DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
+7%
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
+$1.22B
(+9.4%)
Cap. Flow
+$377M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
664
New
18
Increased
302
Reduced
292
Closed
28
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$237M |
| 2 |
Advanced Micro Devices
AMD
|
$130M |
| 3 |
Meta Platforms (Facebook)
META
|
$117M |
| 4 |
Take-Two Interactive
TTWO
|
$60.7M |
| 5 |
Salesforce
CRM
|
$49M |
Top Sells
| 1 |
Snap
SNAP
|
$77.9M |
| 2 |
Allstate
ALL
|
$54.1M |
| 3 |
Mastercard
MA
|
$48.1M |
| 4 |
Vishay Intertechnology
VSH
|
$46.1M |
| 5 |
Starbucks
SBUX
|
$44.6M |
Sector Composition
| 1 | Technology | 28.98% |
| 2 | Healthcare | 14.27% |
| 3 | Financials | 13.75% |
| 4 | Communication Services | 13.36% |
| 5 | Consumer Discretionary | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Energy Recovery
ERII
$767M
| $1.18M | 0.01% |
57,743
-2,597
| -4% | -$53.2K |
|
552
Western Union
WU
$2.86B
| $1.17M | 0.01% |
84,777
+2,280
| +3% | +$31.4K |
|
553
Qorvo
QRVO
$8.61B
| $1.17M | 0.01% |
12,874
-310
| -2% | -$28.1K |
|
554
Lumen
LUMN
$4.87B
| $1.16M | 0.01% |
221,811
-13,800
| -6% | -$72K |
|
555
Bentley Systems
BSY
$16.3B
| $1.1M | 0.01% |
29,889
+7,963
| +36% | +$294K |
|
556
Caesars Entertainment
CZR
$5.48B
| $1.09M | 0.01% |
26,083
+170
| +0.7% | +$7.07K |
|
557
Wynn Resorts
WYNN
$12.6B
| $1.04M | 0.01% |
12,657
-182
| -1% | -$15K |
|
558
SiriusXM
SIRI
$8.1B
| $1.03M | 0.01% |
17,645
| – | – |
|
559
CryoPort
CYRX
$518M
| $1.03M | 0.01% |
59,265
+12,045
| +26% | +$209K |
|
560
U-Haul Holding Co Series N
UHAL.B
$10B
| $1.02M | 0.01% |
+18,551
| New | +$1.02M |
|
561
Healthcare Realty
HR
$6.35B
| $992K | 0.01% |
51,491
+1,600
| +3% | +$30.8K |
|
562
NetEase
NTES
$85B
| $978K | 0.01% |
13,471
| – | – |
|
563
Fox Class B
FOX
$24.9B
| $949K | 0.01% |
33,349
-442
| -1% | -$12.6K |
|
564
DaVita
DVA
$9.86B
| $926K | 0.01% |
12,407
-506
| -4% | -$37.8K |
|
565
Newell Brands
NWL
$2.68B
| $922K | 0.01% |
70,474
| – | – |
|
566
SEI Investments
SEIC
$10.8B
| $919K | 0.01% |
15,771
-308
| -2% | -$18K |
|
567
Unity
U
$18.5B
| $894K | 0.01% |
31,258
+8,896
| +40% | +$254K |
|
568
Archer Aviation
ACHR
$5.48B
| $884K | 0.01% |
472,483
+235,695
| +100% | +$441K |
|
569
FS KKR Capital
FSK
$5.08B
| $851K | 0.01% |
48,624
| – | – |
|
570
Tradeweb Markets
TW
$25.4B
| $847K | 0.01% |
13,048
-1,311
| -9% | -$85.1K |
|
571
Southwest Airlines
LUV
$16.5B
| $841K | 0.01% |
24,966
-393
| -2% | -$13.2K |
|
572
Rivian
RIVN
$17.2B
| $836K | 0.01% |
45,349
+1,500
| +3% | +$27.6K |
|
573
Zillow
Z
$21.3B
| $815K | 0.01% |
25,312
-40,990
| -62% | -$1.32M |
|
|
LICY
574
DELISTED
Li-Cycle Holdings Corp.
LICY
| $814K | 0.01% |
21,381
+3,023
| +16% | +$115K |
|
575
Roku
ROKU
$14B
| $752K | 0.01% |
18,488
| – | – |
|