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 | |
|---|---|---|---|---|---|---|
476
Knight Transportation
KNX
$7B
| $2.24M | 0.02% |
48,363
-176
| -0.4% | -$8.15K |
|
477
Alcoa
AA
$8.24B
| $2.23M | 0.02% |
+48,950
| New | +$2.23M |
|
478
Host Hotels & Resorts
HST
$12B
| $2.2M | 0.02% |
140,555
+18,771
| +15% | +$294K |
|
479
Franklin Resources
BEN
$13B
| $2.19M | 0.02% |
94,020
| – | – |
|
480
Oaktree Specialty Lending
OCSL
$1.23B
| $2.17M | 0.02% |
110,470
-2,746
| -2% | -$54K |
|
481
NiSource
NI
$19B
| $2.17M | 0.02% |
73,523
+495
| +0.7% | +$14.6K |
|
482
Cboe Global Markets
CBOE
$24.3B
| $2.15M | 0.02% |
19,015
+2,650
| +16% | +$300K |
|
483
Expedia Group
EXPE
$26.6B
| $2.15M | 0.02% |
22,664
+448
| +2% | +$42.5K |
|
484
RPM International
RPM
$16.2B
| $2.11M | 0.01% |
26,769
-1,800
| -6% | -$142K |
|
485
Zillow
Z
$21.3B
| $2.11M | 0.01% |
66,302
-586
| -0.9% | -$18.6K |
|
486
Okta
OKTA
$16.1B
| $2.08M | 0.01% |
23,005
-700
| -3% | -$63.3K |
|
487
A.O. Smith
AOS
$10.3B
| $2.05M | 0.01% |
37,459
+2,490
| +7% | +$136K |
|
488
Lincoln National
LNC
$7.98B
| $2.04M | 0.01% |
43,598
-14,500
| -25% | -$678K |
|
489
Zscaler
ZS
$42.7B
| $2.03M | 0.01% |
13,578
+378
| +3% | +$56.5K |
|
490
Dropbox
DBX
$8.06B
| $2.01M | 0.01% |
95,634
+15,600
| +19% | +$327K |
|
491
Lear
LEA
$5.91B
| $1.97M | 0.01% |
15,673
| – | – |
|
492
News Corp Class A
NWSA
$16.6B
| $1.97M | 0.01% |
126,615
+5,400
| +4% | +$84.1K |
|
493
Medical Properties Trust
MPW
$2.78B
| $1.96M | 0.01% |
128,315
+17,100
| +15% | +$261K |
|
494
Baidu
BIDU
$35.1B
| $1.94M | 0.01% |
13,069
+1,083
| +9% | +$161K |
|
495
Liberty Media Series C
FWONK
$25.2B
| $1.93M | 0.01% |
31,528
| – | – |
|
496
Globe Life
GL
$11.3B
| $1.87M | 0.01% |
19,227
+200
| +1% | +$19.5K |
|
497
Targa Resources
TRGP
$34.9B
| $1.87M | 0.01% |
+31,389
| New | +$1.87M |
|
498
Camden Property Trust
CPT
$11.9B
| $1.86M | 0.01% |
13,825
-265
| -2% | -$35.6K |
|
499
GoDaddy
GDDY
$20.1B
| $1.86M | 0.01% |
26,685
+1,300
| +5% | +$90.4K |
|
500
F5
FFIV
$18.2B
| $1.84M | 0.01% |
12,012
+547
| +5% | +$83.7K |
|