DnB Asset Management Portfolio holdings
AUM
$24.1B
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
+$24.1B
(+11%)
Cap. Flow
-$673M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
41.39%
Holding
784
New
46
Increased
377
Reduced
262
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 | |
|---|---|---|---|---|---|---|
776
Vera Therapeutics
VERA
$1.44B
| – | – |
-8,485
| Closed | -$204K |
|
777
Vishay Intertechnology
VSH
$2.1B
| – | – |
-27,285
| Closed | -$434K |
|
|
WBA
778
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-115,101
| Closed | -$1.29M |
|
779
Westlake Corp
WLK
$11.3B
| – | – |
-9,129
| Closed | -$913K |
|
780
Wynn Resorts
WYNN
$13B
| – | – |
-16,963
| Closed | -$1.42M |
|
781
ReWalk Robotics
LFWD
$9.7M
| – | – |
-11,445
| Closed | -$19.5K |
|
782
Dayforce
DAY
$11B
| – | – |
-28,350
| Closed | -$1.65M |
|
|
MBT
783
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| – | – |
-26,416
| Closed | -$8.76K |
|