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 | |
|---|---|---|---|---|---|---|
526
Dentsply Sirona
XRAY
$2.86B
| $1.42M | 0.01% |
44,652
-91,984
| -67% | -$2.93M |
|
527
Blue Owl Capital
OBDC
$7.34B
| $1.41M | 0.01% |
121,830
| – | – |
|
|
AQUA
528
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.4M | 0.01% |
35,247
-11,738
| -25% | -$465K |
|
529
Hercules Capital
HTGC
$3.52B
| $1.39M | 0.01% |
105,285
| – | – |
|
530
Cognex
CGNX
$7.43B
| $1.36M | 0.01% |
28,945
-418
| -1% | -$19.7K |
|
531
MGM Resorts International
MGM
$10.1B
| $1.36M | 0.01% |
40,607
-6,022
| -13% | -$202K |
|
|
GTM
532
ZoomInfo Technologies
GTM
$3.22B
| $1.35M | 0.01% |
44,929
+1,200
| +3% | +$36.1K |
|
533
Assurant
AIZ
$10.9B
| $1.35M | 0.01% |
10,778
+575
| +6% | +$71.9K |
|
534
Baidu
BIDU
$33.8B
| $1.35M | 0.01% |
11,769
| – | – |
|
535
HF Sinclair
DINO
$9.65B
| $1.34M | 0.01% |
+25,918
| New | +$1.34M |
|
536
Teva Pharmaceuticals
TEVA
$21.2B
| $1.34M | 0.01% |
147,243
-8,900
| -6% | -$81.2K |
|
537
Dayforce
DAY
$11B
| $1.34M | 0.01% |
20,928
-369
| -2% | -$23.7K |
|
538
Webster Financial
WBS
$10.5B
| $1.34M | 0.01% |
28,298
+64
| +0.2% | +$3.03K |
|
539
MidCap Financial Investment
MFIC
$1.22B
| $1.32M | 0.01% |
116,083
| – | – |
|
540
Entegris
ENTG
$12.1B
| $1.31M | 0.01% |
19,933
+400
| +2% | +$26.2K |
|
541
Lincoln National
LNC
$8.19B
| $1.29M | 0.01% |
41,956
+58
| +0.1% | +$1.78K |
|
542
Carnival Corp
CCL
$43.1B
| $1.28M | 0.01% |
159,280
+17,347
| +12% | +$140K |
|
543
Twilio
TWLO
$16.3B
| $1.28M | 0.01% |
26,098
-310
| -1% | -$15.2K |
|
544
Luminar Technologies
LAZR
$116M
| $1.24M | 0.01% |
16,677
+2,094
| +14% | +$155K |
|
545
Rocket Lab Corporation Common Stock
RKLB
$20.7B
| $1.22M | 0.01% |
324,592
+47,994
| +17% | +$181K |
|
546
Westlake Corp
WLK
$11.2B
| $1.21M | 0.01% |
11,811
+560
| +5% | +$57.4K |
|
|
CTLT
547
DELISTED
CATALENT, INC.
CTLT
| $1.21M | 0.01% |
26,809
-380
| -1% | -$17.1K |
|
548
Invesco
IVZ
$9.79B
| $1.2M | 0.01% |
66,806
-10,038
| -13% | -$181K |
|
549
GXO Logistics
GXO
$5.88B
| $1.2M | 0.01% |
28,156
-36,744
| -57% | -$1.57M |
|
550
Gladstone Capital
GLAD
$585M
| $1.2M | 0.01% |
62,163
| – | – |
|