DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
-4.53%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$21.7B
AUM Growth
-$1.42B
(-6.1%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
37.96%
Holding
778
New
46
Increased
318
Reduced
356
Closed
40
Top Buys
| 1 |
NVIDIA
NVDA
|
$276M |
| 2 |
Oracle
ORCL
|
$261M |
| 3 |
SNDK
Sandisk Corporation Common Stock
SNDK
|
$234M |
| 4 |
Booking.com
BKNG
|
$129M |
| 5 |
Lam Research
LRCX
|
$119M |
Top Sells
| 1 |
Visa
V
|
$368M |
| 2 |
Mastercard
MA
|
$249M |
| 3 |
Electronic Arts
EA
|
$238M |
| 4 |
Western Digital
WDC
|
$188M |
| 5 |
Meta Platforms (Facebook)
META
|
$139M |
Sector Composition
| 1 | Technology | 36.9% |
| 2 | Communication Services | 13.62% |
| 3 | Financials | 12.74% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Healthcare | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Bunge Global
BG
$16.6B
| $2.54M | 0.01% |
33,252
-829
| -2% | -$63.4K |
|
527
Fox Class A
FOXA
$27.2B
| $2.53M | 0.01% |
44,680
+617
| +1% | +$34.9K |
|
528
Kimco Realty
KIM
$15.3B
| $2.52M | 0.01% |
118,519
+2,112
| +2% | +$44.9K |
|
529
Essential Utilities
WTRG
$11B
| $2.48M | 0.01% |
62,700
-2,686
| -4% | -$106K |
|
530
United Therapeutics
UTHR
$17.8B
| $2.48M | 0.01% |
8,036
+438
| +6% | +$135K |
|
531
Dynatrace
DT
$15B
| $2.47M | 0.01% |
52,447
+1,965
| +4% | +$92.7K |
|
532
Akamai
AKAM
$11.2B
| $2.46M | 0.01% |
30,505
+1,087
| +4% | +$87.5K |
|
533
ADS-TEC Energy
ADSE
$543M
| $2.45M | 0.01% |
163,390
| – | – |
|
534
Oscar Health
OSCR
$4.91B
| $2.44M | 0.01% |
186,332
-8,508
| -4% | -$112K |
|
535
Gladstone Capital
GLAD
$580M
| $2.43M | 0.01% |
88,475
-27,668
| -24% | -$760K |
|
536
JB Hunt Transport Services
JBHT
$13.9B
| $2.37M | 0.01% |
16,018
-192
| -1% | -$28.4K |
|
537
Entegris
ENTG
$12.2B
| $2.36M | 0.01% |
27,010
+749
| +3% | +$65.5K |
|
538
Aptiv
APTV
$17.4B
| $2.35M | 0.01% |
39,542
-4,907
| -11% | -$292K |
|
539
Pure Storage
PSTG
$25.7B
| $2.34M | 0.01% |
52,942
+1,331
| +3% | +$58.9K |
|
540
C.H. Robinson
CHRW
$14.7B
| $2.33M | 0.01% |
22,747
+954
| +4% | +$97.7K |
|
541
QuantumScape
QS
$4.4B
| $2.32M | 0.01% |
557,807
+164,619
| +42% | +$685K |
|
542
Laureate Education
LAUR
$4.07B
| $2.31M | 0.01% |
+112,880
| New | +$2.31M |
|
543
UDR
UDR
$12.9B
| $2.29M | 0.01% |
50,767
-1,062
| -2% | -$48K |
|
544
CyberArk
CYBR
$23.2B
| $2.26M | 0.01% |
6,680
+142
| +2% | +$48K |
|
545
Toast
TOST
$23.8B
| $2.26M | 0.01% |
68,065
+258
| +0.4% | +$8.56K |
|
546
Jack Henry & Associates
JKHY
$11.7B
| $2.26M | 0.01% |
12,352
-90
| -0.7% | -$16.4K |
|
547
Paycom
PAYC
$12.5B
| $2.25M | 0.01% |
10,306
-533
| -5% | -$116K |
|
548
Ovintiv
OVV
$10.6B
| $2.24M | 0.01% |
52,426
-3,832
| -7% | -$164K |
|
549
American Homes 4 Rent
AMH
$12.9B
| $2.23M | 0.01% |
59,092
+1,720
| +3% | +$65K |
|
550
Annaly Capital Management
NLY
$14.1B
| $2.23M | 0.01% |
109,610
+11,087
| +11% | +$225K |
|