DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
+17.1%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$24.1B
AUM Growth
+$2.42B
(+11%)
Cap. Flow
-$698M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
41.39%
Holding
784
New
46
Increased
375
Reduced
264
Closed
68
Top Buys
| 1 |
Apple
AAPL
|
+$260M |
| 2 |
Mastercard
MA
|
+$204M |
| 3 |
TSMC
TSM
|
+$168M |
| 4 |
Salesforce
CRM
|
+$152M |
| 5 |
Atlassian
TEAM
|
+$150M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$257M |
| 2 |
Amazon
AMZN
|
+$231M |
| 3 |
Zscaler
ZS
|
+$229M |
| 4 |
Take-Two Interactive
TTWO
|
+$223M |
| 5 |
Microsoft
MSFT
|
+$168M |
Sector Composition
| 1 | Technology | 41.1% |
| 2 | Financials | 13.21% |
| 3 | Communication Services | 12.66% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Healthcare | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
KeyCorp
KEY
$21B
| $2.91M | 0.01% |
167,042
+2,257
| +1% | +$39.3K |
|
502
Loews
L
$19.9B
| $2.9M | 0.01% |
31,628
-1,053
| -3% | -$96.5K |
|
503
RPM International
RPM
$16.4B
| $2.9M | 0.01% |
26,375
+1,914
| +8% | +$210K |
|
504
Avery Dennison
AVY
$13.1B
| $2.88M | 0.01% |
16,398
+676
| +4% | +$119K |
|
505
Sun Communities
SUI
$16.2B
| $2.87M | 0.01% |
22,670
+503
| +2% | +$63.6K |
|
506
Zebra Technologies
ZBRA
$16B
| $2.85M | 0.01% |
9,239
+165
| +2% | +$50.9K |
|
507
Illumina
ILMN
$15.1B
| $2.81M | 0.01% |
29,503
+2,409
| +9% | +$230K |
|
508
Genuine Parts
GPC
$19.5B
| $2.8M | 0.01% |
23,060
-1,454
| -6% | -$176K |
|
509
West Pharmaceutical
WST
$18.2B
| $2.79M | 0.01% |
12,767
| – | – |
|
510
Las Vegas Sands
LVS
$36.9B
| $2.79M | 0.01% |
64,105
-544,833
| -89% | -$23.7M |
|
511
DocuSign
DOCU
$16.4B
| $2.78M | 0.01% |
35,647
+46
| +0.1% | +$3.58K |
|
512
Royalty Pharma
RPRX
$15.5B
| $2.77M | 0.01% |
76,835
+9,381
| +14% | +$338K |
|
513
FS KKR Capital
FSK
$5.07B
| $2.76M | 0.01% |
133,042
| – | – |
|
514
Nordson
NDSN
$12.7B
| $2.73M | 0.01% |
12,754
-581
| -4% | -$125K |
|
515
Archer Aviation
ACHR
$5.49B
| $2.73M | 0.01% |
251,758
-116,091
| -32% | -$1.26M |
|
516
Fidelity National Financial
FNF
$16.4B
| $2.72M | 0.01% |
48,548
+6,052
| +14% | +$339K |
|
517
Dynatrace
DT
$15.1B
| $2.7M | 0.01% |
48,869
-3,578
| -7% | -$198K |
|
518
Redwire
RDW
$1.21B
| $2.69M | 0.01% |
164,866
+71,471
| +77% | +$1.16M |
|
519
Domino's
DPZ
$15.8B
| $2.67M | 0.01% |
5,924
-372
| -6% | -$168K |
|
520
J.M. Smucker
SJM
$11.9B
| $2.67M | 0.01% |
27,139
+2,127
| +9% | +$209K |
|
521
Everest Group
EG
$14.2B
| $2.66M | 0.01% |
7,817
-437
| -5% | -$149K |
|
522
Laureate Education
LAUR
$4.12B
| $2.65M | 0.01% |
113,443
+563
| +0.5% | +$13.2K |
|
523
Aptiv
APTV
$17.9B
| $2.64M | 0.01% |
38,758
-784
| -2% | -$53.5K |
|
524
Fox Class A
FOXA
$27.8B
| $2.64M | 0.01% |
47,094
+2,414
| +5% | +$135K |
|
525
Nextracker
NXT
$10.3B
| $2.62M | 0.01% |
+48,235
| New | +$2.62M |
|