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 | |
|---|---|---|---|---|---|---|
326
eBay
EBAY
$41.7B
| $6.97M | 0.03% |
93,618
-99
| -0.1% | -$7.37K |
|
327
Vulcan Materials
VMC
$38.8B
| $6.95M | 0.03% |
26,631
+611
| +2% | +$159K |
|
328
Microchip Technology
MCHP
$35B
| $6.9M | 0.03% |
97,985
+8,994
| +10% | +$633K |
|
329
Equifax
EFX
$30.3B
| $6.83M | 0.03% |
26,352
+1,957
| +8% | +$508K |
|
|
XYZ
330
Block, Inc.
XYZ
$44.9B
| $6.82M | 0.03% |
100,426
+1,589
| +2% | +$108K |
|
331
AST SpaceMobile
ASTS
$10.2B
| $6.76M | 0.03% |
144,725
-178,291
| -55% | -$8.33M |
|
332
Arch Capital
ACGL
$33.6B
| $6.75M | 0.03% |
74,176
+626
| +0.9% | +$57K |
|
333
Constellation Brands
STZ
$25.3B
| $6.74M | 0.03% |
41,406
-24,933
| -38% | -$4.06M |
|
334
Martin Marietta Materials
MLM
$37.1B
| $6.67M | 0.03% |
12,144
+240
| +2% | +$132K |
|
335
Sysco
SYY
$38.4B
| $6.64M | 0.03% |
87,655
+2,201
| +3% | +$167K |
|
336
Dover
DOV
$24B
| $6.63M | 0.03% |
36,170
+801
| +2% | +$147K |
|
337
D.R. Horton
DHI
$52.4B
| $6.57M | 0.03% |
50,988
+523
| +1% | +$67.4K |
|
338
EQT Corp
EQT
$31.8B
| $6.52M | 0.03% |
111,782
+9,143
| +9% | +$533K |
|
339
BBB Foods
TBBB
$2.89B
| $6.5M | 0.03% |
233,866
| – | – |
|
340
Broadridge
BR
$29.2B
| $6.39M | 0.03% |
26,311
+433
| +2% | +$105K |
|
341
Archer Daniels Midland
ADM
$29.3B
| $6.38M | 0.03% |
120,914
+5,671
| +5% | +$299K |
|
|
342
Zscaler
ZS
$43.6B
| $6.37M | 0.03% |
20,283
-728,093
| -97% | -$229M |
|
343
Emcor
EME
$28.4B
| $6.36M | 0.03% |
11,891
-124
| -1% | -$66.3K |
|
344
Brown & Brown
BRO
$30.5B
| $6.34M | 0.03% |
57,227
+11,665
| +26% | +$1.29M |
|
345
Garmin
GRMN
$45.8B
| $6.34M | 0.03% |
+30,378
| New | +$6.34M |
|
346
CoStar Group
CSGP
$36.2B
| $6.33M | 0.03% |
78,751
-92,567
| -54% | -$7.44M |
|
347
VICI Properties
VICI
$35.4B
| $6.26M | 0.03% |
191,952
+271
| +0.1% | +$8.84K |
|
348
AerCap
AER
$21.5B
| $6.21M | 0.03% |
53,111
-1,148
| -2% | -$134K |
|
349
Agilent Technologies
A
$35.3B
| $6.21M | 0.03% |
52,645
+2,214
| +4% | +$261K |
|
350
Grab
GRAB
$21.6B
| $6.2M | 0.03% |
1,231,951
+290,003
| +31% | +$1.46M |
|