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 | |
|---|---|---|---|---|---|---|
526
Booz Allen Hamilton
BAH
$12.5B
| $2.62M | 0.01% |
25,144
-1,822
| -7% | -$190K |
|
527
Teradyne
TER
$18.9B
| $2.6M | 0.01% |
28,908
-2,380
| -8% | -$214K |
|
528
Omnicom Group
OMC
$15.3B
| $2.58M | 0.01% |
35,873
-1,577
| -4% | -$113K |
|
529
Clorox
CLX
$15.4B
| $2.54M | 0.01% |
21,170
-302
| -1% | -$36.3K |
|
530
Burlington
BURL
$18.3B
| $2.53M | 0.01% |
10,862
-167
| -2% | -$38.9K |
|
531
Rocket Lab Corporation Common Stock
RKLB
$23B
| $2.51M | 0.01% |
70,180
-4,007
| -5% | -$143K |
|
532
Bunge Global
BG
$16.9B
| $2.5M | 0.01% |
31,133
-2,119
| -6% | -$170K |
|
533
Paycom
PAYC
$12.6B
| $2.5M | 0.01% |
10,792
+486
| +5% | +$112K |
|
534
Cooper Companies
COO
$13.7B
| $2.47M | 0.01% |
34,698
| – | – |
|
535
Healthpeak Properties
DOC
$12.7B
| $2.44M | 0.01% |
139,611
-7,839
| -5% | -$137K |
|
536
Align Technology
ALGN
$9.92B
| $2.39M | 0.01% |
12,639
+383
| +3% | +$72.5K |
|
537
Gladstone Capital
GLAD
$582M
| $2.39M | 0.01% |
88,475
| – | – |
|
538
Kimco Realty
KIM
$15.3B
| $2.38M | 0.01% |
113,094
-5,425
| -5% | -$114K |
|
|
TEM
539
Tempus AI, Inc. Class A Common Stock
TEM
$13.9B
| $2.36M | 0.01% |
37,183
+7,925
| +27% | +$504K |
|
540
Revvity
RVTY
$10B
| $2.36M | 0.01% |
24,426
-478
| -2% | -$46.2K |
|
541
Regency Centers
REG
$13.3B
| $2.36M | 0.01% |
33,121
+4,681
| +16% | +$333K |
|
542
Conagra Brands
CAG
$9.32B
| $2.35M | 0.01% |
114,745
-1,072
| -0.9% | -$21.9K |
|
543
W.P. Carey
WPC
$14.7B
| $2.34M | 0.01% |
37,533
-5,556
| -13% | -$347K |
|
544
Hormel Foods
HRL
$14B
| $2.34M | 0.01% |
77,377
+8,961
| +13% | +$271K |
|
545
Best Buy
BBY
$16.4B
| $2.31M | 0.01% |
34,456
-2,404
| -7% | -$161K |
|
546
C.H. Robinson
CHRW
$14.9B
| $2.31M | 0.01% |
24,074
+1,327
| +6% | +$127K |
|
547
JB Hunt Transport Services
JBHT
$13.8B
| $2.29M | 0.01% |
15,940
-78
| -0.5% | -$11.2K |
|
548
Jack Henry & Associates
JKHY
$11.8B
| $2.27M | 0.01% |
12,573
+221
| +2% | +$39.8K |
|
549
Essential Utilities
WTRG
$10.8B
| $2.25M | 0.01% |
60,549
-2,151
| -3% | -$79.9K |
|
550
Ouster
OUST
$1.64B
| $2.23M | 0.01% |
92,096
+24,462
| +36% | +$593K |
|