DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
+11.3%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$17.4B
AUM Growth
+$1.62B
(+10%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
34.25%
Holding
675
New
29
Increased
257
Reduced
316
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$304M |
| 2 |
Meta Platforms (Facebook)
META
|
$241M |
| 3 |
Skyworks Solutions
SWKS
|
$87.9M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$75.1M |
| 5 |
PTC
PTC
|
$53.1M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$397M |
| 2 |
Salesforce
CRM
|
$113M |
| 3 |
Adobe
ADBE
|
$76.5M |
| 4 |
Take-Two Interactive
TTWO
|
$59.1M |
| 5 |
Mastercard
MA
|
$54.9M |
Sector Composition
| 1 | Technology | 35.43% |
| 2 | Communication Services | 15.01% |
| 3 | Healthcare | 11.64% |
| 4 | Financials | 10.72% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Campbell Soup
CPB
$10.1B
| $3.16M | 0.02% |
69,072
+16,392
| +31% | +$749K |
|
427
VeriSign
VRSN
$26.2B
| $3.12M | 0.02% |
13,792
| – | – |
|
428
Annaly Capital Management
NLY
$14.2B
| $3.09M | 0.02% |
154,672
+47,600
| +44% | +$952K |
|
429
Graco
GGG
$14.2B
| $3.09M | 0.02% |
35,778
-220
| -0.6% | -$19K |
|
430
Iron Mountain
IRM
$27.2B
| $3.07M | 0.02% |
53,983
-740
| -1% | -$42K |
|
431
Hasbro
HAS
$11.2B
| $3.04M | 0.02% |
46,959
+3,544
| +8% | +$230K |
|
432
Warner Music
WMG
$17B
| $3.04M | 0.02% |
116,411
| – | – |
|
433
F5
FFIV
$18.1B
| $3.02M | 0.02% |
20,624
+3,043
| +17% | +$445K |
|
434
Huntington Bancshares
HBAN
$25.7B
| $3.01M | 0.02% |
279,662
-3,200
| -1% | -$34.5K |
|
435
Nordson
NDSN
$12.6B
| $3.01M | 0.02% |
12,138
-177
| -1% | -$43.9K |
|
436
Sea Limited
SE
$113B
| $2.98M | 0.02% |
51,327
+992
| +2% | +$57.6K |
|
437
Invitation Homes
INVH
$18.5B
| $2.98M | 0.02% |
86,572
-272
| -0.3% | -$9.36K |
|
438
Insulet
PODD
$24.5B
| $2.96M | 0.02% |
10,275
| – | – |
|
|
SPLK
439
DELISTED
Splunk Inc
SPLK
| $2.95M | 0.02% |
27,843
| – | – |
|
440
Rollins
ROL
$27.4B
| $2.95M | 0.02% |
68,900
+5,920
| +9% | +$254K |
|
441
Axon Enterprise
AXON
$57.2B
| $2.94M | 0.02% |
15,046
+599
| +4% | +$117K |
|
442
Regency Centers
REG
$13.4B
| $2.91M | 0.02% |
47,188
| – | – |
|
443
UDR
UDR
$13B
| $2.91M | 0.02% |
67,748
| – | – |
|
444
Carnival Corp
CCL
$42.8B
| $2.9M | 0.02% |
154,205
-8,575
| -5% | -$161K |
|
445
Targa Resources
TRGP
$34.9B
| $2.9M | 0.02% |
38,076
-45,837
| -55% | -$3.49M |
|
446
Live Nation Entertainment
LYV
$37.9B
| $2.87M | 0.02% |
31,460
+2,145
| +7% | +$195K |
|
447
Teleflex
TFX
$5.78B
| $2.85M | 0.02% |
11,781
-44
| -0.4% | -$10.6K |
|
448
Fox Class A
FOXA
$27.4B
| $2.83M | 0.02% |
83,352
+349
| +0.4% | +$11.9K |
|
449
SS&C Technologies
SSNC
$21.7B
| $2.82M | 0.02% |
46,546
+6,110
| +15% | +$370K |
|
450
Mid-America Apartment Communities
MAA
$17B
| $2.8M | 0.02% |
18,423
+3,131
| +20% | +$475K |
|