DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
+14.89%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$19.2B
AUM Growth
-$83.7M
(-0.43%)
Cap. Flow
-$2.37B
Cap. Flow
% of AUM
-12.37%
Top 10 Holdings %
Top 10 Hldgs %
40.05%
Holding
730
New
85
Increased
159
Reduced
458
Closed
25
Top Buys
| 1 |
Western Digital
WDC
|
$141M |
| 2 |
HP
HPQ
|
$130M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$108M |
| 4 |
Micron Technology
MU
|
$94.7M |
| 5 |
TSMC
TSM
|
$70.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$443M |
| 2 |
Microsoft
MSFT
|
$316M |
| 3 |
Meta Platforms (Facebook)
META
|
$240M |
| 4 |
Apple
AAPL
|
$115M |
| 5 |
Electronic Arts
EA
|
$90.9M |
Sector Composition
| 1 | Technology | 34.8% |
| 2 | Communication Services | 18.17% |
| 3 | Financials | 12.56% |
| 4 | Healthcare | 9.34% |
| 5 | Consumer Discretionary | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Axon Enterprise
AXON
$57.2B
| $5.45M | 0.03% |
17,415
+2,824
| +19% | +$884K |
|
327
Xenon Pharmaceuticals
XENE
$3.02B
| $5.44M | 0.03% |
126,250
-125
| -0.1% | -$5.38K |
|
328
Corpay
CPAY
$22.4B
| $5.41M | 0.03% |
17,526
-3,351
| -16% | -$1.03M |
|
329
Dollar General
DG
$24.1B
| $5.39M | 0.03% |
34,508
-35,673
| -51% | -$5.57M |
|
330
CBRE Group
CBRE
$48.9B
| $5.25M | 0.03% |
53,964
-74,672
| -58% | -$7.26M |
|
331
Vistra
VST
$63.7B
| $5.2M | 0.03% |
74,594
+10,105
| +16% | +$704K |
|
332
Main Street Capital
MAIN
$5.95B
| $5.07M | 0.03% |
107,228
+19,822
| +23% | +$938K |
|
333
American Water Works
AWK
$28B
| $5.06M | 0.03% |
41,424
-15,914
| -28% | -$1.94M |
|
334
Datadog
DDOG
$47.5B
| $5.05M | 0.03% |
40,859
-3,325
| -8% | -$411K |
|
335
Hewlett Packard
HPE
$31B
| $5.05M | 0.03% |
284,563
-1,730,888
| -86% | -$30.7M |
|
336
Monolithic Power Systems
MPWR
$41.5B
| $4.87M | 0.03% |
+7,190
| New | +$4.87M |
|
337
Entergy
ETR
$39.2B
| $4.86M | 0.03% |
92,070
+11,260
| +14% | +$595K |
|
338
Aecom
ACM
$16.8B
| $4.85M | 0.03% |
49,467
+5,401
| +12% | +$530K |
|
339
Extra Space Storage
EXR
$31.3B
| $4.83M | 0.03% |
32,857
-19,881
| -38% | -$2.92M |
|
340
Mettler-Toledo International
MTD
$26.9B
| $4.8M | 0.03% |
+3,609
| New | +$4.8M |
|
341
BBB Foods
TBBB
$3B
| $4.79M | 0.03% |
+201,608
| New | +$4.79M |
|
342
Broadridge
BR
$29.4B
| $4.74M | 0.02% |
23,136
-4,654
| -17% | -$953K |
|
343
IDEX
IEX
$12.4B
| $4.7M | 0.02% |
19,269
+2,877
| +18% | +$702K |
|
344
VICI Properties
VICI
$35.8B
| $4.69M | 0.02% |
157,586
-4,572
| -3% | -$136K |
|
345
eBay
EBAY
$42.3B
| $4.65M | 0.02% |
88,084
-37,758
| -30% | -$1.99M |
|
346
EPAM Systems
EPAM
$9.44B
| $4.63M | 0.02% |
+16,766
| New | +$4.63M |
|
|
ITCI
347
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $4.62M | 0.02% |
66,753
+56,453
| +548% | +$3.91M |
|
348
Carlisle Companies
CSL
$16.9B
| $4.62M | 0.02% |
11,784
-2,497
| -17% | -$978K |
|
349
ResMed
RMD
$40.6B
| $4.58M | 0.02% |
23,111
-2,919
| -11% | -$578K |
|
350
Corning
GLW
$61B
| $4.55M | 0.02% |
138,102
-11,939
| -8% | -$394K |
|