DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
-4.73%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$13B
AUM Growth
-$1.26B
(-8.8%)
Cap. Flow
-$444M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
664
New
12
Increased
181
Reduced
383
Closed
18
Top Buys
| 1 |
Adtran
ADTN
|
$54.8M |
| 2 |
Qualcomm
QCOM
|
$40.2M |
| 3 |
Western Digital
WDC
|
$35.8M |
| 4 |
NVIDIA
NVDA
|
$25M |
| 5 |
Mastercard
MA
|
$22.4M |
Top Sells
| 1 |
Netflix
NFLX
|
$90.5M |
| 2 |
Cisco
CSCO
|
$62.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$47.5M |
| 4 |
Booking.com
BKNG
|
$39.1M |
| 5 |
First Solar
FSLR
|
$37.4M |
Sector Composition
| 1 | Technology | 28.58% |
| 2 | Financials | 14.12% |
| 3 | Healthcare | 13.38% |
| 4 | Communication Services | 12.79% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMK
526
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.45M | 0.01% |
49,661
-2,582
| -5% | -$75.4K |
|
527
Rivian
RIVN
$16.6B
| $1.44M | 0.01% |
43,849
+16,825
| +62% | +$554K |
|
528
Alcoa
AA
$8.1B
| $1.42M | 0.01% |
42,186
-6,764
| -14% | -$228K |
|
529
AST SpaceMobile
ASTS
$11.3B
| $1.42M | 0.01% |
196,593
+9,209
| +5% | +$66.4K |
|
530
Gaming and Leisure Properties
GLPI
$13.7B
| $1.41M | 0.01% |
+31,853
| New | +$1.41M |
|
531
MGM Resorts International
MGM
$10.1B
| $1.39M | 0.01% |
46,629
-2,500
| -5% | -$74.3K |
|
532
Baidu
BIDU
$33.8B
| $1.38M | 0.01% |
11,769
-1,300
| -10% | -$153K |
|
533
Prospect Capital
PSEC
$1.33B
| $1.32M | 0.01% |
212,110
-11,628
| -5% | -$72.1K |
|
534
Energy Recovery
ERII
$761M
| $1.31M | 0.01% |
60,340
-10,625
| -15% | -$231K |
|
535
Okta
OKTA
$15.8B
| $1.31M | 0.01% |
23,005
| – | – |
|
536
DoorDash
DASH
$106B
| $1.29M | 0.01% |
26,071
| – | – |
|
537
Webster Financial
WBS
$10.5B
| $1.28M | 0.01% |
28,234
| – | – |
|
538
Blue Owl Capital
OBDC
$7.34B
| $1.26M | 0.01% |
121,830
-6,139
| -5% | -$63.7K |
|
539
Teva Pharmaceuticals
TEVA
$21.2B
| $1.26M | 0.01% |
156,143
+23,704
| +18% | +$191K |
|
540
Burlington
BURL
$19B
| $1.25M | 0.01% |
11,184
-16
| -0.1% | -$1.79K |
|
541
AGCO
AGCO
$8.19B
| $1.23M | 0.01% |
12,760
-1,682
| -12% | -$162K |
|
542
Cleveland-Cliffs
CLF
$5.2B
| $1.22M | 0.01% |
90,824
-20,312
| -18% | -$274K |
|
543
Bath & Body Works
BBWI
$6.57B
| $1.22M | 0.01% |
37,401
-1,167
| -3% | -$38K |
|
544
Hercules Capital
HTGC
$3.52B
| $1.22M | 0.01% |
105,285
+523
| +0.5% | +$6.06K |
|
545
Cognex
CGNX
$7.43B
| $1.22M | 0.01% |
29,363
| – | – |
|
|
AVLR
546
DELISTED
Avalara, Inc.
AVLR
| $1.21M | 0.01% |
13,134
-500
| -4% | -$45.9K |
|
547
Dayforce
DAY
$11B
| $1.19M | 0.01% |
21,297
| – | – |
|
548
MidCap Financial Investment
MFIC
$1.22B
| $1.19M | 0.01% |
116,083
+577
| +0.5% | +$5.9K |
|
549
CryoPort
CYRX
$443M
| $1.15M | 0.01% |
47,220
+32,520
| +221% | +$792K |
|
550
Rocket Lab Corporation Common Stock
RKLB
$20.7B
| $1.13M | 0.01% |
276,598
+197,089
| +248% | +$802K |
|