DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
-4.53%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$21.7B
AUM Growth
-$1.42B
(-6.1%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
37.96%
Holding
778
New
46
Increased
318
Reduced
356
Closed
40
Top Buys
| 1 |
NVIDIA
NVDA
|
$276M |
| 2 |
Oracle
ORCL
|
$261M |
| 3 |
SNDK
Sandisk Corporation Common Stock
SNDK
|
$234M |
| 4 |
Booking.com
BKNG
|
$129M |
| 5 |
Lam Research
LRCX
|
$119M |
Top Sells
| 1 |
Visa
V
|
$368M |
| 2 |
Mastercard
MA
|
$249M |
| 3 |
Electronic Arts
EA
|
$238M |
| 4 |
Western Digital
WDC
|
$188M |
| 5 |
Meta Platforms (Facebook)
META
|
$139M |
Sector Composition
| 1 | Technology | 36.9% |
| 2 | Communication Services | 13.62% |
| 3 | Financials | 12.74% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Healthcare | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Ulta Beauty
ULTA
$23.1B
| $3.44M | 0.02% |
9,386
+33
| +0.4% | +$12.1K |
|
452
Super Micro Computer
SMCI
$24B
| $3.44M | 0.02% |
100,355
-3,066
| -3% | -$105K |
|
453
Owens Corning
OC
$13B
| $3.43M | 0.02% |
24,008
+720
| +3% | +$103K |
|
454
Peloton Interactive
PTON
$3.27B
| $3.39M | 0.02% |
535,891
-1,952,008
| -78% | -$12.3M |
|
455
Regions Financial
RF
$24.1B
| $3.36M | 0.02% |
154,469
-6,368
| -4% | -$138K |
|
456
Zoom
ZM
$25B
| $3.35M | 0.02% |
45,422
+764
| +2% | +$56.4K |
|
457
Williams-Sonoma
WSM
$24.7B
| $3.35M | 0.02% |
21,194
-1,335
| -6% | -$211K |
|
458
Hims & Hers Health
HIMS
$10.9B
| $3.3M | 0.02% |
111,615
-27,050
| -20% | -$799K |
|
459
Rollins
ROL
$27.4B
| $3.29M | 0.02% |
60,862
+2,012
| +3% | +$109K |
|
460
Quest Diagnostics
DGX
$20.5B
| $3.28M | 0.02% |
19,371
+5
| +0% | +$846 |
|
461
Dollar General
DG
$24.1B
| $3.27M | 0.02% |
37,144
-1,764
| -5% | -$155K |
|
462
TransUnion
TRU
$17.5B
| $3.25M | 0.02% |
39,164
+1,225
| +3% | +$102K |
|
463
Citizens Financial Group
CFG
$22.3B
| $3.25M | 0.02% |
79,234
-409
| -0.5% | -$16.8K |
|
464
First Citizens BancShares
FCNCA
$24.9B
| $3.23M | 0.01% |
1,742
+27
| +2% | +$50.1K |
|
465
Stanley Black & Decker
SWK
$12.1B
| $3.23M | 0.01% |
42,006
+788
| +2% | +$60.6K |
|
466
Principal Financial Group
PFG
$17.8B
| $3.23M | 0.01% |
38,227
-82,706
| -68% | -$6.98M |
|
467
Mid-America Apartment Communities
MAA
$17B
| $3.22M | 0.01% |
19,185
-117
| -0.6% | -$19.6K |
|
468
Trimble
TRMB
$19.2B
| $3.21M | 0.01% |
48,898
+170
| +0.3% | +$11.2K |
|
469
Interactive Brokers
IBKR
$26.8B
| $3.2M | 0.01% |
77,416
+71,752
| +1,267% | +$2.97M |
|
470
Pinterest
PINS
$25.8B
| $3.17M | 0.01% |
102,371
+832
| +0.8% | +$25.8K |
|
471
Clorox
CLX
$15.5B
| $3.16M | 0.01% |
21,472
+405
| +2% | +$59.6K |
|
472
PTC
PTC
$25.6B
| $3.16M | 0.01% |
20,369
+130
| +0.6% | +$20.1K |
|
473
Transmedics
TMDX
$3.55B
| $3.15M | 0.01% |
46,877
+16,662
| +55% | +$1.12M |
|
474
Natera
NTRA
$23.1B
| $3.15M | 0.01% |
22,293
+20,810
| +1,403% | +$2.94M |
|
475
Ball Corp
BALL
$13.9B
| $3.14M | 0.01% |
60,259
+676
| +1% | +$35.2K |
|