DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
+11.3%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$17.4B
AUM Growth
+$1.62B
(+10%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
34.25%
Holding
675
New
29
Increased
257
Reduced
316
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$304M |
| 2 |
Meta Platforms (Facebook)
META
|
$241M |
| 3 |
Skyworks Solutions
SWKS
|
$87.9M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$75.1M |
| 5 |
PTC
PTC
|
$53.1M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$397M |
| 2 |
Salesforce
CRM
|
$113M |
| 3 |
Adobe
ADBE
|
$76.5M |
| 4 |
Take-Two Interactive
TTWO
|
$59.1M |
| 5 |
Mastercard
MA
|
$54.9M |
Sector Composition
| 1 | Technology | 35.43% |
| 2 | Communication Services | 15.01% |
| 3 | Healthcare | 11.64% |
| 4 | Financials | 10.72% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Fortune Brands Innovations
FBIN
$7.3B
| $2.39M | 0.01% |
33,246
-85
| -0.3% | -$6.12K |
|
477
A.O. Smith
AOS
$10.3B
| $2.39M | 0.01% |
32,821
-360
| -1% | -$26.2K |
|
478
Cboe Global Markets
CBOE
$24.3B
| $2.36M | 0.01% |
17,096
-600
| -3% | -$82.8K |
|
479
Eastman Chemical
EMN
$7.92B
| $2.36M | 0.01% |
28,167
-36,959
| -57% | -$3.09M |
|
480
Boston Properties
BXP
$12.1B
| $2.35M | 0.01% |
40,874
+6,603
| +19% | +$380K |
|
481
RPM International
RPM
$16.2B
| $2.33M | 0.01% |
25,933
+1,952
| +8% | +$175K |
|
482
Dayforce
DAY
$10.9B
| $2.32M | 0.01% |
34,642
+7,578
| +28% | +$507K |
|
483
Sealed Air
SEE
$4.8B
| $2.32M | 0.01% |
57,959
+12,500
| +27% | +$500K |
|
484
Citizens Financial Group
CFG
$22.3B
| $2.3M | 0.01% |
88,087
| – | – |
|
485
Zscaler
ZS
$42.3B
| $2.28M | 0.01% |
15,606
-77
| -0.5% | -$11.3K |
|
486
Gaming and Leisure Properties
GLPI
$13.7B
| $2.27M | 0.01% |
46,913
| – | – |
|
487
Tyson Foods
TSN
$19.9B
| $2.26M | 0.01% |
44,253
-800
| -2% | -$40.8K |
|
488
Toro Company
TTC
$8.08B
| $2.24M | 0.01% |
22,045
-248
| -1% | -$25.2K |
|
489
Akamai
AKAM
$11.2B
| $2.24M | 0.01% |
24,877
+133
| +0.5% | +$12K |
|
490
Avantor
AVTR
$9.06B
| $2.23M | 0.01% |
108,628
+1,033
| +1% | +$21.2K |
|
491
W.P. Carey
WPC
$14.9B
| $2.23M | 0.01% |
33,683
+2,928
| +10% | +$194K |
|
|
JNPR
492
DELISTED
Juniper Networks
JNPR
| $2.23M | 0.01% |
71,109
-203
| -0.3% | -$6.36K |
|
493
FS KKR Capital
FSK
$5.07B
| $2.23M | 0.01% |
116,017
+30,300
| +35% | +$581K |
|
494
Sun Communities
SUI
$16.2B
| $2.2M | 0.01% |
16,828
| – | – |
|
495
Match Group
MTCH
$9.1B
| $2.19M | 0.01% |
52,368
-594
| -1% | -$24.9K |
|
496
Dynatrace
DT
$15B
| $2.19M | 0.01% |
42,497
-700
| -2% | -$36K |
|
497
W.R. Berkley
WRB
$27.3B
| $2.18M | 0.01% |
54,882
-1,422
| -3% | -$56.5K |
|
498
C.H. Robinson
CHRW
$14.8B
| $2.17M | 0.01% |
22,957
-721
| -3% | -$68K |
|
499
Aramark
ARMK
$10.2B
| $2.16M | 0.01% |
69,346
| – | – |
|
500
News Corp Class A
NWSA
$16.6B
| $2.14M | 0.01% |
109,870
-369
| -0.3% | -$7.2K |
|