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 | |
|---|---|---|---|---|---|---|
576
Oscar Health
OSCR
$5.24B
| $1.92M | 0.01% |
89,438
-96,894
| -52% | -$2.08M |
|
577
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.72B
| $1.9M | 0.01% |
43,859
+5,200
| +13% | +$225K |
|
578
American Financial Group
AFG
$11.5B
| $1.88M | 0.01% |
14,914
-343
| -2% | -$43.3K |
|
579
News Corp Class A
NWSA
$16.9B
| $1.87M | 0.01% |
63,061
+1,312
| +2% | +$39K |
|
580
Erie Indemnity
ERIE
$17.6B
| $1.87M | 0.01% |
5,399
+324
| +6% | +$112K |
|
581
Pool Corp
POOL
$12.5B
| $1.8M | 0.01% |
6,168
-129
| -2% | -$37.6K |
|
582
Badger Meter
BMI
$5.38B
| $1.77M | 0.01% |
7,216
+2,300
| +47% | +$563K |
|
583
Universal Health Services
UHS
$11.8B
| $1.75M | 0.01% |
9,640
-1,049
| -10% | -$190K |
|
584
Bentley Systems
BSY
$16.5B
| $1.72M | 0.01% |
31,928
+4,138
| +15% | +$223K |
|
585
Snap
SNAP
$12.2B
| $1.7M | 0.01% |
195,426
| – | – |
|
586
Delta Air Lines
DAL
$40.3B
| $1.61M | 0.01% |
32,717
-3,204
| -9% | -$158K |
|
|
RAL
587
Ralliant Corporation
RAL
$4.77B
| $1.61M | 0.01% |
+33,172
| New | +$1.61M |
|
588
Iris Energy
IREN
$7.12B
| $1.6M | 0.01% |
109,601
+62,746
| +134% | +$914K |
|
589
Avantor
AVTR
$8.95B
| $1.59M | 0.01% |
118,412
-10,000
| -8% | -$135K |
|
590
Cadeler
CDLR
$1.87B
| $1.57M | 0.01% |
79,007
-11,394
| -13% | -$226K |
|
591
Pinnacle West Capital
PNW
$10.5B
| $1.56M | 0.01% |
17,491
+2,236
| +15% | +$200K |
|
592
LKQ Corp
LKQ
$8.39B
| $1.52M | 0.01% |
41,069
-4,707
| -10% | -$174K |
|
593
Corebridge Financial
CRBG
$18.1B
| $1.52M | 0.01% |
42,787
-5,184
| -11% | -$184K |
|
594
WIX.com
WIX
$8.52B
| $1.52M | 0.01% |
9,565
| – | – |
|
595
Core & Main
CNM
$12.6B
| $1.49M | 0.01% |
24,758
-1,388
| -5% | -$83.8K |
|
596
Rambus
RMBS
$7.88B
| $1.48M | 0.01% |
+23,063
| New | +$1.48M |
|
597
Albertsons Companies
ACI
$10.8B
| $1.47M | 0.01% |
68,153
-10,685
| -14% | -$230K |
|
598
Unity
U
$19.2B
| $1.46M | 0.01% |
60,452
-36,109
| -37% | -$874K |
|
599
Comfort Systems
FIX
$25.3B
| $1.45M | 0.01% |
2,699
+1,520
| +129% | +$815K |
|
600
RBC Bearings
RBC
$12.1B
| $1.4M | 0.01% |
+3,647
| New | +$1.4M |
|