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 | |
|---|---|---|---|---|---|---|
601
Aurora
AUR
$10.6B
| $1.4M | 0.01% |
266,830
-36,418
| -12% | -$191K |
|
602
Fox Class B
FOX
$24.9B
| $1.37M | 0.01% |
26,594
| – | – |
|
603
Futu Holdings
FUTU
$26.1B
| $1.37M | 0.01% |
11,108
+1,958
| +21% | +$242K |
|
604
Yum China
YUMC
$16.5B
| $1.37M | 0.01% |
30,577
+2,947
| +11% | +$132K |
|
605
SoundHound AI
SOUN
$5.81B
| $1.34M | 0.01% |
124,543
+58,171
| +88% | +$624K |
|
606
Transmedics
TMDX
$3.55B
| $1.33M | 0.01% |
9,904
-36,973
| -79% | -$4.95M |
|
607
Campbell Soup
CPB
$10.1B
| $1.33M | 0.01% |
43,279
-1,332
| -3% | -$40.8K |
|
608
US Foods
USFD
$17.5B
| $1.32M | 0.01% |
+17,177
| New | +$1.32M |
|
609
Scorpio Tankers
STNG
$2.71B
| $1.29M | 0.01% |
+32,997
| New | +$1.29M |
|
|
HIMX
610
Himax Technologies
HIMX
$1.46B
| $1.25M | 0.01% |
+140,397
| New | +$1.25M |
|
611
Advanced Drainage Systems
WMS
$11.5B
| $1.21M | 0.01% |
10,561
-404
| -4% | -$46.4K |
|
612
Tencent Music
TME
$37.7B
| $1.19M | ﹤0.01% |
60,851
+7,546
| +14% | +$147K |
|
613
Kornit Digital
KRNT
$687M
| $1.16M | ﹤0.01% |
58,248
+14,880
| +34% | +$296K |
|
614
Brown-Forman Class B
BF.B
$13.7B
| $1.13M | ﹤0.01% |
42,166
+1,868
| +5% | +$50.3K |
|
615
NuScale Power
SMR
$4.62B
| $1.08M | ﹤0.01% |
27,365
+6,706
| +32% | +$265K |
|
|
SRTA
616
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$332M
| $1.08M | ﹤0.01% |
267,568
+7,397
| +3% | +$29.8K |
|
617
Hyatt Hotels
H
$13.8B
| $1.05M | ﹤0.01% |
7,542
-501
| -6% | -$70K |
|
618
Uranium Energy
UEC
$4.96B
| $1.02M | ﹤0.01% |
150,554
+34,308
| +30% | +$233K |
|
619
U-Haul Holding Co Series N
UHAL.B
$10B
| $1.01M | ﹤0.01% |
+18,648
| New | +$1.01M |
|
620
Astera Labs
ALAB
$31.8B
| $999K | ﹤0.01% |
+11,050
| New | +$999K |
|
621
Centrus Energy
LEU
$3.74B
| $998K | ﹤0.01% |
5,447
+1,135
| +26% | +$208K |
|
622
KE Holdings
BEKE
$22.4B
| $997K | ﹤0.01% |
56,200
+4,821
| +9% | +$85.5K |
|
623
Prospect Capital
PSEC
$1.34B
| $960K | ﹤0.01% |
301,970
| – | – |
|
624
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $947K | ﹤0.01% |
35,241
-2,285
| -6% | -$61.4K |
|
625
DaVita
DVA
$9.86B
| $929K | ﹤0.01% |
6,524
-1,077
| -14% | -$153K |
|