DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
+17.1%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$24.1B
AUM Growth
+$2.42B
(+11%)
Cap. Flow
-$698M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
41.39%
Holding
784
New
46
Increased
375
Reduced
264
Closed
68
Top Buys
| 1 |
Apple
AAPL
|
+$260M |
| 2 |
Mastercard
MA
|
+$204M |
| 3 |
TSMC
TSM
|
+$168M |
| 4 |
Salesforce
CRM
|
+$152M |
| 5 |
Atlassian
TEAM
|
+$150M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$257M |
| 2 |
Amazon
AMZN
|
+$231M |
| 3 |
Zscaler
ZS
|
+$229M |
| 4 |
Take-Two Interactive
TTWO
|
+$223M |
| 5 |
Microsoft
MSFT
|
+$168M |
Sector Composition
| 1 | Technology | 41.1% |
| 2 | Financials | 13.21% |
| 3 | Communication Services | 12.66% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Healthcare | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Gaming and Leisure Properties
GLPI
$13.6B
| $2.23M | 0.01% |
47,685
-3,744
| -7% | -$175K |
|
552
UDR
UDR
$12.8B
| $2.23M | 0.01% |
54,507
+3,740
| +7% | +$153K |
|
553
Southern Copper
SCCO
$84B
| $2.18M | 0.01% |
21,814
-2
| -0% | -$200 |
|
554
Akamai
AKAM
$11.3B
| $2.18M | 0.01% |
27,282
-3,223
| -11% | -$257K |
|
555
United Therapeutics
UTHR
$17.8B
| $2.17M | 0.01% |
7,564
-472
| -6% | -$136K |
|
556
Camden Property Trust
CPT
$11.9B
| $2.16M | 0.01% |
19,129
+1,270
| +7% | +$143K |
|
557
Annaly Capital Management
NLY
$14.2B
| $2.14M | 0.01% |
113,637
+4,027
| +4% | +$75.8K |
|
558
Shoals Technologies Group
SHLS
$1.19B
| $2.14M | 0.01% |
503,025
-298,707
| -37% | -$1.27M |
|
559
Solventum
SOLV
$12.9B
| $2.13M | 0.01% |
28,123
+1,143
| +4% | +$86.7K |
|
560
Hercules Capital
HTGC
$3.53B
| $2.09M | 0.01% |
114,192
| – | – |
|
561
MidCap Financial Investment
MFIC
$1.21B
| $2.07M | 0.01% |
164,114
| – | – |
|
562
Molson Coors Class B
TAP
$9.86B
| $2.07M | 0.01% |
43,006
-101
| -0.2% | -$4.86K |
|
563
Guidewire Software
GWRE
$22B
| $2.06M | 0.01% |
+8,765
| New | +$2.06M |
|
564
monday.com
MNDY
$9.83B
| $2.05M | 0.01% |
6,534
| – | – |
|
565
Equity Lifestyle Properties
ELS
$11.9B
| $2.05M | 0.01% |
33,270
+2,260
| +7% | +$139K |
|
566
ADS-TEC Energy
ADSE
$548M
| $2.03M | 0.01% |
147,016
-16,374
| -10% | -$226K |
|
567
QuantumScape
QS
$4.83B
| $2.02M | 0.01% |
301,092
-256,715
| -46% | -$1.73M |
|
568
Entegris
ENTG
$12.4B
| $2.02M | 0.01% |
25,066
-1,944
| -7% | -$157K |
|
569
Zillow
Z
$21.8B
| $1.99M | 0.01% |
28,407
-548
| -2% | -$38.4K |
|
570
Duolingo
DUOL
$12.4B
| $1.98M | 0.01% |
+4,837
| New | +$1.98M |
|
571
Dick's Sporting Goods
DKS
$17.9B
| $1.97M | 0.01% |
9,951
-393
| -4% | -$77.7K |
|
572
Incyte
INCY
$16.9B
| $1.97M | 0.01% |
28,896
| – | – |
|
573
Reddit
RDDT
$43B
| $1.96M | 0.01% |
13,006
+1,398
| +12% | +$210K |
|
574
Oaktree Specialty Lending
OCSL
$1.23B
| $1.94M | 0.01% |
142,266
| – | – |
|
575
American Homes 4 Rent
AMH
$12.9B
| $1.94M | 0.01% |
53,703
-5,389
| -9% | -$194K |
|