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 | |
|---|---|---|---|---|---|---|
476
Franklin Resources
BEN
$13B
| $2.02M | 0.02% |
94,020
| – | – |
|
477
Pinterest
PINS
$25.8B
| $2.02M | 0.02% |
86,830
-150
| -0.2% | -$3.5K |
|
478
Eastman Chemical
EMN
$7.93B
| $2.02M | 0.02% |
28,415
-5,457
| -16% | -$388K |
|
479
Palantir
PLTR
$363B
| $2.01M | 0.02% |
247,377
-11,389
| -4% | -$92.6K |
|
480
Sun Communities
SUI
$16.2B
| $2M | 0.02% |
14,790
-400
| -3% | -$54.1K |
|
481
MongoDB
MDB
$26.4B
| $2M | 0.02% |
10,073
| – | – |
|
482
APA Corp
APA
$8.14B
| $1.98M | 0.02% |
57,818
+7,600
| +15% | +$260K |
|
483
CarMax
KMX
$9.11B
| $1.97M | 0.02% |
29,915
| – | – |
|
|
CTLT
484
DELISTED
CATALENT, INC.
CTLT
| $1.97M | 0.02% |
27,189
-463
| -2% | -$33.5K |
|
485
Sealed Air
SEE
$4.82B
| $1.94M | 0.02% |
43,645
-1,919
| -4% | -$85.4K |
|
486
Dropbox
DBX
$8.06B
| $1.94M | 0.02% |
93,634
-2,000
| -2% | -$41.4K |
|
487
Globe Life
GL
$11.3B
| $1.93M | 0.01% |
19,367
+140
| +0.7% | +$14K |
|
488
News Corp Class A
NWSA
$16.6B
| $1.91M | 0.01% |
126,615
| – | – |
|
489
Zillow
Z
$21.3B
| $1.9M | 0.01% |
66,302
| – | – |
|
490
Celanese
CE
$5.34B
| $1.88M | 0.01% |
20,863
-4,967
| -19% | -$449K |
|
491
NiSource
NI
$19B
| $1.85M | 0.01% |
73,603
+80
| +0.1% | +$2.02K |
|
492
Oaktree Specialty Lending
OCSL
$1.23B
| $1.84M | 0.01% |
102,327
-8,143
| -7% | -$147K |
|
493
Lincoln National
LNC
$7.98B
| $1.84M | 0.01% |
41,898
-1,700
| -4% | -$74.6K |
|
494
GoDaddy
GDDY
$20.1B
| $1.83M | 0.01% |
25,785
-900
| -3% | -$63.8K |
|
495
Twilio
TWLO
$16.7B
| $1.83M | 0.01% |
26,408
-2,686
| -9% | -$186K |
|
496
RPM International
RPM
$16.2B
| $1.82M | 0.01% |
21,877
-4,892
| -18% | -$408K |
|
|
GTM
497
ZoomInfo Technologies
GTM
$3.26B
| $1.82M | 0.01% |
43,729
-550
| -1% | -$22.9K |
|
498
Lear
LEA
$5.91B
| $1.82M | 0.01% |
15,173
-500
| -3% | -$59.8K |
|
499
Avantor
AVTR
$9.07B
| $1.81M | 0.01% |
92,469
-3,200
| -3% | -$62.7K |
|
500
Liberty Media Series C
FWONK
$25.2B
| $1.78M | 0.01% |
31,528
| – | – |
|