DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
+14.89%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$19.2B
AUM Growth
-$83.7M
(-0.43%)
Cap. Flow
-$2.37B
Cap. Flow
% of AUM
-12.37%
Top 10 Holdings %
Top 10 Hldgs %
40.05%
Holding
730
New
85
Increased
159
Reduced
458
Closed
25
Top Buys
| 1 |
Western Digital
WDC
|
$141M |
| 2 |
HP
HPQ
|
$130M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$108M |
| 4 |
Micron Technology
MU
|
$94.7M |
| 5 |
TSMC
TSM
|
$70.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$443M |
| 2 |
Microsoft
MSFT
|
$316M |
| 3 |
Meta Platforms (Facebook)
META
|
$240M |
| 4 |
Apple
AAPL
|
$115M |
| 5 |
Electronic Arts
EA
|
$90.9M |
Sector Composition
| 1 | Technology | 34.8% |
| 2 | Communication Services | 18.17% |
| 3 | Financials | 12.56% |
| 4 | Healthcare | 9.34% |
| 5 | Consumer Discretionary | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HSHP
476
Himalaya Shipping
HSHP
$374M
| $2.32M | 0.01% |
301,457
-119,216
| -28% | -$919K |
|
477
Celsius Holdings
CELH
$15B
| $2.3M | 0.01% |
27,723
+4,971
| +22% | +$412K |
|
478
Core & Main
CNM
$12.7B
| $2.25M | 0.01% |
+39,395
| New | +$2.25M |
|
479
Burlington
BURL
$18.4B
| $2.25M | 0.01% |
9,696
-1,810
| -16% | -$420K |
|
480
LKQ Corp
LKQ
$8.33B
| $2.25M | 0.01% |
42,060
-75,424
| -64% | -$4.03M |
|
481
Best Buy
BBY
$16.1B
| $2.25M | 0.01% |
27,374
-23,449
| -46% | -$1.92M |
|
482
Revvity
RVTY
$10.1B
| $2.22M | 0.01% |
21,168
-7,980
| -27% | -$838K |
|
483
Gladstone Capital
GLAD
$582M
| $2.21M | 0.01% |
102,872
+28,025
| +37% | +$601K |
|
484
Pool Corp
POOL
$12.4B
| $2.2M | 0.01% |
+5,456
| New | +$2.2M |
|
485
Manhattan Associates
MANH
$13B
| $2.19M | 0.01% |
+8,745
| New | +$2.19M |
|
486
Mid-America Apartment Communities
MAA
$17B
| $2.16M | 0.01% |
16,411
-17,723
| -52% | -$2.33M |
|
487
Oaktree Specialty Lending
OCSL
$1.23B
| $2.14M | 0.01% |
108,820
+6,493
| +6% | +$128K |
|
488
MidCap Financial Investment
MFIC
$1.22B
| $2.14M | 0.01% |
142,048
+25,965
| +22% | +$391K |
|
489
Hercules Capital
HTGC
$3.49B
| $2.13M | 0.01% |
115,630
+10,345
| +10% | +$191K |
|
490
Advanced Drainage Systems
WMS
$11.5B
| $2.12M | 0.01% |
12,315
+2,019
| +20% | +$348K |
|
491
Loews
L
$20B
| $2.12M | 0.01% |
27,085
-46,142
| -63% | -$3.61M |
|
492
Liberty Media Series C
FWONK
$25.2B
| $2.12M | 0.01% |
32,297
-18,321
| -36% | -$1.2M |
|
493
KeyCorp
KEY
$20.8B
| $2.1M | 0.01% |
132,943
-34,546
| -21% | -$546K |
|
494
Toro Company
TTC
$7.99B
| $2.09M | 0.01% |
22,761
+2,372
| +12% | +$217K |
|
495
Essential Utilities
WTRG
$11B
| $2.08M | 0.01% |
56,074
-37,100
| -40% | -$1.37M |
|
|
WRK
496
DELISTED
WestRock Company
WRK
| $2.08M | 0.01% |
42,001
-41,445
| -50% | -$2.05M |
|
497
International Paper
IP
$25.7B
| $2.08M | 0.01% |
53,192
-27,933
| -34% | -$1.09M |
|
498
Teva Pharmaceuticals
TEVA
$21.7B
| $2.06M | 0.01% |
146,301
-1,801
| -1% | -$25.4K |
|
499
Southern Copper
SCCO
$83.6B
| $2.06M | 0.01% |
+20,292
| New | +$2.06M |
|
500
Host Hotels & Resorts
HST
$12B
| $2.06M | 0.01% |
99,419
-36,850
| -27% | -$762K |
|