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 | |
|---|---|---|---|---|---|---|
376
Builders FirstSource
BLDR
$16.5B
| $3.97M | 0.02% |
+29,191
| New | +$3.97M |
|
377
Best Buy
BBY
$16.1B
| $3.94M | 0.02% |
48,132
-43,976
| -48% | -$3.6M |
|
378
Datadog
DDOG
$47.5B
| $3.93M | 0.02% |
39,950
+1,949
| +5% | +$192K |
|
379
Waters Corp
WAT
$18.2B
| $3.92M | 0.02% |
14,698
+2,238
| +18% | +$597K |
|
380
Aecom
ACM
$16.8B
| $3.91M | 0.02% |
46,145
+17,913
| +63% | +$1.52M |
|
381
Fifth Third Bancorp
FITB
$30.2B
| $3.91M | 0.02% |
149,038
+7,287
| +5% | +$191K |
|
382
CenterPoint Energy
CNP
$24.7B
| $3.9M | 0.02% |
133,898
+2,791
| +2% | +$81.4K |
|
383
Cooper Companies
COO
$13.5B
| $3.9M | 0.02% |
40,684
-60
| -0.1% | -$5.75K |
|
384
IDEX
IEX
$12.4B
| $3.9M | 0.02% |
18,107
+831
| +5% | +$179K |
|
385
Atlassian
TEAM
$45.2B
| $3.86M | 0.02% |
22,994
+4,000
| +21% | +$671K |
|
386
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $3.85M | 0.02% |
+222,893
| New | +$3.85M |
|
387
M&T Bank
MTB
$31.2B
| $3.84M | 0.02% |
31,047
+339
| +1% | +$42K |
|
|
NETI
388
DELISTED
Eneti Inc.
NETI
| $3.83M | 0.02% |
316,220
+7,163
| +2% | +$86.7K |
|
389
Healthpeak Properties
DOC
$12.8B
| $3.81M | 0.02% |
189,749
-645
| -0.3% | -$13K |
|
390
Roblox
RBLX
$88.5B
| $3.74M | 0.02% |
92,775
+9,860
| +12% | +$397K |
|
391
Carlisle Companies
CSL
$16.9B
| $3.73M | 0.02% |
14,547
-316
| -2% | -$81.1K |
|
392
Interpublic Group of Companies
IPG
$9.94B
| $3.72M | 0.02% |
96,447
-171
| -0.2% | -$6.6K |
|
393
Blue Owl Capital
OWL
$11.6B
| $3.68M | 0.02% |
315,944
-3,953
| -1% | -$46.1K |
|
394
Essential Utilities
WTRG
$11B
| $3.67M | 0.02% |
92,001
+12,760
| +16% | +$509K |
|
395
Teradyne
TER
$19.1B
| $3.67M | 0.02% |
32,935
+1,301
| +4% | +$145K |
|
396
Gartner
IT
$18.6B
| $3.61M | 0.02% |
10,319
-57
| -0.5% | -$20K |
|
397
Paycom
PAYC
$12.6B
| $3.6M | 0.02% |
+11,199
| New | +$3.6M |
|
398
Everest Group
EG
$14.3B
| $3.59M | 0.02% |
+10,496
| New | +$3.59M |
|
399
Baxter International
BAX
$12.5B
| $3.58M | 0.02% |
78,469
-77,069
| -50% | -$3.51M |
|
400
U-Haul Holding Co Series N
UHAL.B
$10B
| $3.55M | 0.02% |
70,022
-853
| -1% | -$43.2K |
|