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 | |
|---|---|---|---|---|---|---|
551
Hercules Capital
HTGC
$3.49B
| $2.19M | 0.01% |
114,192
-39,773
| -26% | -$764K |
|
552
Oaktree Specialty Lending
OCSL
$1.23B
| $2.19M | 0.01% |
142,266
-9,219
| -6% | -$142K |
|
553
Camden Property Trust
CPT
$11.9B
| $2.18M | 0.01% |
17,859
-406
| -2% | -$49.7K |
|
554
MongoDB
MDB
$26.4B
| $2.18M | 0.01% |
12,401
-203
| -2% | -$35.6K |
|
555
Illumina
ILMN
$15.7B
| $2.15M | 0.01% |
27,094
-32,282
| -54% | -$2.56M |
|
556
Erie Indemnity
ERIE
$17.5B
| $2.13M | 0.01% |
5,075
+7
| +0.1% | +$2.93K |
|
557
Hormel Foods
HRL
$14.1B
| $2.12M | 0.01% |
68,416
-2,594
| -4% | -$80.3K |
|
558
MidCap Financial Investment
MFIC
$1.22B
| $2.11M | 0.01% |
164,114
-16,767
| -9% | -$216K |
|
559
Royalty Pharma
RPRX
$15.6B
| $2.1M | 0.01% |
67,454
-3,652
| -5% | -$114K |
|
560
Regency Centers
REG
$13.4B
| $2.1M | 0.01% |
28,440
-694
| -2% | -$51.2K |
|
561
Dick's Sporting Goods
DKS
$17.7B
| $2.08M | 0.01% |
10,344
-209
| -2% | -$42.1K |
|
562
Avantor
AVTR
$9.07B
| $2.08M | 0.01% |
128,412
-3,790
| -3% | -$61.4K |
|
563
Equity Lifestyle Properties
ELS
$12B
| $2.07M | 0.01% |
31,010
+1,225
| +4% | +$81.7K |
|
564
Solventum
SOLV
$12.6B
| $2.05M | 0.01% |
26,980
+937
| +4% | +$71.2K |
|
565
Aurora
AUR
$10.6B
| $2.04M | 0.01% |
303,248
-38,833
| -11% | -$261K |
|
566
CarMax
KMX
$9.11B
| $2.04M | 0.01% |
26,161
-1,516
| -5% | -$118K |
|
567
Fortune Brands Innovations
FBIN
$7.3B
| $2.03M | 0.01% |
33,332
-190
| -0.6% | -$11.6K |
|
568
Eastman Chemical
EMN
$7.93B
| $2.02M | 0.01% |
22,906
-731
| -3% | -$64.4K |
|
569
Universal Health Services
UHS
$12.1B
| $2.01M | 0.01% |
10,689
-278
| -3% | -$52.2K |
|
570
Pool Corp
POOL
$12.4B
| $2M | 0.01% |
6,297
-15
| -0.2% | -$4.78K |
|
571
American Financial Group
AFG
$11.6B
| $2M | 0.01% |
15,257
+13
| +0.1% | +$1.71K |
|
572
A.O. Smith
AOS
$10.3B
| $2M | 0.01% |
30,602
-1,049
| -3% | -$68.6K |
|
573
Southern Copper
SCCO
$83.6B
| $2M | 0.01% |
21,816
+591
| +3% | +$54.1K |
|
574
Zillow
Z
$21.3B
| $1.99M | 0.01% |
28,955
+463
| +2% | +$31.7K |
|
575
LKQ Corp
LKQ
$8.33B
| $1.95M | 0.01% |
45,776
-2,116
| -4% | -$90K |
|