DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
-4.73%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$13B
AUM Growth
-$1.26B
(-8.8%)
Cap. Flow
-$444M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
664
New
12
Increased
181
Reduced
383
Closed
18
Top Buys
| 1 |
Adtran
ADTN
|
$54.8M |
| 2 |
Qualcomm
QCOM
|
$40.2M |
| 3 |
Western Digital
WDC
|
$35.8M |
| 4 |
NVIDIA
NVDA
|
$25M |
| 5 |
Mastercard
MA
|
$22.4M |
Top Sells
| 1 |
Netflix
NFLX
|
$90.5M |
| 2 |
Cisco
CSCO
|
$62.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$47.5M |
| 4 |
Booking.com
BKNG
|
$39.1M |
| 5 |
First Solar
FSLR
|
$37.4M |
Sector Composition
| 1 | Technology | 28.58% |
| 2 | Financials | 14.12% |
| 3 | Healthcare | 13.38% |
| 4 | Communication Services | 12.79% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Campbell Soup
CPB
$10.2B
| $2.26M | 0.02% |
48,011
-78,726
| -62% | -$3.71M |
|
452
Regency Centers
REG
$13.4B
| $2.25M | 0.02% |
41,867
-1,300
| -3% | -$70K |
|
453
Akamai
AKAM
$11.3B
| $2.23M | 0.02% |
27,750
-434
| -2% | -$34.9K |
|
454
Live Nation Entertainment
LYV
$37.9B
| $2.22M | 0.02% |
29,222
| – | – |
|
455
Cincinnati Financial
CINF
$24B
| $2.22M | 0.02% |
24,806
-892
| -3% | -$79.9K |
|
|
BZUN
456
Baozun
BZUN
$208M
| $2.2M | 0.02% |
350,500
+66,000
| +23% | +$414K |
|
457
Etsy
ETSY
$5.36B
| $2.2M | 0.02% |
21,972
+174
| +0.8% | +$17.4K |
|
458
Knight Transportation
KNX
$7B
| $2.2M | 0.02% |
44,895
-3,468
| -7% | -$170K |
|
459
Zscaler
ZS
$42.7B
| $2.18M | 0.02% |
13,278
-300
| -2% | -$49.3K |
|
460
VF Corp
VFC
$5.86B
| $2.17M | 0.02% |
72,714
-1,000
| -1% | -$29.9K |
|
461
Annaly Capital Management
NLY
$14.2B
| $2.17M | 0.02% |
126,664
+10,747
| +9% | +$184K |
|
462
C.H. Robinson
CHRW
$14.9B
| $2.16M | 0.02% |
22,377
-3,065
| -12% | -$295K |
|
463
Cboe Global Markets
CBOE
$24.3B
| $2.15M | 0.02% |
18,321
-694
| -4% | -$81.5K |
|
464
Teradyne
TER
$19.1B
| $2.14M | 0.02% |
28,494
-600
| -2% | -$45.1K |
|
465
Bunge Global
BG
$16.9B
| $2.13M | 0.02% |
25,788
| – | – |
|
466
TransUnion
TRU
$17.5B
| $2.12M | 0.02% |
35,634
-4,832
| -12% | -$287K |
|
467
Ally Financial
ALLY
$12.7B
| $2.12M | 0.02% |
76,047
-2,000
| -3% | -$55.7K |
|
468
EQT Corp
EQT
$32.2B
| $2.1M | 0.02% |
51,647
+2,600
| +5% | +$106K |
|
|
SPLK
469
DELISTED
Splunk Inc
SPLK
| $2.09M | 0.02% |
27,833
-500
| -2% | -$37.6K |
|
470
Targa Resources
TRGP
$34.9B
| $2.09M | 0.02% |
34,589
+3,200
| +10% | +$193K |
|
471
Iron Mountain
IRM
$27.2B
| $2.07M | 0.02% |
47,132
-1,300
| -3% | -$57.2K |
|
472
Expedia Group
EXPE
$26.6B
| $2.07M | 0.02% |
22,064
-600
| -3% | -$56.2K |
|
473
W.P. Carey
WPC
$14.9B
| $2.07M | 0.02% |
30,234
-1,225
| -4% | -$83.7K |
|
474
Match Group
MTCH
$9.19B
| $2.06M | 0.02% |
43,189
| – | – |
|
475
Roblox
RBLX
$88.5B
| $2.05M | 0.02% |
57,181
+12,609
| +28% | +$452K |
|