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 | |
|---|---|---|---|---|---|---|
551
Western Union
WU
$2.82B
| $1.11M | 0.01% |
82,497
+138
| +0.2% | +$1.86K |
|
552
Mohawk Industries
MHK
$8.41B
| $1.07M | 0.01% |
11,732
| – | – |
|
553
DaVita
DVA
$9.69B
| $1.07M | 0.01% |
12,913
-600
| -4% | -$49.7K |
|
554
Gladstone Capital
GLAD
$585M
| $1.06M | 0.01% |
62,163
+309
| +0.5% | +$5.25K |
|
555
Invesco
IVZ
$9.79B
| $1.05M | 0.01% |
76,844
+905
| +1% | +$12.4K |
|
556
Qorvo
QRVO
$8.54B
| $1.05M | 0.01% |
13,184
| – | – |
|
557
Roku
ROKU
$14.3B
| $1.04M | 0.01% |
18,488
| – | – |
|
558
Healthcare Realty
HR
$6.15B
| $1.04M | 0.01% |
+49,891
| New | +$1.04M |
|
559
NetEase
NTES
$84.3B
| $1.02M | 0.01% |
13,471
| – | – |
|
560
SiriusXM
SIRI
$7.94B
| $1.01M | 0.01% |
17,645
-374
| -2% | -$21.4K |
|
561
Carnival Corp
CCL
$43.1B
| $998K | 0.01% |
141,933
-2,200
| -2% | -$15.5K |
|
562
Newell Brands
NWL
$2.64B
| $979K | 0.01% |
70,474
| – | – |
|
563
Westlake Corp
WLK
$11.2B
| $977K | 0.01% |
11,251
-892
| -7% | -$77.5K |
|
564
Fox Class B
FOX
$24.6B
| $963K | 0.01% |
33,791
-1,400
| -4% | -$39.9K |
|
|
TSP
565
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $948K | 0.01% |
124,760
+49,275
| +65% | +$374K |
|
566
Coinbase
COIN
$78.8B
| $947K | 0.01% |
14,678
+1,037
| +8% | +$66.9K |
|
567
NIO
NIO
$13.8B
| $888K | 0.01% |
56,319
| – | – |
|
568
Lucid Motors
LCID
$4.97B
| $878K | 0.01% |
6,288
| – | – |
|
569
Caesars Entertainment
CZR
$5.36B
| $836K | 0.01% |
25,913
| – | – |
|
570
FS KKR Capital
FSK
$5.05B
| $824K | 0.01% |
48,624
+241
| +0.5% | +$4.09K |
|
571
Tradeweb Markets
TW
$26.3B
| $810K | 0.01% |
14,359
-900
| -6% | -$50.8K |
|
572
Wynn Resorts
WYNN
$12.8B
| $809K | 0.01% |
12,839
| – | – |
|
573
SEI Investments
SEIC
$11B
| $789K | 0.01% |
16,079
| – | – |
|
574
Southwest Airlines
LUV
$16.3B
| $782K | 0.01% |
25,359
-4,728
| -16% | -$146K |
|
|
LICY
575
DELISTED
Li-Cycle Holdings Corp.
LICY
| $781K | 0.01% |
18,358
+6,458
| +54% | +$275K |
|