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 | |
|---|---|---|---|---|---|---|
401
Cincinnati Financial
CINF
$24B
| $4.32M | 0.02% |
29,263
+179
| +0.6% | +$26.4K |
|
402
Trade Desk
TTD
$25.5B
| $4.32M | 0.02% |
78,994
-1,682
| -2% | -$92K |
|
|
EXE
403
Expand Energy Corporation Common Stock
EXE
$22.7B
| $4.32M | 0.02% |
38,780
-70
| -0.2% | -$7.79K |
|
404
Darden Restaurants
DRI
$24.5B
| $4.31M | 0.02% |
20,763
-913
| -4% | -$190K |
|
405
Main Street Capital
MAIN
$5.95B
| $4.31M | 0.02% |
76,257
-73,381
| -49% | -$4.15M |
|
406
Microchip Technology
MCHP
$35.6B
| $4.31M | 0.02% |
88,991
-2,127
| -2% | -$103K |
|
407
Cboe Global Markets
CBOE
$24.3B
| $4.31M | 0.02% |
19,032
-33
| -0.2% | -$7.47K |
|
408
W.R. Berkley
WRB
$27.3B
| $4.28M | 0.02% |
60,144
-422
| -0.7% | -$30K |
|
409
Grab
GRAB
$21B
| $4.27M | 0.02% |
941,948
-1,014,836
| -52% | -$4.6M |
|
410
Tyler Technologies
TYL
$24.2B
| $4.27M | 0.02% |
7,337
-365
| -5% | -$212K |
|
411
Warner Bros
WBD
$30B
| $4.25M | 0.02% |
396,516
-1,122,821
| -74% | -$12M |
|
412
Carlisle Companies
CSL
$16.9B
| $4.16M | 0.02% |
12,222
+179
| +1% | +$61K |
|
413
Halliburton
HAL
$18.8B
| $4.16M | 0.02% |
163,977
-10,201
| -6% | -$259K |
|
414
Carvana
CVNA
$50.9B
| $4.14M | 0.02% |
19,809
+693
| +4% | +$145K |
|
415
Corpay
CPAY
$22.4B
| $4.13M | 0.02% |
11,854
-23
| -0.2% | -$8.02K |
|
416
Essex Property Trust
ESS
$17.3B
| $4.13M | 0.02% |
13,459
+203
| +2% | +$62.2K |
|
417
Zimmer Biomet
ZBH
$20.9B
| $4.1M | 0.02% |
36,227
-770
| -2% | -$87.1K |
|
418
Teledyne Technologies
TDY
$25.7B
| $4.08M | 0.02% |
8,196
+85
| +1% | +$42.3K |
|
419
Synchrony
SYF
$28.1B
| $4.01M | 0.02% |
75,663
+527
| +0.7% | +$27.9K |
|
420
SBA Communications
SBAC
$21.2B
| $4M | 0.02% |
18,200
+557
| +3% | +$123K |
|
421
NVR
NVR
$23.5B
| $4M | 0.02% |
552
+3
| +0.5% | +$21.7K |
|
422
Builders FirstSource
BLDR
$16.5B
| $3.98M | 0.02% |
31,854
-22,872
| -42% | -$2.86M |
|
423
Hewlett Packard
HPE
$31B
| $3.96M | 0.02% |
256,493
+930
| +0.4% | +$14.4K |
|
424
HEICO Class A
HEI.A
$35.1B
| $3.95M | 0.02% |
18,745
-285
| -1% | -$60.1K |
|
425
T Rowe Price
TROW
$23.8B
| $3.88M | 0.02% |
42,250
-7,170
| -15% | -$659K |
|