DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
-14.53%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$14.2B
AUM Growth
-$2.6B
(-15%)
Cap. Flow
+$75.6M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
673
New
31
Increased
308
Reduced
263
Closed
21
Top Buys
| 1 |
Salesforce
CRM
|
$120M |
| 2 |
Snap
SNAP
|
$109M |
| 3 |
Booking.com
BKNG
|
$79.7M |
| 4 |
Take-Two Interactive
TTWO
|
$54.6M |
| 5 |
NVIDIA
NVDA
|
$49.5M |
Top Sells
| 1 |
Western Digital
WDC
|
$184M |
| 2 |
PayPal
PYPL
|
$72.2M |
| 3 |
Arrow Electronics
ARW
|
$64.8M |
| 4 |
Apple
AAPL
|
$58.4M |
| 5 |
Vishay Intertechnology
VSH
|
$40.5M |
Sector Composition
| 1 | Technology | 28.98% |
| 2 | Communication Services | 14.01% |
| 3 | Financials | 13.74% |
| 4 | Healthcare | 12.92% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRE
401
DELISTED
Duke Realty Corp.
DRE
| $3.3M | 0.02% |
60,052
-424
| -0.7% | -$23.3K |
|
402
Blue Owl Capital
OWL
$11.6B
| $3.28M | 0.02% |
326,873
+88,352
| +37% | +$886K |
|
|
PARA
403
DELISTED
Paramount Global Class B
PARA
| $3.27M | 0.02% |
132,580
-116,036
| -47% | -$2.86M |
|
404
VF Corp
VFC
$5.86B
| $3.26M | 0.02% |
73,714
+400
| +0.5% | +$17.7K |
|
405
TransUnion
TRU
$17.5B
| $3.24M | 0.02% |
40,466
+562
| +1% | +$45K |
|
406
Howmet Aerospace
HWM
$71.8B
| $3.23M | 0.02% |
102,804
+12,869
| +14% | +$405K |
|
407
IDEX
IEX
$12.4B
| $3.23M | 0.02% |
17,774
+458
| +3% | +$83.2K |
|
408
Huntington Bancshares
HBAN
$25.7B
| $3.21M | 0.02% |
267,143
-409
| -0.2% | -$4.92K |
|
409
Align Technology
ALGN
$10.1B
| $3.2M | 0.02% |
13,526
| – | – |
|
410
Interpublic Group of Companies
IPG
$9.94B
| $3.17M | 0.02% |
115,194
+11,726
| +11% | +$323K |
|
411
Darden Restaurants
DRI
$24.5B
| $3.15M | 0.02% |
27,835
+786
| +3% | +$88.9K |
|
412
Advance Auto Parts
AAP
$3.63B
| $3.14M | 0.02% |
18,116
-98,416
| -84% | -$17M |
|
413
FMC
FMC
$4.72B
| $3.12M | 0.02% |
29,168
-1,055
| -3% | -$113K |
|
|
BZUN
414
Baozun
BZUN
$207M
| $3.12M | 0.02% |
+284,500
| New | +$3.12M |
|
415
Alnylam Pharmaceuticals
ALNY
$59.2B
| $3.1M | 0.02% |
21,227
-128
| -0.6% | -$18.7K |
|
416
Fox Class A
FOXA
$27.4B
| $3.07M | 0.02% |
95,538
+2,800
| +3% | +$90K |
|
417
Cincinnati Financial
CINF
$24B
| $3.06M | 0.02% |
25,698
+287
| +1% | +$34.1K |
|
418
Eastman Chemical
EMN
$7.93B
| $3.04M | 0.02% |
33,872
-1,877
| -5% | -$168K |
|
419
Celanese
CE
$5.34B
| $3.04M | 0.02% |
25,830
-1,789
| -6% | -$210K |
|
420
Trade Desk
TTD
$25.5B
| $3.01M | 0.02% |
71,920
+1,889
| +3% | +$79.1K |
|
421
Match Group
MTCH
$9.18B
| $3.01M | 0.02% |
43,189
+2,225
| +5% | +$155K |
|
422
Viatris
VTRS
$12.2B
| $3M | 0.02% |
286,130
+6,711
| +2% | +$70.3K |
|
423
Henry Schein
HSIC
$8.42B
| $2.98M | 0.02% |
38,887
-38,605
| -50% | -$2.96M |
|
424
Trimble
TRMB
$19.2B
| $2.98M | 0.02% |
51,175
+1,625
| +3% | +$94.6K |
|
425
Avantor
AVTR
$9.07B
| $2.98M | 0.02% |
95,669
+7,856
| +9% | +$244K |
|