DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
-14.53%
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
-$2.6B
(-15%)
Cap. Flow
+$75.6M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
673
New
31
Increased
308
Reduced
263
Closed
21
Top Buys
| 1 |
Salesforce
CRM
|
$120M |
| 2 |
Snap
SNAP
|
$109M |
| 3 |
Booking.com
BKNG
|
$79.7M |
| 4 |
Take-Two Interactive
TTWO
|
$54.6M |
| 5 |
NVIDIA
NVDA
|
$49.5M |
Top Sells
| 1 |
Western Digital
WDC
|
$184M |
| 2 |
PayPal
PYPL
|
$72.2M |
| 3 |
Arrow Electronics
ARW
|
$64.8M |
| 4 |
Apple
AAPL
|
$58.4M |
| 5 |
Vishay Intertechnology
VSH
|
$40.5M |
Sector Composition
| 1 | Technology | 28.98% |
| 2 | Communication Services | 14.01% |
| 3 | Financials | 13.74% |
| 4 | Healthcare | 12.92% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
American Financial Group
AFG
$11.5B
| $1.83M | 0.01% |
13,204
+104
| +0.8% | +$14.4K |
|
502
Assurant
AIZ
$10.7B
| $1.81M | 0.01% |
10,477
+330
| +3% | +$57K |
|
503
Entegris
ENTG
$12.3B
| $1.8M | 0.01% |
19,533
+821
| +4% | +$75.6K |
|
504
Unity
U
$17.8B
| $1.79M | 0.01% |
+48,650
| New | +$1.79M |
|
505
Vistra
VST
$62B
| $1.78M | 0.01% |
78,115
+4,125
| +6% | +$94.3K |
|
506
DocuSign
DOCU
$16.2B
| $1.76M | 0.01% |
30,615
| – | – |
|
507
BorgWarner
BWA
$9.52B
| $1.76M | 0.01% |
59,771
+568
| +1% | +$16.7K |
|
508
APA Corp
APA
$8.16B
| $1.75M | 0.01% |
+50,218
| New | +$1.75M |
|
509
HEICO Class A
HEI.A
$34.8B
| $1.75M | 0.01% |
16,592
+817
| +5% | +$86.1K |
|
510
Teladoc Health
TDOC
$1.38B
| $1.74M | 0.01% |
52,320
+29,395
| +128% | +$976K |
|
511
Vornado Realty Trust
VNO
$7.92B
| $1.73M | 0.01% |
60,368
+100
| +0.2% | +$2.86K |
|
512
Aramark
ARMK
$10.2B
| $1.72M | 0.01% |
77,858
| – | – |
|
513
Cleveland-Cliffs
CLF
$5.59B
| $1.71M | 0.01% |
+111,136
| New | +$1.71M |
|
514
Envista
NVST
$3.53B
| $1.69M | 0.01% |
43,966
+12,545
| +40% | +$483K |
|
515
Equity Lifestyle Properties
ELS
$12B
| $1.69M | 0.01% |
24,026
+1,032
| +4% | +$72.7K |
|
516
EQT Corp
EQT
$31.7B
| $1.69M | 0.01% |
+49,047
| New | +$1.69M |
|
517
Kimco Realty
KIM
$15.4B
| $1.68M | 0.01% |
84,856
| – | – |
|
518
DoorDash
DASH
$105B
| $1.67M | 0.01% |
26,071
+10,682
| +69% | +$685K |
|
519
Etsy
ETSY
$5.34B
| $1.6M | 0.01% |
21,798
+796
| +4% | +$58.3K |
|
|
BKI
520
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.59M | 0.01% |
24,388
+427
| +2% | +$27.9K |
|
521
Pinterest
PINS
$25.5B
| $1.58M | 0.01% |
86,980
+4,246
| +5% | +$77.1K |
|
522
Blue Owl Capital
OBDC
$7.31B
| $1.58M | 0.01% |
127,969
+24,471
| +24% | +$302K |
|
523
Prospect Capital
PSEC
$1.33B
| $1.57M | 0.01% |
223,738
-51,835
| -19% | -$363K |
|
524
Burlington
BURL
$18.6B
| $1.53M | 0.01% |
11,200
+396
| +4% | +$53.9K |
|
525
Dentsply Sirona
XRAY
$2.93B
| $1.53M | 0.01% |
42,694
| – | – |
|