DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
+14.89%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$19.2B
AUM Growth
-$83.7M
(-0.43%)
Cap. Flow
-$2.37B
Cap. Flow
% of AUM
-12.37%
Top 10 Holdings %
Top 10 Hldgs %
40.05%
Holding
730
New
85
Increased
159
Reduced
458
Closed
25
Top Buys
| 1 |
Western Digital
WDC
|
$141M |
| 2 |
HP
HPQ
|
$130M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$108M |
| 4 |
Micron Technology
MU
|
$94.7M |
| 5 |
TSMC
TSM
|
$70.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$443M |
| 2 |
Microsoft
MSFT
|
$316M |
| 3 |
Meta Platforms (Facebook)
META
|
$240M |
| 4 |
Apple
AAPL
|
$115M |
| 5 |
Electronic Arts
EA
|
$90.9M |
Sector Composition
| 1 | Technology | 34.8% |
| 2 | Communication Services | 18.17% |
| 3 | Financials | 12.56% |
| 4 | Healthcare | 9.34% |
| 5 | Consumer Discretionary | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
APA Corp
APA
$8.14B
| $1.81M | 0.01% |
52,546
+2,700
| +5% | +$92.8K |
|
527
Bentley Systems
BSY
$16.3B
| $1.77M | 0.01% |
33,924
+2,222
| +7% | +$116K |
|
528
Prospect Capital
PSEC
$1.34B
| $1.76M | 0.01% |
319,056
+64,941
| +26% | +$358K |
|
529
The Mosaic Company
MOS
$10.3B
| $1.76M | 0.01% |
54,106
-5,460
| -9% | -$177K |
|
530
Interpublic Group of Companies
IPG
$9.94B
| $1.76M | 0.01% |
53,815
-73,880
| -58% | -$2.41M |
|
531
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $1.75M | 0.01% |
94,797
-35,246
| -27% | -$650K |
|
532
DocuSign
DOCU
$16.1B
| $1.72M | 0.01% |
28,932
-3,907
| -12% | -$233K |
|
533
UiPath
PATH
$6.15B
| $1.72M | 0.01% |
75,956
+3,988
| +6% | +$90.4K |
|
534
Incyte
INCY
$16.9B
| $1.72M | 0.01% |
30,185
-3,441
| -10% | -$196K |
|
535
Henry Schein
HSIC
$8.42B
| $1.7M | 0.01% |
22,555
-65,794
| -74% | -$4.97M |
|
|
EXE
536
Expand Energy Corporation Common Stock
EXE
$22.7B
| $1.7M | 0.01% |
19,122
+1,303
| +7% | +$116K |
|
537
American Homes 4 Rent
AMH
$12.9B
| $1.68M | 0.01% |
45,576
-70,024
| -61% | -$2.58M |
|
538
HF Sinclair
DINO
$9.56B
| $1.67M | 0.01% |
27,702
-13,345
| -33% | -$806K |
|
539
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $1.66M | 0.01% |
58,452
+19,134
| +49% | +$543K |
|
540
Tradeweb Markets
TW
$25.4B
| $1.65M | 0.01% |
15,803
+990
| +7% | +$103K |
|
541
UDR
UDR
$13B
| $1.64M | 0.01% |
43,853
-18,525
| -30% | -$693K |
|
542
Dayforce
DAY
$10.9B
| $1.64M | 0.01% |
24,755
-1,742
| -7% | -$115K |
|
543
Bio-Techne
TECH
$8.46B
| $1.64M | 0.01% |
23,263
-4,374
| -16% | -$308K |
|
544
Teleflex
TFX
$5.78B
| $1.63M | 0.01% |
+7,208
| New | +$1.63M |
|
545
Equity Lifestyle Properties
ELS
$12B
| $1.59M | 0.01% |
24,736
-238
| -1% | -$15.3K |
|
546
Annaly Capital Management
NLY
$14.2B
| $1.59M | 0.01% |
80,663
-78,950
| -49% | -$1.55M |
|
547
TAL Education Group
TAL
$6.17B
| $1.58M | 0.01% |
139,127
+114,151
| +457% | +$1.3M |
|
548
Qorvo
QRVO
$8.61B
| $1.57M | 0.01% |
13,700
-5,903
| -30% | -$678K |
|
|
CTLT
549
DELISTED
CATALENT, INC.
CTLT
| $1.56M | 0.01% |
27,711
-2,499
| -8% | -$141K |
|
550
Lattice Semiconductor
LSCC
$9.05B
| $1.55M | 0.01% |
19,873
+2,356
| +13% | +$184K |
|