DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
+11.3%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$17.4B
AUM Growth
+$1.62B
(+10%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
34.25%
Holding
675
New
29
Increased
257
Reduced
316
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$304M |
| 2 |
Meta Platforms (Facebook)
META
|
$241M |
| 3 |
Skyworks Solutions
SWKS
|
$87.9M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$75.1M |
| 5 |
PTC
PTC
|
$53.1M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$397M |
| 2 |
Salesforce
CRM
|
$113M |
| 3 |
Adobe
ADBE
|
$76.5M |
| 4 |
Take-Two Interactive
TTWO
|
$59.1M |
| 5 |
Mastercard
MA
|
$54.9M |
Sector Composition
| 1 | Technology | 35.43% |
| 2 | Communication Services | 15.01% |
| 3 | Healthcare | 11.64% |
| 4 | Financials | 10.72% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Whirlpool
WHR
$5.34B
| $1.77M | 0.01% |
11,888
| – | – |
|
527
Vistra
VST
$61.8B
| $1.75M | 0.01% |
66,554
-130,959
| -66% | -$3.44M |
|
528
Knight Transportation
KNX
$7.14B
| $1.71M | 0.01% |
30,789
| – | – |
|
529
Lattice Semiconductor
LSCC
$9B
| $1.7M | 0.01% |
+17,738
| New | +$1.7M |
|
530
MGM Resorts International
MGM
$10.3B
| $1.7M | 0.01% |
38,707
| – | – |
|
531
Invesco
IVZ
$9.78B
| $1.66M | 0.01% |
98,654
| – | – |
|
532
VF Corp
VFC
$5.92B
| $1.65M | 0.01% |
86,473
| – | – |
|
533
Cognex
CGNX
$7.5B
| $1.63M | 0.01% |
29,049
-7,069
| -20% | -$396K |
|
534
Webster Financial
WBS
$10.4B
| $1.62M | 0.01% |
42,979
| – | – |
|
|
GTM
535
ZoomInfo Technologies
GTM
$3.29B
| $1.62M | 0.01% |
63,887
| – | – |
|
536
Bentley Systems
BSY
$16.4B
| $1.62M | 0.01% |
29,889
| – | – |
|
537
Alcoa
AA
$8.2B
| $1.6M | 0.01% |
47,153
-62,117
| -57% | -$2.11M |
|
538
BILL Holdings
BILL
$5.17B
| $1.6M | 0.01% |
13,683
-68
| -0.5% | -$7.95K |
|
539
AST SpaceMobile
ASTS
$11.4B
| $1.59M | 0.01% |
338,142
-79,774
| -19% | -$375K |
|
|
PARA
540
DELISTED
Paramount Global Class B
PARA
| $1.58M | 0.01% |
99,588
-152,804
| -61% | -$2.43M |
|
541
Ovintiv
OVV
$10.8B
| $1.57M | 0.01% |
41,188
| – | – |
|
542
DocuSign
DOCU
$16.3B
| $1.56M | 0.01% |
30,622
-51,356
| -63% | -$2.62M |
|
543
Delta Air Lines
DAL
$40.3B
| $1.56M | 0.01% |
32,907
-973,398
| -97% | -$46.3M |
|
544
Hercules Capital
HTGC
$3.51B
| $1.56M | 0.01% |
105,285
| – | – |
|
545
Liberty Broadband Class C
LBRDK
$8.67B
| $1.55M | 0.01% |
19,294
-500
| -3% | -$40.1K |
|
546
Equity Lifestyle Properties
ELS
$12B
| $1.55M | 0.01% |
23,098
| – | – |
|
547
Okta
OKTA
$16B
| $1.54M | 0.01% |
22,273
-500
| -2% | -$34.7K |
|
548
Wynn Resorts
WYNN
$12.7B
| $1.5M | 0.01% |
14,208
+1,551
| +12% | +$164K |
|
549
Coinbase
COIN
$77.3B
| $1.49M | 0.01% |
20,832
+3,174
| +18% | +$227K |
|
|
BKI
550
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.46M | 0.01% |
24,503
-194
| -0.8% | -$11.6K |
|