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 | |
|---|---|---|---|---|---|---|
451
C.H. Robinson
CHRW
$14.9B
| $2.58M | 0.02% |
25,442
-15,690
| -38% | -$1.59M |
|
452
Incyte
INCY
$16.9B
| $2.58M | 0.02% |
33,941
+2,719
| +9% | +$207K |
|
453
Akamai
AKAM
$11.3B
| $2.57M | 0.02% |
28,184
-4,981
| -15% | -$455K |
|
454
Liberty Broadband Class C
LBRDK
$8.6B
| $2.57M | 0.02% |
22,237
| – | – |
|
|
DISH
455
DELISTED
DISH Network Corp.
DISH
| $2.57M | 0.02% |
143,104
-3,516
| -2% | -$63K |
|
456
Regency Centers
REG
$13.4B
| $2.56M | 0.02% |
43,167
+8,251
| +24% | +$489K |
|
457
W.P. Carey
WPC
$14.9B
| $2.55M | 0.02% |
31,459
+1,277
| +4% | +$104K |
|
458
Equitable Holdings
EQH
$16B
| $2.51M | 0.02% |
96,386
+34,731
| +56% | +$905K |
|
|
SPLK
459
DELISTED
Splunk Inc
SPLK
| $2.51M | 0.02% |
28,333
| – | – |
|
460
Jack Henry & Associates
JKHY
$11.8B
| $2.46M | 0.02% |
13,683
+513
| +4% | +$92.4K |
|
461
Twilio
TWLO
$16.7B
| $2.44M | 0.02% |
29,094
+3,294
| +13% | +$276K |
|
462
Pultegroup
PHM
$27.7B
| $2.43M | 0.02% |
61,376
-55,786
| -48% | -$2.21M |
|
463
Sun Communities
SUI
$16.2B
| $2.42M | 0.02% |
15,190
-137
| -0.9% | -$21.8K |
|
464
Live Nation Entertainment
LYV
$37.9B
| $2.41M | 0.02% |
29,222
| – | – |
|
465
Cloudflare
NET
$74.7B
| $2.37M | 0.02% |
54,216
+15,459
| +40% | +$676K |
|
466
Iron Mountain
IRM
$27.2B
| $2.36M | 0.02% |
48,432
+939
| +2% | +$45.7K |
|
467
Palantir
PLTR
$363B
| $2.35M | 0.02% |
258,766
+19,347
| +8% | +$175K |
|
468
Bunge Global
BG
$16.9B
| $2.34M | 0.02% |
25,788
| – | – |
|
|
MRO
469
DELISTED
Marathon Oil Corporation
MRO
| $2.34M | 0.02% |
+104,011
| New | +$2.34M |
|
470
W.R. Berkley
WRB
$27.3B
| $2.33M | 0.02% |
51,161
+1,977
| +4% | +$90K |
|
471
VeriSign
VRSN
$26.2B
| $2.31M | 0.02% |
13,825
-260
| -2% | -$43.5K |
|
472
Raymond James Financial
RJF
$33B
| $2.29M | 0.02% |
25,603
| – | – |
|
473
Credicorp
BAP
$20.7B
| $2.28M | 0.02% |
19,051
-6,531
| -26% | -$783K |
|
474
GXO Logistics
GXO
$6.02B
| $2.27M | 0.02% |
52,435
+4,544
| +9% | +$196K |
|
475
Brown & Brown
BRO
$31.3B
| $2.24M | 0.02% |
38,438
+2,145
| +6% | +$125K |
|