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 | |
|---|---|---|---|---|---|---|
376
Dow Inc
DOW
$17.4B
| $4.97M | 0.02% |
142,276
-100,007
| -41% | -$3.49M |
|
377
Keysight
KEYS
$28.9B
| $4.89M | 0.02% |
32,624
-291
| -0.9% | -$43.6K |
|
378
HubSpot
HUBS
$25.7B
| $4.88M | 0.02% |
8,540
+446
| +6% | +$255K |
|
379
Markel Group
MKL
$24.2B
| $4.87M | 0.02% |
2,603
-6
| -0.2% | -$11.2K |
|
|
ANSS
380
DELISTED
Ansys
ANSS
| $4.86M | 0.02% |
15,360
+273
| +2% | +$86.4K |
|
381
Lennar Class A
LEN
$36.7B
| $4.85M | 0.02% |
42,295
-1,132
| -3% | -$130K |
|
382
Snap-on
SNA
$17.1B
| $4.83M | 0.02% |
14,336
+79
| +0.6% | +$26.6K |
|
383
Roblox
RBLX
$88.5B
| $4.83M | 0.02% |
82,846
+657
| +0.8% | +$38.3K |
|
384
Texas Pacific Land
TPL
$20.4B
| $4.81M | 0.02% |
3,629
-112
| -3% | -$148K |
|
|
385
Electronic Arts
EA
$42.2B
| $4.76M | 0.02% |
32,965
-1,645,482
| -98% | -$238M |
|
386
Mettler-Toledo International
MTD
$26.9B
| $4.76M | 0.02% |
4,031
-8
| -0.2% | -$9.45K |
|
387
First Solar
FSLR
$22B
| $4.75M | 0.02% |
37,598
+1,330
| +4% | +$168K |
|
388
GoDaddy
GDDY
$20.1B
| $4.66M | 0.02% |
25,847
+263
| +1% | +$47.4K |
|
389
Fifth Third Bancorp
FITB
$30.2B
| $4.63M | 0.02% |
118,175
-2,168
| -2% | -$85K |
|
390
Alexandria Real Estate Equities
ARE
$14.5B
| $4.6M | 0.02% |
49,771
-32,135
| -39% | -$2.97M |
|
|
SW
391
Smurfit Westrock plc
SW
$24.5B
| $4.59M | 0.02% |
101,959
+384
| +0.4% | +$17.3K |
|
392
Equity Residential
EQR
$25.5B
| $4.57M | 0.02% |
63,795
+1,263
| +2% | +$90.4K |
|
393
LPL Financial
LPLA
$26.6B
| $4.52M | 0.02% |
13,809
+865
| +7% | +$283K |
|
394
F5
FFIV
$18.1B
| $4.49M | 0.02% |
16,874
+62
| +0.4% | +$16.5K |
|
395
Iron Mountain
IRM
$27.2B
| $4.45M | 0.02% |
51,732
-853
| -2% | -$73.4K |
|
396
Emcor
EME
$28B
| $4.44M | 0.02% |
12,015
+96
| +0.8% | +$35.5K |
|
397
Global Payments
GPN
$21.3B
| $4.43M | 0.02% |
45,284
-16,402
| -27% | -$1.61M |
|
398
Tyson Foods
TSN
$20B
| $4.43M | 0.02% |
69,421
+6,517
| +10% | +$416K |
|
399
Devon Energy
DVN
$22.1B
| $4.42M | 0.02% |
118,161
-7,235
| -6% | -$271K |
|
400
Robinhood
HOOD
$90B
| $4.39M | 0.02% |
105,503
-8,336
| -7% | -$347K |
|