DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
-2.07%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$16.7B
AUM Growth
-$657M
(-3.8%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
683
New
20
Increased
364
Reduced
257
Closed
27
Top Buys
| 1 |
Visa
V
|
$68.9M |
| 2 |
Mastercard
MA
|
$64.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$53M |
| 4 |
Skyworks Solutions
SWKS
|
$50.2M |
| 5 |
Microsoft
MSFT
|
$49.8M |
Top Sells
| 1 |
Salesforce
CRM
|
$218M |
| 2 |
Dell
DELL
|
$134M |
| 3 |
Accenture
ACN
|
$127M |
| 4 |
Adobe
ADBE
|
$101M |
| 5 |
VMW
VMware, Inc
VMW
|
$80.9M |
Sector Composition
| 1 | Technology | 32.6% |
| 2 | Communication Services | 16.09% |
| 3 | Healthcare | 12.06% |
| 4 | Financials | 11.82% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Sea Limited
SE
$112B
| $2.17M | 0.01% |
49,340
-1,987
| -4% | -$87.3K |
|
502
CarMax
KMX
$9.15B
| $2.15M | 0.01% |
30,462
+1,830
| +6% | +$129K |
|
503
Wynn Resorts
WYNN
$12.8B
| $2.14M | 0.01% |
23,116
+8,908
| +63% | +$823K |
|
504
Citizens Financial Group
CFG
$22.7B
| $2.13M | 0.01% |
79,578
-8,509
| -10% | -$228K |
|
505
Unity
U
$17B
| $2.13M | 0.01% |
67,761
-10,698
| -14% | -$336K |
|
506
Coinbase
COIN
$78.8B
| $2.12M | 0.01% |
28,289
+7,457
| +36% | +$560K |
|
|
JNPR
507
DELISTED
Juniper Networks
JNPR
| $2.12M | 0.01% |
76,153
+5,044
| +7% | +$140K |
|
508
SS&C Technologies
SSNC
$21.7B
| $2.11M | 0.01% |
40,098
-6,448
| -14% | -$339K |
|
509
Blue Owl Capital
OBDC
$7.34B
| $2.1M | 0.01% |
151,665
| – | – |
|
510
Eastman Chemical
EMN
$7.88B
| $2.09M | 0.01% |
27,303
-864
| -3% | -$66.3K |
|
511
Jack Henry & Associates
JKHY
$11.8B
| $2.09M | 0.01% |
13,796
+1,510
| +12% | +$228K |
|
512
Main Street Capital
MAIN
$5.96B
| $2.07M | 0.01% |
+50,908
| New | +$2.07M |
|
513
Oaktree Specialty Lending
OCSL
$1.22B
| $2.06M | 0.01% |
102,327
| – | – |
|
514
Okta
OKTA
$15.8B
| $2.05M | 0.01% |
25,168
+2,895
| +13% | +$236K |
|
515
APA Corp
APA
$8.39B
| $2.04M | 0.01% |
49,538
-11,119
| -18% | -$457K |
|
516
NiSource
NI
$18.8B
| $2.01M | 0.01% |
81,482
+3,257
| +4% | +$80.4K |
|
517
Fortune Brands Innovations
FBIN
$7.09B
| $2.01M | 0.01% |
32,330
-916
| -3% | -$56.9K |
|
518
Roblox
RBLX
$90B
| $2.01M | 0.01% |
69,259
-23,516
| -25% | -$681K |
|
519
Sun Communities
SUI
$16.1B
| $1.98M | 0.01% |
16,715
-113
| -0.7% | -$13.4K |
|
520
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $1.92M | 0.01% |
36,631
-33,391
| -48% | -$1.75M |
|
521
Knight Transportation
KNX
$7.16B
| $1.91M | 0.01% |
38,108
+7,319
| +24% | +$367K |
|
522
GoDaddy
GDDY
$20.1B
| $1.91M | 0.01% |
25,636
+1,348
| +6% | +$100K |
|
523
Qorvo
QRVO
$8.54B
| $1.9M | 0.01% |
19,907
+7,433
| +60% | +$710K |
|
524
Dropbox
DBX
$7.94B
| $1.9M | 0.01% |
69,766
+2,906
| +4% | +$79.1K |
|
525
Dayforce
DAY
$11B
| $1.9M | 0.01% |
27,944
-6,698
| -19% | -$454K |
|