DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
+8.69%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$13.7B
AUM Growth
+$2.29B
(+20%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
10.27%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
662
New
38
Increased
482
Reduced
105
Closed
29
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$319M |
| 2 |
Microsoft
MSFT
|
$300M |
| 3 |
Visa
V
|
$254M |
| 4 |
Micron Technology
MU
|
$142M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$107M |
Top Sells
| 1 |
Oracle
ORCL
|
$312M |
| 2 |
Gilead Sciences
GILD
|
$79.1M |
| 3 |
Western Digital
WDC
|
$75.4M |
| 4 |
Pfizer
PFE
|
$48.2M |
| 5 |
Alibaba
BABA
|
$43M |
Sector Composition
| 1 | Technology | 30.66% |
| 2 | Communication Services | 16.71% |
| 3 | Financials | 14.36% |
| 4 | Healthcare | 10.58% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Edison International
EIX
$21B
| $3.32M | 0.02% |
56,575
+6,834
| +14% | +$400K |
|
402
Alnylam Pharmaceuticals
ALNY
$59.2B
| $3.3M | 0.02% |
23,386
+7,629
| +48% | +$1.08M |
|
|
DISCK
403
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.3M | 0.02% |
89,502
+52,336
| +141% | +$1.93M |
|
404
News Corp Class A
NWSA
$16.6B
| $3.3M | 0.02% |
129,827
+73,977
| +132% | +$1.88M |
|
405
IPG Photonics
IPGP
$3.56B
| $3.3M | 0.02% |
+15,649
| New | +$3.3M |
|
406
Alexandria Real Estate Equities
ARE
$14.5B
| $3.3M | 0.02% |
20,059
+2,536
| +14% | +$417K |
|
407
Arista Networks
ANET
$180B
| $3.28M | 0.02% |
+173,872
| New | +$3.28M |
|
408
CarMax
KMX
$9.11B
| $3.28M | 0.02% |
24,716
+1,179
| +5% | +$156K |
|
|
VMW
409
DELISTED
VMware, Inc
VMW
| $3.24M | 0.02% |
21,543
+8,866
| +70% | +$1.33M |
|
410
Albemarle
ALB
$9.6B
| $3.23M | 0.02% |
22,128
+5,088
| +30% | +$743K |
|
411
Etsy
ETSY
$5.36B
| $3.23M | 0.02% |
16,009
+4,215
| +36% | +$850K |
|
412
FMC
FMC
$4.72B
| $3.22M | 0.02% |
29,088
+5,557
| +24% | +$615K |
|
413
Franklin Resources
BEN
$13B
| $3.21M | 0.02% |
108,346
+70,437
| +186% | +$2.08M |
|
414
Carvana
CVNA
$50.9B
| $3.19M | 0.02% |
+12,167
| New | +$3.19M |
|
415
Live Nation Entertainment
LYV
$37.9B
| $3.18M | 0.02% |
37,570
+18,471
| +97% | +$1.56M |
|
|
WRK
416
DELISTED
WestRock Company
WRK
| $3.15M | 0.02% |
60,564
-4,233
| -7% | -$220K |
|
417
Plug Power
PLUG
$1.69B
| $3.15M | 0.02% |
+87,797
| New | +$3.15M |
|
418
Autoliv
ALV
$9.58B
| $3.13M | 0.02% |
33,737
+19,410
| +135% | +$1.8M |
|
419
Eastman Chemical
EMN
$7.93B
| $3.13M | 0.02% |
28,427
+435
| +2% | +$47.9K |
|
420
Wabtec
WAB
$33B
| $3.12M | 0.02% |
39,461
-1,565
| -4% | -$124K |
|
421
MongoDB
MDB
$26.4B
| $3.11M | 0.02% |
+11,631
| New | +$3.11M |
|
422
Healthpeak Properties
DOC
$12.8B
| $3.1M | 0.02% |
97,781
+15,217
| +18% | +$483K |
|
|
CERN
423
DELISTED
Cerner Corp
CERN
| $3.1M | 0.02% |
43,069
-784
| -2% | -$56.4K |
|
424
Fortinet
FTNT
$60.4B
| $3.09M | 0.02% |
83,860
+7,135
| +9% | +$263K |
|
425
Packaging Corp of America
PKG
$19.8B
| $3.08M | 0.02% |
22,936
+706
| +3% | +$94.9K |
|