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 | |
|---|---|---|---|---|---|---|
476
Twilio
TWLO
$16.7B
| $3.27M | 0.01% |
26,281
-302
| -1% | -$37.6K |
|
477
Nutanix
NTNX
$20.3B
| $3.25M | 0.01% |
42,552
+1,398
| +3% | +$107K |
|
478
Zimmer Biomet
ZBH
$20.7B
| $3.23M | 0.01% |
35,433
-794
| -2% | -$72.4K |
|
479
Estee Lauder
EL
$32B
| $3.22M | 0.01% |
39,891
-3,442
| -8% | -$278K |
|
480
First Citizens BancShares
FCNCA
$25.1B
| $3.2M | 0.01% |
1,638
-104
| -6% | -$203K |
|
481
Samsara
IOT
$22B
| $3.2M | 0.01% |
80,507
-60,978
| -43% | -$2.43M |
|
482
Factset
FDS
$14.2B
| $3.13M | 0.01% |
7,000
+498
| +8% | +$223K |
|
483
Teva Pharmaceuticals
TEVA
$22.6B
| $3.12M | 0.01% |
185,987
-2,911
| -2% | -$48.8K |
|
484
Owens Corning
OC
$13B
| $3.1M | 0.01% |
22,509
-1,499
| -6% | -$206K |
|
485
Mid-America Apartment Communities
MAA
$17B
| $3.09M | 0.01% |
20,900
+1,715
| +9% | +$254K |
|
486
Gen Digital
GEN
$18.4B
| $3.09M | 0.01% |
105,159
-2,893
| -3% | -$85.1K |
|
487
Principal Financial Group
PFG
$17.8B
| $3.08M | 0.01% |
38,808
+581
| +2% | +$46.1K |
|
488
Bloom Energy
BE
$12.9B
| $3.08M | 0.01% |
128,853
-11,531
| -8% | -$276K |
|
489
Pure Storage
PSTG
$25.9B
| $3.05M | 0.01% |
52,942
| – | – |
|
490
Alexandria Real Estate Equities
ARE
$14.6B
| $3.04M | 0.01% |
41,847
-7,924
| -16% | -$576K |
|
491
MongoDB
MDB
$26.9B
| $3.03M | 0.01% |
14,445
+2,044
| +16% | +$429K |
|
492
Tradeweb Markets
TW
$25.5B
| $3.03M | 0.01% |
20,705
+627
| +3% | +$91.8K |
|
493
Molina Healthcare
MOH
$9.51B
| $2.99M | 0.01% |
10,032
-416
| -4% | -$124K |
|
494
Baxter International
BAX
$12.4B
| $2.98M | 0.01% |
98,368
+10,895
| +12% | +$330K |
|
495
LyondellBasell Industries
LYB
$17.5B
| $2.97M | 0.01% |
51,391
-1,813
| -3% | -$105K |
|
|
CNH
496
CNH Industrial
CNH
$14.2B
| $2.97M | 0.01% |
229,189
-23,017
| -9% | -$298K |
|
497
Joby Aviation
JOBY
$11.5B
| $2.97M | 0.01% |
281,529
-15,944
| -5% | -$168K |
|
498
Ball Corp
BALL
$13.9B
| $2.96M | 0.01% |
52,826
-7,433
| -12% | -$417K |
|
499
Boston Properties
BXP
$12B
| $2.95M | 0.01% |
43,756
-1,511
| -3% | -$102K |
|
500
Expeditors International
EXPD
$16.4B
| $2.92M | 0.01% |
25,515
-515
| -2% | -$58.8K |
|