DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
+11.3%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$17.4B
AUM Growth
+$1.62B
(+10%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
34.25%
Holding
675
New
29
Increased
257
Reduced
316
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$304M |
| 2 |
Meta Platforms (Facebook)
META
|
$241M |
| 3 |
Skyworks Solutions
SWKS
|
$87.9M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$75.1M |
| 5 |
PTC
PTC
|
$53.1M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$397M |
| 2 |
Salesforce
CRM
|
$113M |
| 3 |
Adobe
ADBE
|
$76.5M |
| 4 |
Take-Two Interactive
TTWO
|
$59.1M |
| 5 |
Mastercard
MA
|
$54.9M |
Sector Composition
| 1 | Technology | 35.43% |
| 2 | Communication Services | 15.01% |
| 3 | Healthcare | 11.64% |
| 4 | Financials | 10.72% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
MidCap Financial Investment
MFIC
$1.22B
| $1.46M | 0.01% |
116,083
| – | – |
|
552
Rivian
RIVN
$16.6B
| $1.46M | 0.01% |
87,468
+40,134
| +85% | +$669K |
|
553
Envista
NVST
$3.45B
| $1.44M | 0.01% |
42,533
+816
| +2% | +$27.6K |
|
554
American Financial Group
AFG
$11.6B
| $1.44M | 0.01% |
12,116
-386
| -3% | -$45.8K |
|
555
Camden Property Trust
CPT
$11.8B
| $1.43M | 0.01% |
13,125
| – | – |
|
556
Bath & Body Works
BBWI
$6.57B
| $1.43M | 0.01% |
38,101
| – | – |
|
|
EXE
557
Expand Energy Corporation Common Stock
EXE
$23B
| $1.38M | 0.01% |
16,451
| – | – |
|
558
Fox Class B
FOX
$24.6B
| $1.37M | 0.01% |
43,096
| – | – |
|
559
Westlake Corp
WLK
$11.2B
| $1.36M | 0.01% |
11,394
-11,733
| -51% | -$1.4M |
|
560
Energy Recovery
ERII
$761M
| $1.35M | 0.01% |
48,271
-9,472
| -16% | -$265K |
|
561
Advance Auto Parts
AAP
$3.6B
| $1.33M | 0.01% |
18,936
+3,373
| +22% | +$237K |
|
562
Caesars Entertainment
CZR
$5.36B
| $1.33M | 0.01% |
26,083
| – | – |
|
563
Prospect Capital
PSEC
$1.33B
| $1.32M | 0.01% |
212,110
| – | – |
|
564
Assurant
AIZ
$10.9B
| $1.3M | 0.01% |
10,362
-278
| -3% | -$35K |
|
565
Gladstone Capital
GLAD
$585M
| $1.3M | 0.01% |
66,652
| – | – |
|
566
Qorvo
QRVO
$8.54B
| $1.27M | 0.01% |
12,474
-400
| -3% | -$40.8K |
|
567
Ally Financial
ALLY
$12.8B
| $1.26M | 0.01% |
46,466
-107,858
| -70% | -$2.91M |
|
568
Zillow
Z
$20.3B
| $1.24M | 0.01% |
24,612
-70,651
| -74% | -$3.55M |
|
569
UGI
UGI
$7.4B
| $1.21M | 0.01% |
44,816
| – | – |
|
570
Roku
ROKU
$14.3B
| $1.18M | 0.01% |
18,488
| – | – |
|
571
Rocket Lab Corporation Common Stock
RKLB
$20.7B
| $1.18M | 0.01% |
196,279
+32,818
| +20% | +$197K |
|
572
HF Sinclair
DINO
$9.65B
| $1.16M | 0.01% |
25,918
-60,112
| -70% | -$2.68M |
|
573
CryoPort
CYRX
$443M
| $1.14M | 0.01% |
66,353
+10,064
| +18% | +$174K |
|
574
Mohawk Industries
MHK
$8.41B
| $1.14M | 0.01% |
11,039
-26,524
| -71% | -$2.74M |
|
575
Grab
GRAB
$20.6B
| $1.1M | 0.01% |
320,278
-2,932,966
| -90% | -$10.1M |
|