DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
+7%
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
+$1.22B
(+9.4%)
Cap. Flow
+$377M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
664
New
18
Increased
302
Reduced
292
Closed
28
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$237M |
| 2 |
Advanced Micro Devices
AMD
|
$130M |
| 3 |
Meta Platforms (Facebook)
META
|
$117M |
| 4 |
Take-Two Interactive
TTWO
|
$60.7M |
| 5 |
Salesforce
CRM
|
$49M |
Top Sells
| 1 |
Snap
SNAP
|
$77.9M |
| 2 |
Allstate
ALL
|
$54.1M |
| 3 |
Mastercard
MA
|
$48.1M |
| 4 |
Vishay Intertechnology
VSH
|
$46.1M |
| 5 |
Starbucks
SBUX
|
$44.6M |
Sector Composition
| 1 | Technology | 28.98% |
| 2 | Healthcare | 14.27% |
| 3 | Financials | 13.75% |
| 4 | Communication Services | 13.36% |
| 5 | Consumer Discretionary | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Ovintiv
OVV
$10.9B
| $2.09M | 0.01% |
+41,188
| New | +$2.09M |
|
477
Pinterest
PINS
$25.2B
| $2.09M | 0.01% |
85,959
-871
| -1% | -$21.1K |
|
478
NiSource
NI
$18.8B
| $2.07M | 0.01% |
75,645
+2,042
| +3% | +$56K |
|
479
Bio-Techne
TECH
$8.23B
| $2.03M | 0.01% |
+24,525
| New | +$2.03M |
|
480
Alcoa
AA
$8.1B
| $2.02M | 0.01% |
44,475
+2,289
| +5% | +$104K |
|
481
Live Nation Entertainment
LYV
$37.8B
| $2.02M | 0.01% |
28,967
-255
| -0.9% | -$17.8K |
|
482
AST SpaceMobile
ASTS
$11.3B
| $2.01M | 0.01% |
416,631
+220,038
| +112% | +$1.06M |
|
483
TransUnion
TRU
$17.3B
| $2M | 0.01% |
35,210
-424
| -1% | -$24.1K |
|
484
A.O. Smith
AOS
$10.2B
| $1.99M | 0.01% |
34,772
+169
| +0.5% | +$9.67K |
|
485
Dropbox
DBX
$7.94B
| $1.99M | 0.01% |
88,908
-4,726
| -5% | -$106K |
|
486
MongoDB
MDB
$26.2B
| $1.98M | 0.01% |
10,073
| – | – |
|
487
BioNTech
BNTX
$24.9B
| $1.97M | 0.01% |
+13,118
| New | +$1.97M |
|
488
Expedia Group
EXPE
$26.8B
| $1.97M | 0.01% |
22,452
+388
| +2% | +$34K |
|
489
Kimco Realty
KIM
$15.4B
| $1.95M | 0.01% |
91,967
+1,111
| +1% | +$23.5K |
|
490
Mohawk Industries
MHK
$8.41B
| $1.94M | 0.01% |
19,015
+7,283
| +62% | +$744K |
|
491
GoDaddy
GDDY
$20.1B
| $1.89M | 0.01% |
25,234
-551
| -2% | -$41.2K |
|
492
Lear
LEA
$5.87B
| $1.84M | 0.01% |
14,839
-334
| -2% | -$41.4K |
|
493
Liberty Media Series C
FWONK
$24.9B
| $1.8M | 0.01% |
31,159
-369
| -1% | -$21.3K |
|
494
CarMax
KMX
$9.15B
| $1.8M | 0.01% |
29,546
-369
| -1% | -$22.5K |
|
495
HEICO Class A
HEI.A
$35.3B
| $1.79M | 0.01% |
14,898
-170
| -1% | -$20.4K |
|
496
EQT Corp
EQT
$32.3B
| $1.78M | 0.01% |
52,731
+1,084
| +2% | +$36.7K |
|
497
Match Group
MTCH
$9B
| $1.78M | 0.01% |
42,820
-369
| -0.9% | -$15.3K |
|
498
Fidelity National Financial
FNF
$16.4B
| $1.71M | 0.01% |
45,533
-3,129
| -6% | -$118K |
|
499
DocuSign
DOCU
$15.4B
| $1.7M | 0.01% |
30,622
-55,911
| -65% | -$3.1M |
|
500
Roblox
RBLX
$90B
| $1.69M | 0.01% |
59,231
+2,050
| +4% | +$58.3K |
|