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 | |
|---|---|---|---|---|---|---|
451
Coterra Energy
CTRA
$18.2B
| $3.79M | 0.02% |
149,330
+16,829
| +13% | +$427K |
|
452
Dollar Tree
DLTR
$20.3B
| $3.78M | 0.02% |
38,189
+1,474
| +4% | +$146K |
|
453
PTC
PTC
$25.5B
| $3.78M | 0.02% |
21,927
+1,558
| +8% | +$269K |
|
454
International Flavors & Fragrances
IFF
$17B
| $3.78M | 0.02% |
51,376
-539,531
| -91% | -$39.7M |
|
455
Pultegroup
PHM
$27.9B
| $3.67M | 0.02% |
34,833
-1,480
| -4% | -$156K |
|
456
Regions Financial
RF
$24.1B
| $3.64M | 0.02% |
154,588
+119
| +0.1% | +$2.8K |
|
457
Rollins
ROL
$27.7B
| $3.62M | 0.02% |
64,074
+3,212
| +5% | +$181K |
|
458
Steel Dynamics
STLD
$19.8B
| $3.61M | 0.02% |
28,185
-1,472
| -5% | -$188K |
|
459
IDEX
IEX
$12.4B
| $3.61M | 0.02% |
20,548
-84
| -0.4% | -$14.7K |
|
460
Global Payments
GPN
$21.2B
| $3.56M | 0.01% |
44,439
-845
| -2% | -$67.6K |
|
461
Toast
TOST
$23.8B
| $3.55M | 0.01% |
80,250
+12,185
| +18% | +$540K |
|
462
DraftKings
DKNG
$22.8B
| $3.53M | 0.01% |
82,409
+5,609
| +7% | +$241K |
|
463
Credicorp
BAP
$20.9B
| $3.52M | 0.01% |
15,737
+421
| +3% | +$94.1K |
|
464
Masco
MAS
$15.9B
| $3.51M | 0.01% |
54,480
-660
| -1% | -$42.5K |
|
465
Halliburton
HAL
$18.5B
| $3.5M | 0.01% |
171,932
+7,955
| +5% | +$162K |
|
466
Invitation Homes
INVH
$18.5B
| $3.48M | 0.01% |
106,229
+1,436
| +1% | +$47.1K |
|
467
Biogen
BIIB
$20.7B
| $3.44M | 0.01% |
27,427
+602
| +2% | +$75.6K |
|
468
TransUnion
TRU
$18.2B
| $3.43M | 0.01% |
39,008
-156
| -0.4% | -$13.7K |
|
469
Williams-Sonoma
WSM
$24.8B
| $3.4M | 0.01% |
20,823
-371
| -2% | -$60.6K |
|
470
CF Industries
CF
$13.7B
| $3.4M | 0.01% |
36,909
-284
| -0.8% | -$26.1K |
|
471
Citizens Financial Group
CFG
$22.3B
| $3.37M | 0.01% |
75,319
-3,915
| -5% | -$175K |
|
472
Zoom
ZM
$25.6B
| $3.35M | 0.01% |
42,963
-2,459
| -5% | -$192K |
|
473
Packaging Corp of America
PKG
$19.4B
| $3.35M | 0.01% |
17,760
-69
| -0.4% | -$13K |
|
474
Builders FirstSource
BLDR
$15.5B
| $3.33M | 0.01% |
28,577
-3,277
| -10% | -$382K |
|
|
JNPR
475
DELISTED
Juniper Networks
JNPR
| $3.29M | 0.01% |
82,358
-179
| -0.2% | -$7.15K |
|