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 | |
|---|---|---|---|---|---|---|
|
226
Take-Two Interactive
TTWO
$45.9B
| $13.3M | 0.06% |
54,777
-918,823
| -94% | -$223M |
|
227
W.W. Grainger
GWW
$47.7B
| $13.2M | 0.05% |
12,672
+942
| +8% | +$980K |
|
228
Coinbase
COIN
$77.6B
| $13.1M | 0.05% |
37,469
+3,441
| +10% | +$1.21M |
|
229
Snowflake
SNOW
$75.6B
| $13.1M | 0.05% |
58,410
+7,092
| +14% | +$1.59M |
|
230
Aon
AON
$79.8B
| $13.1M | 0.05% |
36,620
+2,264
| +7% | +$808K |
|
231
Becton Dickinson
BDX
$54.9B
| $12.9M | 0.05% |
75,135
+21,670
| +41% | +$3.73M |
|
232
HCA Healthcare
HCA
$97.8B
| $12.9M | 0.05% |
33,714
+705
| +2% | +$270K |
|
233
Vertiv
VRT
$46.5B
| $12.9M | 0.05% |
100,334
+5,912
| +6% | +$759K |
|
234
Autodesk
ADSK
$69.6B
| $12.9M | 0.05% |
41,585
+2,485
| +6% | +$769K |
|
235
EOG Resources
EOG
$64.2B
| $12.8M | 0.05% |
107,258
+3,206
| +3% | +$383K |
|
236
Humana
HUM
$37.3B
| $12.8M | 0.05% |
52,314
-13,980
| -21% | -$3.42M |
|
237
Air Products & Chemicals
APD
$64.3B
| $12.8M | 0.05% |
45,319
+1,865
| +4% | +$526K |
|
238
Sunrun
RUN
$3.9B
| $12.7M | 0.05% |
1,546,571
-224,439
| -13% | -$1.84M |
|
239
Robinhood
HOOD
$104B
| $12.5M | 0.05% |
133,985
+28,482
| +27% | +$2.67M |
|
240
Waste Connections
WCN
$45.9B
| $12.5M | 0.05% |
67,169
+15,919
| +31% | +$2.97M |
|
241
Enphase Energy
ENPH
$5.07B
| $12.5M | 0.05% |
315,647
-88,929
| -22% | -$3.53M |
|
242
Bank of New York Mellon
BK
$73.4B
| $12.5M | 0.05% |
137,099
+1,240
| +0.9% | +$113K |
|
243
Cloudflare
NET
$75.9B
| $12.4M | 0.05% |
63,343
+10,899
| +21% | +$2.13M |
|
244
Travelers Companies
TRV
$61.8B
| $11.9M | 0.05% |
44,361
-2,573
| -5% | -$688K |
|
|
HES
245
DELISTED
Hess
HES
| $11.7M | 0.05% |
84,494
+21,605
| +34% | +$2.99M |
|
246
Hilton Worldwide
HLT
$65.3B
| $11.6M | 0.05% |
43,611
+1,620
| +4% | +$431K |
|
247
First Solar
FSLR
$21.8B
| $11.6M | 0.05% |
70,087
+32,489
| +86% | +$5.38M |
|
248
Aflac
AFL
$56.9B
| $11.5M | 0.05% |
109,193
+3,093
| +3% | +$326K |
|
249
American Water Works
AWK
$27.3B
| $11.4M | 0.05% |
81,980
-3,764
| -4% | -$524K |
|
250
Exact Sciences
EXAS
$10.2B
| $11.3M | 0.05% |
213,568
-32,191
| -13% | -$1.71M |
|