DnB Asset Management Portfolio holdings
AUM
$24.1B
This Quarter Return
+12.7%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$15.8B
AUM Growth
+$15.8B
(+11%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
661
New
25
Increased
354
Reduced
222
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$118M |
| 2 |
Adobe
ADBE
|
$115M |
| 3 |
Intel
INTC
|
$91.2M |
| 4 |
Accenture
ACN
|
$75.4M |
| 5 |
Dell
DELL
|
$66.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$242M |
| 2 |
NVIDIA
NVDA
|
$142M |
| 3 |
Advanced Micro Devices
AMD
|
$90M |
| 4 |
Oracle
ORCL
|
$65.6M |
| 5 |
Micron Technology
MU
|
$58M |
Sector Composition
| 1 | Technology | 32.39% |
| 2 | Communication Services | 14.83% |
| 3 | Healthcare | 12.37% |
| 4 | Financials | 12.09% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Franklin Resources
BEN
$13.3B
| $1.84M | 0.01% |
68,461
-22,676
| -25% | -$611K |
|
527
Zscaler
ZS
$42.1B
| $1.83M | 0.01% |
15,683
+2,464
| +19% | +$288K |
|
528
Dynatrace
DT
$15.1B
| $1.83M | 0.01% |
+43,197
| New | +$1.83M |
|
529
Blue Owl Capital
OBDC
$7.27B
| $1.82M | 0.01% |
143,954
+22,124
| +18% | +$279K |
|
530
Aramark
ARMK
$10.2B
| $1.79M | 0.01% |
69,346
-7,174
| -9% | -$185K |
|
531
Fidelity National Financial
FNF
$16.2B
| $1.79M | 0.01% |
51,265
+5,732
| +13% | +$200K |
|
532
Cognex
CGNX
$7.38B
| $1.79M | 0.01% |
36,118
+7,173
| +25% | +$355K |
|
533
Knight Transportation
KNX
$7.07B
| $1.74M | 0.01% |
30,789
-11,443
| -27% | -$647K |
|
534
MGM Resorts International
MGM
$10.4B
| $1.72M | 0.01% |
38,707
-1,900
| -5% | -$84.4K |
|
535
Envista
NVST
$3.37B
| $1.71M | 0.01% |
41,717
-5,512
| -12% | -$225K |
|
536
American Homes 4 Rent
AMH
$12.9B
| $1.7M | 0.01% |
53,994
+854
| +2% | +$26.9K |
|
537
Webster Financial
WBS
$10.3B
| $1.69M | 0.01% |
42,979
+14,681
| +52% | +$579K |
|
|
DISH
538
DELISTED
DISH Network Corp.
DISH
| $1.66M | 0.01% |
177,420
+141,861
| +399% | +$1.32M |
|
539
Carnival Corp
CCL
$42.5B
| $1.65M | 0.01% |
162,780
+3,500
| +2% | +$35.5K |
|
540
First Horizon
FHN
$11.4B
| $1.65M | 0.01% |
92,587
| – | – |
|
541
Invesco
IVZ
$9.68B
| $1.62M | 0.01% |
98,654
+31,848
| +48% | +$522K |
|
542
Liberty Broadband Class C
LBRDK
$8.6B
| $1.62M | 0.01% |
19,794
| – | – |
|
543
FS KKR Capital
FSK
$5.06B
| $1.59M | 0.01% |
85,717
+37,093
| +76% | +$686K |
|
|
GTM
544
ZoomInfo Technologies
GTM
$3.31B
| $1.58M | 0.01% |
63,887
+18,958
| +42% | +$468K |
|
545
Whirlpool
WHR
$5B
| $1.57M | 0.01% |
11,888
+905
| +8% | +$119K |
|
546
UGI
UGI
$7.3B
| $1.56M | 0.01% |
44,816
-128,470
| -74% | -$4.47M |
|
547
Equity Lifestyle Properties
ELS
$11.7B
| $1.55M | 0.01% |
23,098
| – | – |
|
548
Unity
U
$16.5B
| $1.55M | 0.01% |
47,739
+16,481
| +53% | +$535K |
|
|
AQUA
549
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.55M | 0.01% |
31,123
-4,124
| -12% | -$205K |
|
550
American Financial Group
AFG
$11.5B
| $1.52M | 0.01% |
12,502
+323
| +3% | +$39.2K |
|