DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
-14.53%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$14.2B
AUM Growth
-$2.6B
(-15%)
Cap. Flow
+$75.6M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
673
New
31
Increased
308
Reduced
263
Closed
21
Top Buys
| 1 |
Salesforce
CRM
|
$120M |
| 2 |
Snap
SNAP
|
$109M |
| 3 |
Booking.com
BKNG
|
$79.7M |
| 4 |
Take-Two Interactive
TTWO
|
$54.6M |
| 5 |
NVIDIA
NVDA
|
$49.5M |
Top Sells
| 1 |
Western Digital
WDC
|
$184M |
| 2 |
PayPal
PYPL
|
$72.2M |
| 3 |
Arrow Electronics
ARW
|
$64.8M |
| 4 |
Apple
AAPL
|
$58.4M |
| 5 |
Vishay Intertechnology
VSH
|
$40.5M |
Sector Composition
| 1 | Technology | 28.98% |
| 2 | Communication Services | 14.01% |
| 3 | Financials | 13.74% |
| 4 | Healthcare | 12.92% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Invesco
IVZ
$9.79B
| $1.22M | 0.01% |
75,939
+779
| +1% | +$12.6K |
|
552
NIO
NIO
$13.8B
| $1.22M | 0.01% |
56,319
-625
| -1% | -$13.6K |
|
553
Elanco Animal Health
ELAN
$8.68B
| $1.22M | 0.01% |
61,971
| – | – |
|
554
Westlake Corp
WLK
$11.2B
| $1.19M | 0.01% |
+12,143
| New | +$1.19M |
|
555
Webster Financial
WBS
$10.5B
| $1.19M | 0.01% |
28,234
+400
| +1% | +$16.9K |
|
556
AST SpaceMobile
ASTS
$11.3B
| $1.17M | 0.01% |
187,384
-32,601
| -15% | -$204K |
|
557
SiriusXM
SIRI
$7.94B
| $1.1M | 0.01% |
18,019
+119
| +0.7% | +$7.3K |
|
558
AMC Entertainment Holdings
AMC
$1.4B
| $1.09M | 0.01% |
8,081
| – | – |
|
559
Southwest Airlines
LUV
$16.3B
| $1.09M | 0.01% |
30,087
+1,505
| +5% | +$54.4K |
|
560
DaVita
DVA
$9.69B
| $1.08M | 0.01% |
13,513
+300
| +2% | +$24K |
|
561
Lucid Motors
LCID
$4.97B
| $1.08M | 0.01% |
6,288
| – | – |
|
562
WEC Energy
WEC
$34.6B
| $1.08M | 0.01% |
+10,700
| New | +$1.08M |
|
563
Fox Class B
FOX
$24.6B
| $1.05M | 0.01% |
35,191
+215
| +0.6% | +$6.39K |
|
564
Tradeweb Markets
TW
$26.3B
| $1.04M | 0.01% |
15,259
+2,400
| +19% | +$164K |
|
565
Bath & Body Works
BBWI
$6.57B
| $1.04M | 0.01% |
38,568
-8,000
| -17% | -$215K |
|
566
Dayforce
DAY
$11B
| $1M | 0.01% |
21,297
+300
| +1% | +$14.1K |
|
567
Teva Pharmaceuticals
TEVA
$21.2B
| $996K | 0.01% |
132,439
| – | – |
|
568
Caesars Entertainment
CZR
$5.36B
| $992K | 0.01% |
25,913
+1,343
| +5% | +$51.4K |
|
|
AVLR
569
DELISTED
Avalara, Inc.
AVLR
| $963K | 0.01% |
13,634
| – | – |
|
570
FS KKR Capital
FSK
$5.05B
| $940K | 0.01% |
48,383
-57,180
| -54% | -$1.11M |
|
571
Li Auto
LI
$24.3B
| $912K | 0.01% |
23,818
-844
| -3% | -$32.3K |
|
|
CELL
572
DELISTED
PhenomeX Inc. Common Stock
CELL
| $880K | 0.01% |
177,045
+80,111
| +83% | +$398K |
|
573
SEI Investments
SEIC
$11B
| $869K | 0.01% |
16,079
+170
| +1% | +$9.18K |
|
|
EH
574
EHang Holdings
EH
$1.16B
| $864K | 0.01% |
93,416
+52,276
| +127% | +$484K |
|
575
IAC Inc
IAC
$2.95B
| $853K | 0.01% |
13,681
| – | – |
|