DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
-4.53%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$21.7B
AUM Growth
-$1.42B
(-6.1%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
37.96%
Holding
778
New
46
Increased
318
Reduced
356
Closed
40
Top Buys
| 1 |
NVIDIA
NVDA
|
$276M |
| 2 |
Oracle
ORCL
|
$261M |
| 3 |
SNDK
Sandisk Corporation Common Stock
SNDK
|
$234M |
| 4 |
Booking.com
BKNG
|
$129M |
| 5 |
Lam Research
LRCX
|
$119M |
Top Sells
| 1 |
Visa
V
|
$368M |
| 2 |
Mastercard
MA
|
$249M |
| 3 |
Electronic Arts
EA
|
$238M |
| 4 |
Western Digital
WDC
|
$188M |
| 5 |
Meta Platforms (Facebook)
META
|
$139M |
Sector Composition
| 1 | Technology | 36.9% |
| 2 | Communication Services | 13.62% |
| 3 | Financials | 12.74% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Healthcare | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Hershey
HSY
$37.6B
| $6.38M | 0.03% |
37,292
+521
| +1% | +$89.1K |
|
327
Canadian Solar
CSIQ
$748M
| $6.36M | 0.03% |
733,932
-125,284
| -15% | -$1.08M |
|
328
eBay
EBAY
$42.3B
| $6.35M | 0.03% |
93,717
-4,052
| -4% | -$274K |
|
329
Icon
ICLR
$13.6B
| $6.34M | 0.03% |
36,208
-2,030
| -5% | -$355K |
|
330
GE HealthCare
GEHC
$34.6B
| $6.3M | 0.03% |
78,103
-479
| -0.6% | -$38.7K |
|
331
Willis Towers Watson
WTW
$32.1B
| $6.28M | 0.03% |
18,568
+34
| +0.2% | +$11.5K |
|
332
Broadridge
BR
$29.4B
| $6.27M | 0.03% |
25,878
-688
| -3% | -$167K |
|
333
VICI Properties
VICI
$35.8B
| $6.25M | 0.03% |
191,681
-10,964
| -5% | -$358K |
|
|
FLOC
334
Flowco Holdings Inc.
FLOC
$400M
| $6.25M | 0.03% |
+243,607
| New | +$6.25M |
|
335
BBB Foods
TBBB
$3B
| $6.24M | 0.03% |
233,866
+29,643
| +15% | +$791K |
|
336
Idexx Laboratories
IDXX
$51.4B
| $6.23M | 0.03% |
14,827
+152
| +1% | +$63.8K |
|
337
Dover
DOV
$24.4B
| $6.21M | 0.03% |
35,369
+13
| +0% | +$2.28K |
|
338
Vulcan Materials
VMC
$39B
| $6.07M | 0.03% |
26,020
-66
| -0.3% | -$15.4K |
|
339
Blue Owl Capital
OBDC
$7.33B
| $6.05M | 0.03% |
412,599
-99,653
| -19% | -$1.46M |
|
340
Old Dominion Freight Line
ODFL
$31.7B
| $6.04M | 0.03% |
36,528
-380
| -1% | -$62.9K |
|
341
DuPont de Nemours
DD
$32.6B
| $6.04M | 0.03% |
80,905
-69,307
| -46% | -$5.18M |
|
342
Pinduoduo
PDD
$177B
| $6.04M | 0.03% |
51,040
| – | – |
|
343
Tenet Healthcare
THC
$17.3B
| $6.02M | 0.03% |
44,785
-6,617
| -13% | -$890K |
|
344
Cardinal Health
CAH
$35.7B
| $5.96M | 0.03% |
43,263
-212
| -0.5% | -$29.2K |
|
345
ResMed
RMD
$40.6B
| $5.96M | 0.03% |
26,621
-81
| -0.3% | -$18.1K |
|
346
Equifax
EFX
$30.8B
| $5.94M | 0.03% |
24,395
-1,180
| -5% | -$287K |
|
347
Cloudflare
NET
$74.7B
| $5.91M | 0.03% |
52,444
+1,051
| +2% | +$118K |
|
348
Agilent Technologies
A
$36.5B
| $5.9M | 0.03% |
50,431
-583
| -1% | -$68.2K |
|
349
Coinbase
COIN
$76.8B
| $5.86M | 0.03% |
34,028
-282
| -0.8% | -$48.6K |
|
350
Atlassian
TEAM
$45.2B
| $5.85M | 0.03% |
27,574
-219
| -0.8% | -$46.5K |
|