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 | |
|---|---|---|---|---|---|---|
301
Axsome Therapeutics
AXSM
$6.27B
| $8M | 0.03% |
76,642
+15,114
| +25% | +$1.58M |
|
302
Crown Castle
CCI
$40.9B
| $8M | 0.03% |
77,877
+2,982
| +4% | +$306K |
|
303
Vista Energy
VIST
$3.65B
| $7.92M | 0.03% |
165,730
| – | – |
|
304
Lennox International
LII
$20.4B
| $7.92M | 0.03% |
13,818
-1,275
| -8% | -$731K |
|
305
Globus Medical
GMED
$8.04B
| $7.85M | 0.03% |
133,007
+18,032
| +16% | +$1.06M |
|
306
Kimberly-Clark
KMB
$43.5B
| $7.79M | 0.03% |
60,402
-32,739
| -35% | -$4.22M |
|
307
General Mills
GIS
$26.9B
| $7.79M | 0.03% |
150,270
-34,534
| -19% | -$1.79M |
|
308
Ford
F
$45.7B
| $7.74M | 0.03% |
713,228
+57,527
| +9% | +$624K |
|
309
Blue Owl Capital
OWL
$11.6B
| $7.69M | 0.03% |
400,235
+26,969
| +7% | +$518K |
|
310
SoFi Technologies
SOFI
$31.1B
| $7.68M | 0.03% |
421,685
-10,553
| -2% | -$192K |
|
311
CBRE Group
CBRE
$48.2B
| $7.59M | 0.03% |
54,136
-57,152
| -51% | -$8.01M |
|
312
Carvana
CVNA
$51.8B
| $7.56M | 0.03% |
22,434
+2,625
| +13% | +$885K |
|
313
Baker Hughes
BKR
$45B
| $7.56M | 0.03% |
197,076
+13,986
| +8% | +$536K |
|
314
Cognizant
CTSH
$34.8B
| $7.52M | 0.03% |
96,405
+3,738
| +4% | +$292K |
|
315
Targa Resources
TRGP
$34.5B
| $7.4M | 0.03% |
42,490
+3,691
| +10% | +$643K |
|
316
Nasdaq
NDAQ
$54.4B
| $7.34M | 0.03% |
82,126
+5,960
| +8% | +$533K |
|
317
Xenon Pharmaceuticals
XENE
$2.89B
| $7.33M | 0.03% |
234,157
+4,675
| +2% | +$146K |
|
318
Cardinal Health
CAH
$36B
| $7.28M | 0.03% |
43,345
+82
| +0.2% | +$13.8K |
|
319
Prudential Financial
PRU
$37.2B
| $7.25M | 0.03% |
67,474
+221
| +0.3% | +$23.7K |
|
320
Dell
DELL
$82B
| $7.16M | 0.03% |
58,386
-691,937
| -92% | -$84.8M |
|
321
Electronic Arts
EA
$42B
| $7.15M | 0.03% |
44,756
+11,791
| +36% | +$1.88M |
|
322
Charter Communications
CHTR
$36B
| $7.14M | 0.03% |
17,455
+95
| +0.5% | +$38.8K |
|
323
ResMed
RMD
$40.9B
| $7.13M | 0.03% |
27,617
+996
| +4% | +$257K |
|
324
Hershey
HSY
$38B
| $7.06M | 0.03% |
42,559
+5,267
| +14% | +$874K |
|
325
Teledyne Technologies
TDY
$25.5B
| $7.01M | 0.03% |
13,683
+5,487
| +67% | +$2.81M |
|