | Communication Services | 16.99% |
| 3 | Financials | 12.38% |
| 4 | Healthcare | 10.81% |
| 5 | Consumer Discretionary | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Valaris
VAL
$3.65B
| $13.4M | 0.07% |
195,732
-118,205
| -38% | -$8.11M |
|
202
Ares Management
ARES
$38.7B
| $13.3M | 0.07% |
111,706
+4,198
| +4% | +$499K |
|
203
Travelers Companies
TRV
$61.8B
| $13.2M | 0.07% |
69,503
+24,230
| +54% | +$4.62M |
|
204
Crown Castle
CCI
$40.9B
| $13.2M | 0.07% |
114,172
-820
| -0.7% | -$94.5K |
|
205
Public Storage
PSA
$51.7B
| $12.9M | 0.07% |
42,241
+10,893
| +35% | +$3.32M |
|
206
Target
TGT
$41.6B
| $12.7M | 0.07% |
89,243
-45,171
| -34% | -$6.43M |
|
207
Snowflake
SNOW
$75.6B
| $12.4M | 0.06% |
62,400
-648
| -1% | -$129K |
|
208
Xylem
XYL
$34.1B
| $12.4M | 0.06% |
108,505
+2,386
| +2% | +$273K |
|
209
Idexx Laboratories
IDXX
$52.2B
| $12.4M | 0.06% |
22,350
+292
| +1% | +$162K |
|
210
Aflac
AFL
$56.9B
| $12.4M | 0.06% |
150,223
-117,666
| -44% | -$9.71M |
|
211
Airbnb
ABNB
$76.3B
| $12.3M | 0.06% |
90,226
-8,597
| -9% | -$1.17M |
|
212
Sempra
SRE
$51.8B
| $12.3M | 0.06% |
164,221
+42,404
| +35% | +$3.17M |
|
213
Hologic
HOLX
$14.8B
| $12.3M | 0.06% |
171,685
-2,536
| -1% | -$181K |
|
214
First Solar
FSLR
$21.8B
| $12.2M | 0.06% |
70,678
-3,068
| -4% | -$529K |
|
215
PNC Financial Services
PNC
$80.2B
| $12.1M | 0.06% |
78,456
-221
| -0.3% | -$34.2K |
|
216
Occidental Petroleum
OXY
$44.7B
| $12M | 0.06% |
200,650
+1,280
| +0.6% | +$76.4K |
|
217
CBRE Group
CBRE
$48.7B
| $12M | 0.06% |
128,636
+35,386
| +38% | +$3.29M |
|
218
Ingersoll Rand
IR
$31.9B
| $11.7M | 0.06% |
151,438
+7,815
| +5% | +$604K |
|
219
TransDigm Group
TDG
$72.9B
| $11.5M | 0.06% |
11,404
-354
| -3% | -$358K |
|
220
Valero Energy
VLO
$48.9B
| $11.4M | 0.06% |
87,311
-9,194
| -10% | -$1.2M |
|
221
Copart
CPRT
$47.1B
| $11.3M | 0.06% |
231,411
+49,553
| +27% | +$2.43M |
|
222
Avery Dennison
AVY
$13.1B
| $11.3M | 0.06% |
55,782
-2,645
| -5% | -$535K |
|
223
Cognizant
CTSH
$34.8B
| $11.3M | 0.06% |
148,981
+34,554
| +30% | +$2.61M |
|
224
Otis Worldwide
OTIS
$34.3B
| $11M | 0.06% |
122,515
+2,847
| +2% | +$255K |
|
225
CDW
CDW
$22B
| $11M | 0.06% |
48,202
+11,333
| +31% | +$2.58M |
|