DnB Asset Management Portfolio holdings
AUM
$24.1B
This Quarter Return
+12.49%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$19.3B
AUM Growth
+$19.3B
(+15%)
Cap. Flow
+$537M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
679
New
23
Increased
295
Reduced
303
Closed
34
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$208M |
| 2 |
Electronic Arts
EA
|
$146M |
| 3 |
Oracle
ORCL
|
$141M |
| 4 |
Qualcomm
QCOM
|
$92.4M |
| 5 |
JPMorgan Chase
JPM
|
$86.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$193M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$127M |
| 3 |
PTC
PTC
|
$103M |
| 4 |
Take-Two Interactive
TTWO
|
$97.2M |
| 5 |
Wells Fargo
WFC
|
$84.2M |
Sector Composition
| 1 | Technology | 33.2% |
| 2 | Communication Services | 16.99% |
| 3 | Financials | 12.38% |
| 4 | Healthcare | 10.81% |
| 5 | Consumer Discretionary | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Qorvo
QRVO
$8.42B
| $2.21M | 0.01% |
19,603
-304
| -2% | -$34.2K |
|
502
AST SpaceMobile
ASTS
$12.2B
| $2.2M | 0.01% |
365,074
-43,514
| -11% | -$262K |
|
503
Bio-Techne
TECH
$8.3B
| $2.13M | 0.01% |
27,637
-31,239
| -53% | -$2.41M |
|
504
NiSource
NI
$19.7B
| $2.13M | 0.01% |
80,282
-1,200
| -1% | -$31.9K |
|
505
The Mosaic Company
MOS
$10.4B
| $2.13M | 0.01% |
59,566
-72,680
| -55% | -$2.6M |
|
506
Match Group
MTCH
$9.04B
| $2.12M | 0.01% |
58,087
-14,480
| -20% | -$529K |
|
507
Incyte
INCY
$17B
| $2.11M | 0.01% |
33,626
-78,261
| -70% | -$4.91M |
|
508
Sea Limited
SE
$107B
| $2.11M | 0.01% |
51,978
+2,638
| +5% | +$107K |
|
509
Jack Henry & Associates
JKHY
$11.8B
| $2.1M | 0.01% |
12,823
-973
| -7% | -$159K |
|
510
Oaktree Specialty Lending
OCSL
$1.22B
| $2.09M | 0.01% |
102,327
| – | – |
|
511
Wynn Resorts
WYNN
$13.1B
| $2.09M | 0.01% |
22,916
-200
| -0.9% | -$18.2K |
|
512
Knight Transportation
KNX
$7.07B
| $2.08M | 0.01% |
36,086
-2,022
| -5% | -$117K |
|
513
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $2.06M | 0.01% |
130,043
-84,950
| -40% | -$1.34M |
|
514
Eastman Chemical
EMN
$7.76B
| $2.04M | 0.01% |
22,724
-4,579
| -17% | -$411K |
|
515
Ovintiv
OVV
$10.6B
| $2.04M | 0.01% |
46,430
-2,884
| -6% | -$127K |
|
516
HEICO Class A
HEI.A
$34.9B
| $2.04M | 0.01% |
14,306
-139
| -1% | -$19.8K |
|
517
Dropbox
DBX
$7.82B
| $2M | 0.01% |
67,888
-1,878
| -3% | -$55.4K |
|
|
518
HEICO
HEI
$44.4B
| $1.99M | 0.01% |
11,109
-468
| -4% | -$83.7K |
|
519
Fidelity National Financial
FNF
$16.2B
| $1.98M | 0.01% |
38,882
-2,956
| -7% | -$151K |
|
520
Toro Company
TTC
$7.95B
| $1.96M | 0.01% |
20,389
-1,033
| -5% | -$99.2K |
|
521
DocuSign
DOCU
$15.3B
| $1.95M | 0.01% |
32,839
-1,355
| -4% | -$80.6K |
|
522
SoFi Technologies
SOFI
$29.3B
| $1.94M | 0.01% |
195,427
+96,686
| +98% | +$962K |
|
523
Confluent
CFLT
$6.63B
| $1.92M | 0.01% |
82,131
+60,787
| +285% | +$1.42M |
|
524
Etsy
ETSY
$5.15B
| $1.88M | 0.01% |
23,210
-1,129
| -5% | -$91.5K |
|
525
DraftKings
DKNG
$23.7B
| $1.88M | 0.01% |
53,336
-1,015
| -2% | -$35.8K |
|