DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
-2.07%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$16.7B
AUM Growth
-$657M
(-3.8%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
683
New
20
Increased
364
Reduced
257
Closed
27
Top Buys
| 1 |
Visa
V
|
$68.9M |
| 2 |
Mastercard
MA
|
$64.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$53M |
| 4 |
Skyworks Solutions
SWKS
|
$50.2M |
| 5 |
Microsoft
MSFT
|
$49.8M |
Top Sells
| 1 |
Salesforce
CRM
|
$218M |
| 2 |
Dell
DELL
|
$134M |
| 3 |
Accenture
ACN
|
$127M |
| 4 |
Adobe
ADBE
|
$101M |
| 5 |
VMW
VMware, Inc
VMW
|
$80.9M |
Sector Composition
| 1 | Technology | 32.6% |
| 2 | Communication Services | 16.09% |
| 3 | Healthcare | 12.06% |
| 4 | Financials | 11.82% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Fox Class B
FOX
$24.6B
| $1.89M | 0.01% |
65,379
+22,283
| +52% | +$644K |
|
527
C.H. Robinson
CHRW
$14.9B
| $1.88M | 0.01% |
21,776
-1,181
| -5% | -$102K |
|
528
HEICO
HEI
$44.4B
| $1.87M | 0.01% |
+11,577
| New | +$1.87M |
|
|
529
HEICO Class A
HEI.A
$34.8B
| $1.87M | 0.01% |
14,445
-372
| -3% | -$48.1K |
|
|
VMW
530
DELISTED
VMware, Inc
VMW
| $1.84M | 0.01% |
11,074
-486,050
| -98% | -$80.9M |
|
531
Liberty Broadband Class C
LBRDK
$8.67B
| $1.84M | 0.01% |
20,156
+862
| +4% | +$78.7K |
|
532
Sealed Air
SEE
$4.83B
| $1.82M | 0.01% |
55,537
-2,422
| -4% | -$79.6K |
|
533
UiPath
PATH
$6.05B
| $1.81M | 0.01% |
105,998
-11,311
| -10% | -$194K |
|
534
Webster Financial
WBS
$10.4B
| $1.79M | 0.01% |
44,529
+1,550
| +4% | +$62.5K |
|
535
Toro Company
TTC
$8.05B
| $1.78M | 0.01% |
21,422
-623
| -3% | -$51.8K |
|
536
Gen Digital
GEN
$18.2B
| $1.78M | 0.01% |
100,648
-42,569
| -30% | -$753K |
|
537
Hercules Capital
HTGC
$3.51B
| $1.73M | 0.01% |
105,285
| – | – |
|
538
Fidelity National Financial
FNF
$16.6B
| $1.73M | 0.01% |
41,838
-9,427
| -18% | -$389K |
|
539
BILL Holdings
BILL
$5.17B
| $1.66M | 0.01% |
15,316
+1,633
| +12% | +$177K |
|
540
Cleveland-Cliffs
CLF
$5.52B
| $1.65M | 0.01% |
105,607
-2,559
| -2% | -$40K |
|
541
Equity Lifestyle Properties
ELS
$12B
| $1.62M | 0.01% |
25,400
+2,302
| +10% | +$147K |
|
542
FMC
FMC
$4.7B
| $1.62M | 0.01% |
24,160
-1,911
| -7% | -$128K |
|
543
DraftKings
DKNG
$23.4B
| $1.6M | 0.01% |
+54,351
| New | +$1.6M |
|
544
VF Corp
VFC
$5.93B
| $1.6M | 0.01% |
90,547
+4,074
| +5% | +$72K |
|
545
MidCap Financial Investment
MFIC
$1.23B
| $1.6M | 0.01% |
116,083
| – | – |
|
546
American Financial Group
AFG
$11.6B
| $1.59M | 0.01% |
14,254
+2,138
| +18% | +$239K |
|
547
Burlington
BURL
$18.8B
| $1.58M | 0.01% |
11,711
-1,187
| -9% | -$161K |
|
548
Envista
NVST
$3.53B
| $1.58M | 0.01% |
56,749
+14,216
| +33% | +$396K |
|
549
Etsy
ETSY
$5.29B
| $1.57M | 0.01% |
24,339
+2,333
| +11% | +$151K |
|
550
AST SpaceMobile
ASTS
$11.4B
| $1.55M | 0.01% |
408,588
+70,446
| +21% | +$268K |
|