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 | |
|---|---|---|---|---|---|---|
601
Roku
ROKU
$14.3B
| $1.51M | 0.01% |
21,447
-757
| -3% | -$53.3K |
|
602
Bio-Techne
TECH
$8.23B
| $1.51M | 0.01% |
25,752
-1,692
| -6% | -$99.2K |
|
603
Albemarle
ALB
$9.33B
| $1.51M | 0.01% |
20,905
-691
| -3% | -$49.8K |
|
604
SEI Investments
SEIC
$11B
| $1.47M | 0.01% |
18,920
-3,005
| -14% | -$233K |
|
605
Pinnacle West Capital
PNW
$10.7B
| $1.45M | 0.01% |
+15,255
| New | +$1.45M |
|
606
Yum China
YUMC
$16.4B
| $1.44M | 0.01% |
27,630
-315,500
| -92% | -$16.4M |
|
607
Wynn Resorts
WYNN
$12.8B
| $1.42M | 0.01% |
16,963
-2,250
| -12% | -$188K |
|
|
TEM
608
Tempus AI, Inc. Class A Common Stock
TEM
$13.6B
| $1.41M | 0.01% |
29,258
+10,274
| +54% | +$496K |
|
609
Fox Class B
FOX
$24.6B
| $1.4M | 0.01% |
26,594
-2,843
| -10% | -$150K |
|
610
Brown-Forman Class B
BF.B
$13.3B
| $1.37M | 0.01% |
40,298
-986
| -2% | -$33.5K |
|
611
NetApp
NTAP
$23.7B
| $1.34M | 0.01% |
15,252
-22,078
| -59% | -$1.94M |
|
612
Rocket Lab Corporation Common Stock
RKLB
$20.7B
| $1.33M | 0.01% |
74,187
+61,973
| +507% | +$1.11M |
|
613
MGM Resorts International
MGM
$10.1B
| $1.32M | 0.01% |
44,534
-1,350
| -3% | -$40K |
|
|
WBA
614
DELISTED
Walgreens Boots Alliance
WBA
| $1.29M | 0.01% |
115,101
-2,227
| -2% | -$24.9K |
|
615
Core & Main
CNM
$12.5B
| $1.26M | 0.01% |
26,146
+537
| +2% | +$25.9K |
|
|
EH
616
EHang Holdings
EH
$1.16B
| $1.25M | 0.01% |
60,076
+11,704
| +24% | +$244K |
|
617
Prospect Capital
PSEC
$1.33B
| $1.24M | 0.01% |
301,970
-81,972
| -21% | -$336K |
|
618
Reddit
RDDT
$43.4B
| $1.22M | 0.01% |
+11,608
| New | +$1.22M |
|
619
Advanced Drainage Systems
WMS
$11.2B
| $1.19M | 0.01% |
10,965
+824
| +8% | +$89.5K |
|
620
SentinelOne
S
$6.05B
| $1.19M | 0.01% |
65,320
+44,871
| +219% | +$816K |
|
621
DaVita
DVA
$9.69B
| $1.16M | 0.01% |
7,601
-1,469
| -16% | -$225K |
|
622
U-Haul Holding Co
UHAL
$10.9B
| $1.15M | 0.01% |
+19,510
| New | +$1.15M |
|
623
Franklin Resources
BEN
$13.4B
| $1.11M | 0.01% |
57,551
+3,240
| +6% | +$62.4K |
|
624
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $1.1M | 0.01% |
37,526
-46,049
| -55% | -$1.35M |
|
625
Bentley Systems
BSY
$16.3B
| $1.09M | 0.01% |
27,790
-904
| -3% | -$35.6K |
|