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 | |
|---|---|---|---|---|---|---|
401
Dollar General
DG
$23.1B
| $4.79M | 0.02% |
41,868
+4,724
| +13% | +$540K |
|
402
International Paper
IP
$24.7B
| $4.75M | 0.02% |
101,372
+2,553
| +3% | +$120K |
|
|
EXE
403
Expand Energy Corporation Common Stock
EXE
$22.8B
| $4.7M | 0.02% |
40,221
+1,441
| +4% | +$169K |
|
404
Lennar Class A
LEN
$35.2B
| $4.67M | 0.02% |
42,227
-68
| -0.2% | -$7.52K |
|
405
HEICO
HEI
$44.3B
| $4.64M | 0.02% |
14,136
+2,768
| +24% | +$908K |
|
406
GoDaddy
GDDY
$20.2B
| $4.63M | 0.02% |
25,724
-123
| -0.5% | -$22.1K |
|
407
SBA Communications
SBAC
$20.7B
| $4.6M | 0.02% |
19,602
+1,402
| +8% | +$329K |
|
408
CDW
CDW
$22.1B
| $4.58M | 0.02% |
25,641
+22,566
| +734% | +$4.03M |
|
409
Carlisle Companies
CSL
$16.4B
| $4.58M | 0.02% |
12,255
+33
| +0.3% | +$12.3K |
|
410
Darden Restaurants
DRI
$24.5B
| $4.56M | 0.02% |
20,934
+171
| +0.8% | +$37.3K |
|
411
Equity Residential
EQR
$25.3B
| $4.53M | 0.02% |
67,125
+3,330
| +5% | +$225K |
|
412
Icon
ICLR
$13.2B
| $4.49M | 0.02% |
30,849
-5,359
| -15% | -$779K |
|
413
Liberty Media Series C
FWONK
$24.7B
| $4.49M | 0.02% |
42,925
+3,058
| +8% | +$320K |
|
|
SW
414
Smurfit Westrock plc
SW
$23.7B
| $4.48M | 0.02% |
103,758
+1,799
| +2% | +$77.6K |
|
415
Tyler Technologies
TYL
$23.8B
| $4.48M | 0.02% |
7,551
+214
| +3% | +$127K |
|
416
Cincinnati Financial
CINF
$23.8B
| $4.47M | 0.02% |
30,037
+774
| +3% | +$115K |
|
417
Snap-on
SNA
$16.8B
| $4.46M | 0.02% |
14,325
-11
| -0.1% | -$3.42K |
|
418
Jabil
JBL
$23B
| $4.43M | 0.02% |
20,333
-280
| -1% | -$61.1K |
|
419
Live Nation Entertainment
LYV
$39.6B
| $4.43M | 0.02% |
29,309
+1,368
| +5% | +$207K |
|
420
Ulta Beauty
ULTA
$23.1B
| $4.4M | 0.02% |
9,411
+25
| +0.3% | +$11.7K |
|
421
Interactive Brokers
IBKR
$27.9B
| $4.37M | 0.02% |
78,782
+1,366
| +2% | +$75.7K |
|
422
Steris
STE
$24.2B
| $4.34M | 0.02% |
18,084
+1,333
| +8% | +$320K |
|
423
Eos Energy Enterprises
EOSE
$1.96B
| $4.33M | 0.02% |
845,047
-109,147
| -11% | -$559K |
|
424
Amcor
AMCR
$18.9B
| $4.31M | 0.02% |
468,774
+186,889
| +66% | +$1.72M |
|
425
Huntington Bancshares
HBAN
$25.8B
| $4.28M | 0.02% |
255,400
+7,288
| +3% | +$122K |
|