DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
+10.23%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$17B
AUM Growth
+$1.64B
(+11%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
34.37%
Holding
693
New
52
Increased
440
Reduced
167
Closed
26
Top Buys
| 1 |
Apple
AAPL
|
$139M |
| 2 |
Western Digital
WDC
|
$79.1M |
| 3 |
Wells Fargo
WFC
|
$77.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$74.5M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$65.7M |
Top Sells
| 1 |
Micron Technology
MU
|
$166M |
| 2 |
Meta Platforms (Facebook)
META
|
$136M |
| 3 |
IBM
IBM
|
$132M |
| 4 |
Microsoft
MSFT
|
$120M |
| 5 |
JPMorgan Chase
JPM
|
$58.8M |
Sector Composition
| 1 | Technology | 32.88% |
| 2 | Financials | 15.18% |
| 3 | Communication Services | 11.8% |
| 4 | Healthcare | 11.05% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Roblox
RBLX
$91.3B
| $1.69M | 0.01% |
+16,372
| New | +$1.69M |
|
552
10x Genomics
TXG
$1.64B
| $1.67M | 0.01% |
11,209
+1,029
| +10% | +$153K |
|
553
W.R. Berkley
WRB
$27.7B
| $1.67M | 0.01% |
45,531
+5,418
| +14% | +$198K |
|
|
AQUA
554
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.66M | 0.01% |
35,482
+785
| +2% | +$36.7K |
|
555
American Financial Group
AFG
$11.6B
| $1.66M | 0.01% |
12,073
-181
| -1% | -$24.9K |
|
556
Elanco Animal Health
ELAN
$8.57B
| $1.61M | 0.01% |
56,768
-2,767
| -5% | -$78.5K |
|
|
AVLR
557
DELISTED
Avalara, Inc.
AVLR
| $1.61M | 0.01% |
12,432
+362
| +3% | +$46.7K |
|
558
Invesco
IVZ
$9.7B
| $1.59M | 0.01% |
68,934
-36,364
| -35% | -$837K |
|
|
OTLY
559
Oatly Group
OTLY
$512M
| $1.58M | 0.01% |
9,932
+8,972
| +935% | +$1.43M |
|
560
Globe Life
GL
$11.4B
| $1.57M | 0.01% |
16,731
+1,070
| +7% | +$100K |
|
561
Gladstone Capital
GLAD
$581M
| $1.57M | 0.01% |
67,627
| – | – |
|
|
DISCA
562
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.55M | 0.01% |
65,988
+44,759
| +211% | +$1.05M |
|
563
Vistra
VST
$64.5B
| $1.54M | 0.01% |
67,597
+7,196
| +12% | +$164K |
|
564
Newell Brands
NWL
$2.6B
| $1.48M | 0.01% |
67,668
+8,958
| +15% | +$196K |
|
565
DaVita
DVA
$9.77B
| $1.48M | 0.01% |
12,976
+1,665
| +15% | +$189K |
|
566
AST SpaceMobile
ASTS
$11.4B
| $1.46M | 0.01% |
+184,309
| New | +$1.46M |
|
567
Novavax
NVAX
$1.18B
| $1.45M | 0.01% |
+10,126
| New | +$1.45M |
|
568
Luminar Technologies
LAZR
$111M
| $1.42M | 0.01% |
+5,591
| New | +$1.42M |
|
569
Autoliv
ALV
$9.56B
| $1.41M | 0.01% |
13,600
-16,423
| -55% | -$1.7M |
|
570
IAC Inc
IAC
$2.87B
| $1.36M | 0.01% |
12,667
+230
| +2% | +$24.7K |
|
571
Gentherm
THRM
$1.09B
| $1.36M | 0.01% |
+15,609
| New | +$1.36M |
|
572
Protolabs
PRLB
$1.18B
| $1.32M | 0.01% |
+25,786
| New | +$1.32M |
|
573
SiriusXM
SIRI
$7.93B
| $1.25M | 0.01% |
19,706
+4,973
| +34% | +$316K |
|
574
Guidewire Software
GWRE
$18B
| $1.21M | 0.01% |
10,687
-549
| -5% | -$62.3K |
|
575
Voya Financial
VOYA
$7.35B
| $1.21M | 0.01% |
18,200
-15,283
| -46% | -$1.01M |
|