DnB Asset Management Portfolio holdings
AUM
$24.1B
This Quarter Return
+12.7%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$15.8B
AUM Growth
+$15.8B
(+11%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
661
New
25
Increased
354
Reduced
222
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$118M |
| 2 |
Adobe
ADBE
|
$115M |
| 3 |
Intel
INTC
|
$91.2M |
| 4 |
Accenture
ACN
|
$75.4M |
| 5 |
Dell
DELL
|
$66.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$242M |
| 2 |
NVIDIA
NVDA
|
$142M |
| 3 |
Advanced Micro Devices
AMD
|
$90M |
| 4 |
Oracle
ORCL
|
$65.6M |
| 5 |
Micron Technology
MU
|
$58M |
Sector Composition
| 1 | Technology | 32.39% |
| 2 | Communication Services | 14.83% |
| 3 | Healthcare | 12.37% |
| 4 | Financials | 12.09% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Ovintiv
OVV
$10.6B
| $1.49M | 0.01% |
41,188
| – | – |
|
552
Prospect Capital
PSEC
$1.34B
| $1.48M | 0.01% |
212,110
| – | – |
|
553
Dropbox
DBX
$7.82B
| $1.43M | 0.01% |
66,132
-22,776
| -26% | -$492K |
|
|
BKI
554
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.42M | 0.01% |
24,697
-799
| -3% | -$46K |
|
555
Wynn Resorts
WYNN
$13.1B
| $1.42M | 0.01% |
12,657
| – | – |
|
556
Bath & Body Works
BBWI
$6.3B
| $1.39M | 0.01% |
38,101
| – | – |
|
557
UiPath
PATH
$5.82B
| $1.39M | 0.01% |
+79,028
| New | +$1.39M |
|
558
Camden Property Trust
CPT
$11.7B
| $1.38M | 0.01% |
13,125
| – | – |
|
559
Hercules Capital
HTGC
$3.51B
| $1.36M | 0.01% |
105,285
| – | – |
|
560
CryoPort
CYRX
$426M
| $1.35M | 0.01% |
56,289
-2,976
| -5% | -$71.4K |
|
561
Fox Class B
FOX
$24.4B
| $1.35M | 0.01% |
43,096
+9,747
| +29% | +$305K |
|
562
Energy Recovery
ERII
$750M
| $1.33M | 0.01% |
57,743
| – | – |
|
563
MidCap Financial Investment
MFIC
$1.21B
| $1.32M | 0.01% |
116,083
| – | – |
|
564
GXO Logistics
GXO
$5.85B
| $1.32M | 0.01% |
26,193
-1,963
| -7% | -$98.9K |
|
565
Qorvo
QRVO
$8.42B
| $1.31M | 0.01% |
12,874
| – | – |
|
566
Bentley Systems
BSY
$16.2B
| $1.28M | 0.01% |
29,889
| – | – |
|
567
Teva Pharmaceuticals
TEVA
$21.5B
| $1.28M | 0.01% |
144,448
-2,795
| -2% | -$24.7K |
|
568
Assurant
AIZ
$10.8B
| $1.28M | 0.01% |
10,640
-138
| -1% | -$16.6K |
|
569
Caesars Entertainment
CZR
$5.18B
| $1.27M | 0.01% |
26,083
| – | – |
|
570
Gladstone Capital
GLAD
$581M
| $1.25M | 0.01% |
66,652
+4,489
| +7% | +$84.4K |
|
|
EXE
571
Expand Energy Corporation Common Stock
EXE
$23.1B
| $1.25M | 0.01% |
16,451
+308
| +2% | +$23.4K |
|
572
Roku
ROKU
$14.5B
| $1.22M | 0.01% |
18,488
| – | – |
|
573
Coinbase
COIN
$77.7B
| $1.19M | 0.01% |
17,658
+3,130
| +22% | +$211K |
|
574
Archer Aviation
ACHR
$5.41B
| $1.15M | 0.01% |
401,350
-71,133
| -15% | -$203K |
|
575
BILL Holdings
BILL
$4.69B
| $1.12M | 0.01% |
13,751
| – | – |
|