DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
+11.3%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$17.4B
AUM Growth
+$1.62B
(+10%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
34.25%
Holding
675
New
29
Increased
257
Reduced
316
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$304M |
| 2 |
Meta Platforms (Facebook)
META
|
$241M |
| 3 |
Skyworks Solutions
SWKS
|
$87.9M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$75.1M |
| 5 |
PTC
PTC
|
$53.1M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$397M |
| 2 |
Salesforce
CRM
|
$113M |
| 3 |
Adobe
ADBE
|
$76.5M |
| 4 |
Take-Two Interactive
TTWO
|
$59.1M |
| 5 |
Mastercard
MA
|
$54.9M |
Sector Composition
| 1 | Technology | 35.43% |
| 2 | Communication Services | 15.01% |
| 3 | Healthcare | 11.64% |
| 4 | Financials | 10.72% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Bio-Techne
TECH
$8.46B
| $4.61M | 0.03% |
56,508
-11,081
| -16% | -$905K |
|
352
Corpay
CPAY
$22.4B
| $4.6M | 0.03% |
18,330
-200
| -1% | -$50.2K |
|
353
Ventas
VTR
$30.9B
| $4.59M | 0.03% |
97,149
+3,858
| +4% | +$182K |
|
354
Weyerhaeuser
WY
$18.9B
| $4.57M | 0.03% |
136,258
-1,596
| -1% | -$53.5K |
|
355
Equity Residential
EQR
$25.5B
| $4.55M | 0.03% |
68,991
+3,590
| +5% | +$237K |
|
356
Dover
DOV
$24.4B
| $4.54M | 0.03% |
30,766
-203
| -0.7% | -$30K |
|
357
Oneok
OKE
$45.7B
| $4.54M | 0.03% |
73,483
-52,962
| -42% | -$3.27M |
|
358
Nasdaq
NDAQ
$53.6B
| $4.46M | 0.03% |
89,451
+7,316
| +9% | +$365K |
|
359
Steel Dynamics
STLD
$19.8B
| $4.44M | 0.03% |
40,798
-1,467
| -3% | -$160K |
|
360
Principal Financial Group
PFG
$17.8B
| $4.41M | 0.03% |
58,203
-174
| -0.3% | -$13.2K |
|
361
MongoDB
MDB
$26.4B
| $4.39M | 0.03% |
10,680
+522
| +5% | +$215K |
|
362
Synchrony
SYF
$28.1B
| $4.36M | 0.03% |
128,605
-97,461
| -43% | -$3.31M |
|
363
Xenon Pharmaceuticals
XENE
$3.02B
| $4.34M | 0.02% |
112,629
+13,770
| +14% | +$530K |
|
364
SBA Communications
SBAC
$21.2B
| $4.33M | 0.02% |
18,697
-250
| -1% | -$57.9K |
|
365
DaVita
DVA
$9.86B
| $4.32M | 0.02% |
43,007
-724
| -2% | -$72.7K |
|
366
Tractor Supply
TSCO
$32.1B
| $4.28M | 0.02% |
96,825
| – | – |
|
367
Regions Financial
RF
$24.1B
| $4.27M | 0.02% |
239,680
-3,981
| -2% | -$70.9K |
|
368
VICI Properties
VICI
$35.8B
| $4.23M | 0.02% |
134,547
+3,108
| +2% | +$97.7K |
|
369
Reliance Steel & Aluminium
RS
$15.7B
| $4.2M | 0.02% |
15,472
+863
| +6% | +$234K |
|
|
HSHP
370
Himalaya Shipping
HSHP
$374M
| $4.16M | 0.02% |
750,000
| – | – |
|
371
Omnicom Group
OMC
$15.4B
| $4.11M | 0.02% |
43,198
| – | – |
|
372
BioNTech
BNTX
$27B
| $4.1M | 0.02% |
37,999
+7,219
| +23% | +$779K |
|
373
Golar LNG
GLNG
$4.52B
| $4.09M | 0.02% |
202,830
-166,846
| -45% | -$3.37M |
|
374
Expeditors International
EXPD
$16.4B
| $4.09M | 0.02% |
33,730
-857
| -2% | -$104K |
|
375
Howmet Aerospace
HWM
$71.8B
| $3.99M | 0.02% |
80,548
-1,400
| -2% | -$69.4K |
|