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 | |
|---|---|---|---|---|---|---|
176
Norfolk Southern
NSC
$62.3B
| $18.4M | 0.08% |
72,035
-498
| -0.7% | -$127K |
|
177
Monolithic Power Systems
MPWR
$41.5B
| $18.3M | 0.08% |
25,066
+3,164
| +14% | +$2.31M |
|
178
Axon Enterprise
AXON
$57.2B
| $18.1M | 0.08% |
21,888
+2,415
| +12% | +$2M |
|
179
Ameresco
AMRC
$1.37B
| $18.1M | 0.07% |
1,189,714
+43,411
| +4% | +$659K |
|
180
Sempra
SRE
$52.9B
| $17.7M | 0.07% |
233,512
-1,540
| -0.7% | -$117K |
|
181
Fastenal
FAST
$55.1B
| $17.7M | 0.07% |
420,786
-22,526
| -5% | -$946K |
|
182
Zoetis
ZTS
$67.9B
| $17.4M | 0.07% |
111,327
-3,958
| -3% | -$617K |
|
183
Hologic
HOLX
$14.8B
| $16.9M | 0.07% |
260,014
-4,887
| -2% | -$318K |
|
184
Fortinet
FTNT
$60.4B
| $16.8M | 0.07% |
158,930
+42,668
| +37% | +$4.51M |
|
185
Entergy
ETR
$39.2B
| $16.7M | 0.07% |
201,372
+70,487
| +54% | +$5.86M |
|
186
CRH
CRH
$75.4B
| $16.7M | 0.07% |
181,441
-18,610
| -9% | -$1.71M |
|
187
Ametek
AME
$43.3B
| $16.6M | 0.07% |
91,817
-34,703
| -27% | -$6.28M |
|
188
Moody's
MCO
$89.5B
| $16.2M | 0.07% |
32,310
+1,891
| +6% | +$949K |
|
189
Digital Realty Trust
DLR
$55.7B
| $16.1M | 0.07% |
92,318
+2,483
| +3% | +$433K |
|
190
Western Alliance Bancorporation
WAL
$10B
| $16.1M | 0.07% |
206,277
+186
| +0.1% | +$14.5K |
|
191
Okta
OKTA
$16.1B
| $16M | 0.07% |
159,789
+10,062
| +7% | +$1.01M |
|
192
DoorDash
DASH
$105B
| $16M | 0.07% |
64,733
-69,920
| -52% | -$17.2M |
|
193
Elevance Health
ELV
$70.6B
| $15.9M | 0.07% |
40,880
-1,615
| -4% | -$628K |
|
194
Nu Holdings
NU
$71.2B
| $15.9M | 0.07% |
1,155,659
+105,674
| +10% | +$1.45M |
|
195
Ferguson
FERG
$47.8B
| $15.8M | 0.07% |
72,711
+303
| +0.4% | +$66K |
|
196
CVS Health
CVS
$93.6B
| $15.7M | 0.07% |
227,956
+6,621
| +3% | +$457K |
|
197
Carlyle Group
CG
$23.1B
| $15.7M | 0.07% |
305,430
-17,998
| -6% | -$925K |
|
198
Paychex
PAYX
$48.7B
| $15.6M | 0.06% |
107,562
+13,615
| +14% | +$1.98M |
|
199
Monster Beverage
MNST
$61B
| $15.6M | 0.06% |
249,324
-23,914
| -9% | -$1.5M |
|
200
Seadrill
SDRL
$2.04B
| $15.6M | 0.06% |
594,256
+441,266
| +288% | +$11.6M |
|