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 | |
|---|---|---|---|---|---|---|
426
Watsco
WSO
$16B
| $4.21M | 0.02% |
9,537
-7,289
| -43% | -$3.22M |
|
427
Bruker
BRKR
$4.67B
| $4.2M | 0.02% |
+101,968
| New | +$4.2M |
|
|
FLOC
428
Flowco Holdings Inc.
FLOC
$401M
| $4.19M | 0.02% |
235,523
-8,084
| -3% | -$144K |
|
429
CyberArk
CYBR
$23.8B
| $4.16M | 0.02% |
10,229
+3,549
| +53% | +$1.44M |
|
430
Tyson Foods
TSN
$19.6B
| $4.14M | 0.02% |
74,064
+4,643
| +7% | +$260K |
|
431
NetApp
NTAP
$24.6B
| $4.14M | 0.02% |
38,865
+23,613
| +155% | +$2.52M |
|
432
Corpay
CPAY
$21.6B
| $4.14M | 0.02% |
12,477
+623
| +5% | +$207K |
|
433
Main Street Capital
MAIN
$5.93B
| $4.12M | 0.02% |
69,675
-6,582
| -9% | -$389K |
|
434
T Rowe Price
TROW
$23.5B
| $4.09M | 0.02% |
42,414
+164
| +0.4% | +$15.8K |
|
435
Graco
GGG
$14.1B
| $4.05M | 0.02% |
47,144
+3,266
| +7% | +$281K |
|
436
Curtiss-Wright
CW
$18.5B
| $4.05M | 0.02% |
8,290
+50
| +0.6% | +$24.4K |
|
437
Essex Property Trust
ESS
$17.1B
| $4.01M | 0.02% |
14,133
+674
| +5% | +$191K |
|
438
Allegion
ALLE
$14.7B
| $3.99M | 0.02% |
27,713
+1,171
| +4% | +$169K |
|
439
SS&C Technologies
SSNC
$21.6B
| $3.98M | 0.02% |
48,102
+3,269
| +7% | +$271K |
|
440
NVR
NVR
$22.9B
| $3.98M | 0.02% |
539
-13
| -2% | -$96K |
|
441
Natera
NTRA
$23.4B
| $3.93M | 0.02% |
23,236
+943
| +4% | +$159K |
|
442
Texas Pacific Land
TPL
$21.3B
| $3.92M | 0.02% |
3,710
+81
| +2% | +$85.6K |
|
443
Waters Corp
WAT
$17.4B
| $3.85M | 0.02% |
11,016
+747
| +7% | +$261K |
|
444
Quest Diagnostics
DGX
$20.2B
| $3.84M | 0.02% |
21,386
+2,015
| +10% | +$362K |
|
445
Expedia Group
EXPE
$26.5B
| $3.84M | 0.02% |
22,765
+1,399
| +7% | +$236K |
|
446
Pinterest
PINS
$23.9B
| $3.82M | 0.02% |
106,401
+4,030
| +4% | +$145K |
|
447
Dow Inc
DOW
$17.2B
| $3.81M | 0.02% |
144,057
+1,781
| +1% | +$47.2K |
|
448
Devon Energy
DVN
$22.2B
| $3.81M | 0.02% |
119,845
+1,684
| +1% | +$53.6K |
|
449
Trimble
TRMB
$19.1B
| $3.81M | 0.02% |
50,174
+1,276
| +3% | +$97K |
|
450
Reliance Steel & Aluminium
RS
$15.3B
| $3.8M | 0.02% |
12,092
+46
| +0.4% | +$14.4K |
|