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 | |
|---|---|---|---|---|---|---|
501
DoorDash
DASH
$106B
| $1.68M | 0.01% |
34,402
+8,331
| +32% | +$407K |
|
502
Gaming and Leisure Properties
GLPI
$13.7B
| $1.67M | 0.01% |
32,101
+248
| +0.8% | +$12.9K |
|
503
American Financial Group
AFG
$11.6B
| $1.67M | 0.01% |
12,179
-45
| -0.4% | -$6.18K |
|
504
F5
FFIV
$18.1B
| $1.66M | 0.01% |
11,554
-149
| -1% | -$21.4K |
|
505
Cleveland-Cliffs
CLF
$5.2B
| $1.65M | 0.01% |
102,708
+11,884
| +13% | +$191K |
|
506
Ally Financial
ALLY
$12.8B
| $1.62M | 0.01% |
66,109
-9,938
| -13% | -$243K |
|
507
Palantir
PLTR
$370B
| $1.61M | 0.01% |
250,718
+3,341
| +1% | +$21.4K |
|
508
Bath & Body Works
BBWI
$6.57B
| $1.61M | 0.01% |
38,101
+700
| +2% | +$29.5K |
|
509
American Homes 4 Rent
AMH
$12.8B
| $1.6M | 0.01% |
53,140
+171
| +0.3% | +$5.15K |
|
510
Envista
NVST
$3.45B
| $1.59M | 0.01% |
47,229
+1,060
| +2% | +$35.7K |
|
|
BKI
511
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.57M | 0.01% |
25,496
+321
| +1% | +$19.8K |
|
512
Okta
OKTA
$15.8B
| $1.57M | 0.01% |
22,956
-49
| -0.2% | -$3.35K |
|
513
Generac Holdings
GNRC
$10.5B
| $1.56M | 0.01% |
15,514
-155
| -1% | -$15.6K |
|
514
Whirlpool
WHR
$5.14B
| $1.55M | 0.01% |
10,983
-406
| -4% | -$57.4K |
|
|
515
Snap
SNAP
$12B
| $1.54M | 0.01% |
171,601
-8,700,659
| -98% | -$77.9M |
|
|
BZUN
516
Baozun
BZUN
$223M
| $1.53M | 0.01% |
288,800
-61,700
| -18% | -$327K |
|
|
EXE
517
Expand Energy Corporation Common Stock
EXE
$23B
| $1.52M | 0.01% |
+16,143
| New | +$1.52M |
|
518
Liberty Broadband Class C
LBRDK
$8.53B
| $1.51M | 0.01% |
19,794
-2,216
| -10% | -$169K |
|
519
BILL Holdings
BILL
$4.75B
| $1.5M | 0.01% |
13,751
+400
| +3% | +$43.6K |
|
520
Equity Lifestyle Properties
ELS
$11.8B
| $1.49M | 0.01% |
23,098
-128
| -0.6% | -$8.27K |
|
521
Prospect Capital
PSEC
$1.33B
| $1.48M | 0.01% |
212,110
| – | – |
|
522
Zscaler
ZS
$41.8B
| $1.48M | 0.01% |
13,219
-59
| -0.4% | -$6.6K |
|
523
Camden Property Trust
CPT
$11.8B
| $1.47M | 0.01% |
13,125
| – | – |
|
|
LSXMK
524
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.45M | 0.01% |
47,931
-1,730
| -3% | -$52.4K |
|
525
Medical Properties Trust
MPW
$2.67B
| $1.44M | 0.01% |
129,206
+4,891
| +4% | +$54.5K |
|