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 | |
|---|---|---|---|---|---|---|
351
Atmos Energy
ATO
$26.4B
| $6.19M | 0.03% |
40,196
-30,880
| -43% | -$4.76M |
|
352
GE HealthCare
GEHC
$35.3B
| $6.17M | 0.03% |
83,310
+5,207
| +7% | +$386K |
|
353
Pentair
PNR
$18B
| $6.13M | 0.03% |
59,689
+379
| +0.6% | +$38.9K |
|
354
Nucor
NUE
$32.7B
| $6.04M | 0.03% |
46,626
-296
| -0.6% | -$38.3K |
|
355
AvalonBay Communities
AVB
$27.6B
| $5.99M | 0.02% |
29,451
+2,596
| +10% | +$528K |
|
356
Aecom
ACM
$16.6B
| $5.99M | 0.02% |
53,101
-624
| -1% | -$70.4K |
|
357
DuPont de Nemours
DD
$32B
| $5.99M | 0.02% |
87,335
+6,430
| +8% | +$441K |
|
358
Banco Santander Chile
BSAC
$12.2B
| $5.97M | 0.02% |
236,637
| – | – |
|
359
Glaukos
GKOS
$5.08B
| $5.92M | 0.02% |
+57,283
| New | +$5.92M |
|
360
Willis Towers Watson
WTW
$32.3B
| $5.9M | 0.02% |
19,243
+675
| +4% | +$207K |
|
361
Trade Desk
TTD
$23.3B
| $5.86M | 0.02% |
81,452
+2,458
| +3% | +$177K |
|
362
Pinduoduo
PDD
$177B
| $5.84M | 0.02% |
55,801
+4,761
| +9% | +$498K |
|
363
Extra Space Storage
EXR
$30.8B
| $5.83M | 0.02% |
39,569
+3,490
| +10% | +$515K |
|
364
Kraft Heinz
KHC
$31.4B
| $5.81M | 0.02% |
224,913
+8,532
| +4% | +$220K |
|
365
Canadian Solar
CSIQ
$733M
| $5.78M | 0.02% |
523,649
-210,283
| -29% | -$2.32M |
|
366
Super Micro Computer
SMCI
$26.7B
| $5.75M | 0.02% |
117,348
+16,993
| +17% | +$833K |
|
|
ANSS
367
DELISTED
Ansys
ANSS
| $5.72M | 0.02% |
16,288
+928
| +6% | +$326K |
|
368
Kellanova
K
$27.5B
| $5.63M | 0.02% |
70,752
+8,525
| +14% | +$678K |
|
369
Occidental Petroleum
OXY
$44.9B
| $5.62M | 0.02% |
133,679
+3,881
| +3% | +$163K |
|
370
Seagate
STX
$40.7B
| $5.6M | 0.02% |
+38,794
| New | +$5.6M |
|
371
CMS Energy
CMS
$21.3B
| $5.6M | 0.02% |
80,770
-58,859
| -42% | -$4.08M |
|
372
Iron Mountain
IRM
$29.1B
| $5.54M | 0.02% |
54,032
+2,300
| +4% | +$236K |
|
373
Keysight
KEYS
$29.2B
| $5.53M | 0.02% |
33,757
+1,133
| +3% | +$186K |
|
374
Raymond James Financial
RJF
$33.2B
| $5.52M | 0.02% |
35,995
+168
| +0.5% | +$25.8K |
|
375
Blue Owl Capital
OBDC
$7.2B
| $5.51M | 0.02% |
384,045
-28,554
| -7% | -$409K |
|