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 | |
|---|---|---|---|---|---|---|
526
Roku
ROKU
$14.3B
| $1.52M | 0.01% |
18,488
+837
| +5% | +$68.8K |
|
|
GTM
527
ZoomInfo Technologies
GTM
$3.22B
| $1.47M | 0.01% |
44,279
| – | – |
|
528
BILL Holdings
BILL
$4.75B
| $1.47M | 0.01% |
13,351
+1,998
| +18% | +$220K |
|
529
Aurinia Pharmaceuticals
AUPH
$1.65B
| $1.47M | 0.01% |
145,846
-97,587
| -40% | -$981K |
|
530
Roblox
RBLX
$90B
| $1.46M | 0.01% |
44,572
+19,188
| +76% | +$631K |
|
|
LSXMK
531
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.46M | 0.01% |
52,243
| – | – |
|
532
Mohawk Industries
MHK
$8.41B
| $1.46M | 0.01% |
11,732
+100
| +0.9% | +$12.4K |
|
|
AQUA
533
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.45M | 0.01% |
44,448
+9,277
| +26% | +$302K |
|
534
Las Vegas Sands
LVS
$37.8B
| $1.44M | 0.01% |
42,920
| – | – |
|
535
Fidelity National Financial
FNF
$16.4B
| $1.44M | 0.01% |
40,446
-22,672
| -36% | -$806K |
|
536
AGCO
AGCO
$8.19B
| $1.43M | 0.01% |
+14,442
| New | +$1.43M |
|
537
MGM Resorts International
MGM
$10.1B
| $1.42M | 0.01% |
49,129
+1,900
| +4% | +$55K |
|
|
ZEN
538
DELISTED
ZENDESK INC
ZEN
| $1.42M | 0.01% |
19,158
+827
| +5% | +$61.3K |
|
539
Hercules Capital
HTGC
$3.52B
| $1.41M | 0.01% |
104,762
-10,501
| -9% | -$142K |
|
540
Energy Recovery
ERII
$761M
| $1.38M | 0.01% |
70,965
-93,276
| -57% | -$1.81M |
|
541
Western Union
WU
$2.82B
| $1.36M | 0.01% |
82,359
-60,930
| -43% | -$1M |
|
542
Newell Brands
NWL
$2.64B
| $1.34M | 0.01% |
70,474
| – | – |
|
543
American Homes 4 Rent
AMH
$12.8B
| $1.34M | 0.01% |
+37,769
| New | +$1.34M |
|
544
NetEase
NTES
$84.3B
| $1.26M | 0.01% |
13,471
| – | – |
|
545
Gladstone Capital
GLAD
$585M
| $1.25M | 0.01% |
61,854
-5,773
| -9% | -$117K |
|
546
Cognex
CGNX
$7.43B
| $1.25M | 0.01% |
29,363
| – | – |
|
547
Carnival Corp
CCL
$43.1B
| $1.25M | 0.01% |
144,133
+13,368
| +10% | +$116K |
|
548
MidCap Financial Investment
MFIC
$1.22B
| $1.24M | 0.01% |
115,506
-2,871
| -2% | -$30.9K |
|
549
Qorvo
QRVO
$8.54B
| $1.24M | 0.01% |
13,184
-4,300
| -25% | -$406K |
|
550
Universal Health Services
UHS
$11.8B
| $1.23M | 0.01% |
12,247
+900
| +8% | +$90.6K |
|