DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
-1.25%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$15.4B
AUM Growth
+$306M
(+2%)
Cap. Flow
+$545M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
663
New
33
Increased
420
Reduced
173
Closed
22
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$124M |
| 2 |
Western Digital
WDC
|
$117M |
| 3 |
Mastercard
MA
|
$70M |
| 4 |
Visa
V
|
$67.7M |
| 5 |
Electronic Arts
EA
|
$59.8M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$209M |
| 2 |
T-Mobile US
TMUS
|
$125M |
| 3 |
Microsoft
MSFT
|
$95.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$49.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$25.5M |
Sector Composition
| 1 | Technology | 31.88% |
| 2 | Financials | 16.36% |
| 3 | Communication Services | 12.91% |
| 4 | Healthcare | 10.73% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZEN
526
DELISTED
ZENDESK INC
ZEN
| $1.84M | 0.01% |
15,830
+789
| +5% | +$91.8K |
|
527
Host Hotels & Resorts
HST
$12B
| $1.84M | 0.01% |
112,719
+6,489
| +6% | +$106K |
|
528
Camden Property Trust
CPT
$11.9B
| $1.84M | 0.01% |
12,449
+494
| +4% | +$72.9K |
|
|
LSXMK
529
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.83M | 0.01% |
49,756
+822
| +2% | +$30.2K |
|
530
Brown & Brown
BRO
$31.3B
| $1.82M | 0.01% |
32,873
+2,325
| +8% | +$129K |
|
531
Mohawk Industries
MHK
$8.65B
| $1.79M | 0.01% |
10,104
-20,764
| -67% | -$3.68M |
|
532
Equity Lifestyle Properties
ELS
$12B
| $1.79M | 0.01% |
22,922
+1,023
| +5% | +$79.9K |
|
533
RPM International
RPM
$16.2B
| $1.74M | 0.01% |
22,350
-1,322
| -6% | -$103K |
|
534
Iron Mountain
IRM
$27.2B
| $1.73M | 0.01% |
39,916
+1,657
| +4% | +$72K |
|
535
Las Vegas Sands
LVS
$36.9B
| $1.68M | 0.01% |
45,934
+2,524
| +6% | +$92.4K |
|
536
Amicus Therapeutics
FOLD
$2.46B
| $1.67M | 0.01% |
174,278
+149,898
| +615% | +$1.43M |
|
537
GoDaddy
GDDY
$20.1B
| $1.66M | 0.01% |
23,768
+1,333
| +6% | +$92.9K |
|
538
HEICO Class A
HEI.A
$35.1B
| $1.66M | 0.01% |
13,983
+262
| +2% | +$31K |
|
|
BKI
539
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.61M | 0.01% |
22,403
+857
| +4% | +$61.7K |
|
540
Equitable Holdings
EQH
$16B
| $1.6M | 0.01% |
54,038
+2,721
| +5% | +$80.7K |
|
541
NetEase
NTES
$85B
| $1.55M | 0.01% |
18,149
+1,102
| +6% | +$94.1K |
|
|
LICY
542
DELISTED
Li-Cycle Holdings Corp.
LICY
| $1.54M | 0.01% |
+16,469
| New | +$1.54M |
|
543
American Financial Group
AFG
$11.6B
| $1.54M | 0.01% |
12,254
+986
| +9% | +$124K |
|
544
Gladstone Capital
GLAD
$582M
| $1.53M | 0.01% |
67,627
+12,317
| +22% | +$278K |
|
545
News Corp Class A
NWSA
$16.6B
| $1.53M | 0.01% |
64,830
| – | – |
|
546
Acadia Pharmaceuticals
ACAD
$4.26B
| $1.51M | 0.01% |
90,840
-2,119
| -2% | -$35.2K |
|
547
DraftKings
DKNG
$23.1B
| $1.49M | 0.01% |
30,960
+15,224
| +97% | +$733K |
|
548
Oaktree Specialty Lending
OCSL
$1.23B
| $1.49M | 0.01% |
70,149
+6,150
| +10% | +$130K |
|
549
Health Catalyst
HCAT
$238M
| $1.49M | 0.01% |
+29,700
| New | +$1.49M |
|
550
10x Genomics
TXG
$1.74B
| $1.48M | 0.01% |
+10,180
| New | +$1.48M |
|