DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
+14.89%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$19.2B
AUM Growth
-$83.7M
(-0.43%)
Cap. Flow
-$2.37B
Cap. Flow
% of AUM
-12.37%
Top 10 Holdings %
Top 10 Hldgs %
40.05%
Holding
730
New
85
Increased
159
Reduced
458
Closed
25
Top Buys
| 1 |
Western Digital
WDC
|
$141M |
| 2 |
HP
HPQ
|
$130M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$108M |
| 4 |
Micron Technology
MU
|
$94.7M |
| 5 |
TSMC
TSM
|
$70.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$443M |
| 2 |
Microsoft
MSFT
|
$316M |
| 3 |
Meta Platforms (Facebook)
META
|
$240M |
| 4 |
Apple
AAPL
|
$115M |
| 5 |
Electronic Arts
EA
|
$90.9M |
Sector Composition
| 1 | Technology | 34.8% |
| 2 | Communication Services | 18.17% |
| 3 | Financials | 12.56% |
| 4 | Healthcare | 9.34% |
| 5 | Consumer Discretionary | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
MarketAxess Holdings
MKTX
$7.01B
| $1.18M | 0.01% |
+5,400
| New | +$1.18M |
|
577
Vail Resorts
MTN
$5.87B
| $1.18M | 0.01% |
+5,294
| New | +$1.18M |
|
578
Toast
TOST
$24B
| $1.16M | 0.01% |
46,721
+6,189
| +15% | +$154K |
|
579
Lear
LEA
$5.91B
| $1.15M | 0.01% |
7,933
-13,696
| -63% | -$1.98M |
|
580
BorgWarner
BWA
$9.53B
| $1.15M | 0.01% |
33,003
-31,383
| -49% | -$1.09M |
|
581
Franklin Resources
BEN
$13B
| $1.14M | 0.01% |
40,473
-48,287
| -54% | -$1.36M |
|
582
Roku
ROKU
$14B
| $1.13M | 0.01% |
17,397
-2,051
| -11% | -$134K |
|
583
Hasbro
HAS
$11.2B
| $1.12M | 0.01% |
19,873
-47,610
| -71% | -$2.69M |
|
584
Samsara
IOT
$24B
| $1.12M | 0.01% |
+29,535
| New | +$1.12M |
|
585
AST SpaceMobile
ASTS
$11.4B
| $1.11M | 0.01% |
382,151
+17,077
| +5% | +$49.5K |
|
586
Bio-Rad Laboratories Class A
BIO
$8B
| $1.09M | 0.01% |
+3,161
| New | +$1.09M |
|
587
Yum China
YUMC
$16.5B
| $1.08M | 0.01% |
27,117
+1,744
| +7% | +$69.4K |
|
588
Zillow
Z
$21.3B
| $1.05M | 0.01% |
21,526
-4,800
| -18% | -$234K |
|
589
Badger Meter
BMI
$5.39B
| $1.05M | 0.01% |
+6,466
| New | +$1.05M |
|
590
DaVita
DVA
$9.86B
| $1.04M | 0.01% |
7,546
-5,150
| -41% | -$711K |
|
591
Albertsons Companies
ACI
$10.7B
| $1.04M | 0.01% |
48,539
+6,142
| +14% | +$132K |
|
592
Hyatt Hotels
H
$13.8B
| $1.02M | 0.01% |
+6,373
| New | +$1.02M |
|
|
AZPN
593
DELISTED
Aspen Technology Inc
AZPN
| $957K | 0.01% |
+4,486
| New | +$957K |
|
594
Westlake Corp
WLK
$11.5B
| $956K | 0.01% |
6,255
-4,086
| -40% | -$624K |
|
595
BILL Holdings
BILL
$5.24B
| $953K | 0.01% |
13,870
-1,146
| -8% | -$78.8K |
|
596
Liberty Broadband Class C
LBRDK
$8.61B
| $947K | ﹤0.01% |
16,541
-3,615
| -18% | -$207K |
|
597
Dropbox
DBX
$8.06B
| $913K | ﹤0.01% |
37,575
-30,313
| -45% | -$737K |
|
598
Unity
U
$18.5B
| $913K | ﹤0.01% |
34,187
-25,307
| -43% | -$676K |
|
599
Grab
GRAB
$21B
| $862K | ﹤0.01% |
274,538
-49,717
| -15% | -$156K |
|
|
PARA
600
DELISTED
Paramount Global Class B
PARA
| $817K | ﹤0.01% |
69,414
-17,888
| -20% | -$211K |
|