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 | |
|---|---|---|---|---|---|---|
501
NiSource
NI
$19B
| $2.14M | 0.01% |
78,225
-3,108
| -4% | -$85K |
|
502
American Homes 4 Rent
AMH
$12.9B
| $2.1M | 0.01% |
59,157
+5,163
| +10% | +$183K |
|
503
HEICO Class A
HEI.A
$35.1B
| $2.08M | 0.01% |
14,817
-193
| -1% | -$27.1K |
|
504
Kimco Realty
KIM
$15.4B
| $2.08M | 0.01% |
105,367
| – | – |
|
505
APA Corp
APA
$8.14B
| $2.07M | 0.01% |
60,657
-5,882
| -9% | -$201K |
|
506
Jack Henry & Associates
JKHY
$11.8B
| $2.06M | 0.01% |
12,286
-1,232
| -9% | -$206K |
|
507
Globe Life
GL
$11.3B
| $2.05M | 0.01% |
18,699
-462
| -2% | -$50.6K |
|
|
CTLT
508
DELISTED
CATALENT, INC.
CTLT
| $2.05M | 0.01% |
47,273
-47,315
| -50% | -$2.05M |
|
509
Blue Owl Capital
OBDC
$7.33B
| $2.04M | 0.01% |
151,665
+7,711
| +5% | +$103K |
|
510
Snap
SNAP
$12.4B
| $2.03M | 0.01% |
171,601
| – | – |
|
511
Burlington
BURL
$18.4B
| $2.03M | 0.01% |
12,898
+93
| +0.7% | +$14.6K |
|
512
Paylocity
PCTY
$9.62B
| $2M | 0.01% |
+10,839
| New | +$2M |
|
513
Oaktree Specialty Lending
OCSL
$1.23B
| $1.99M | 0.01% |
102,327
| – | – |
|
514
UiPath
PATH
$6.15B
| $1.94M | 0.01% |
117,309
+38,281
| +48% | +$634K |
|
515
KeyCorp
KEY
$20.8B
| $1.92M | 0.01% |
207,442
-858
| -0.4% | -$7.93K |
|
516
Etsy
ETSY
$5.36B
| $1.86M | 0.01% |
22,006
| – | – |
|
517
Twilio
TWLO
$16.7B
| $1.85M | 0.01% |
29,105
-71,096
| -71% | -$4.52M |
|
518
Fidelity National Financial
FNF
$16.5B
| $1.85M | 0.01% |
51,265
| – | – |
|
519
Franklin Resources
BEN
$13B
| $1.83M | 0.01% |
68,461
| – | – |
|
520
GoDaddy
GDDY
$20.1B
| $1.82M | 0.01% |
24,288
| – | – |
|
521
Cleveland-Cliffs
CLF
$5.63B
| $1.81M | 0.01% |
108,166
-236,968
| -69% | -$3.97M |
|
522
Masimo
MASI
$8B
| $1.81M | 0.01% |
10,990
| – | – |
|
523
Dentsply Sirona
XRAY
$2.92B
| $1.8M | 0.01% |
44,951
-84,741
| -65% | -$3.39M |
|
524
Dropbox
DBX
$8.06B
| $1.78M | 0.01% |
66,860
+728
| +1% | +$19.4K |
|
525
Archer Aviation
ACHR
$5.48B
| $1.78M | 0.01% |
432,137
+30,787
| +8% | +$127K |
|