DnB Asset Management Portfolio holdings
AUM
$24.1B
This Quarter Return
+12.49%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$19.3B
AUM Growth
+$19.3B
(+15%)
Cap. Flow
+$537M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
679
New
23
Increased
295
Reduced
303
Closed
34
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$208M |
| 2 |
Electronic Arts
EA
|
$146M |
| 3 |
Oracle
ORCL
|
$141M |
| 4 |
Qualcomm
QCOM
|
$92.4M |
| 5 |
JPMorgan Chase
JPM
|
$86.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$193M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$127M |
| 3 |
PTC
PTC
|
$103M |
| 4 |
Take-Two Interactive
TTWO
|
$97.2M |
| 5 |
Wells Fargo
WFC
|
$84.2M |
Sector Composition
| 1 | Technology | 33.2% |
| 2 | Communication Services | 16.99% |
| 3 | Financials | 12.38% |
| 4 | Healthcare | 10.81% |
| 5 | Consumer Discretionary | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Advanced Drainage Systems
WMS
$11.2B
| $1.45M | 0.01% | +10,296 | New | +$1.45M |
|
552
Westlake Corp
WLK
$11.3B
| $1.45M | 0.01% | 10,341 -8,086 | -44% | -$1.13M |
|
553
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $1.42M | 0.01% | 20,148 -16,483 | -45% | -$1.16M |
|
|
EXE
554
Expand Energy Corporation Common Stock
EXE
$23B
| $1.37M | 0.01% | 17,819 -52,339 | -75% | -$4.03M |
|
|
CTLT
555
DELISTED
CATALENT, INC.
CTLT
| $1.36M | 0.01% | 30,210 -95,110 | -76% | -$4.27M |
|
556
FMC
FMC
$4.88B
| $1.35M | 0.01% | 21,477 -2,683 | -11% | -$169K |
|
557
Caesars Entertainment
CZR
$5.57B
| $1.35M | 0.01% | 28,817 -621 | -2% | -$29.1K |
|
558
Tradeweb Markets
TW
$26.3B
| $1.35M | 0.01% | 14,813 -277 | -2% | -$25.2K |
|
559
DaVita
DVA
$9.85B
| $1.33M | 0.01% | 12,696 -30,350 | -71% | -$3.18M |
|
|
PARA
560
DELISTED
Paramount Global Class B
PARA
| $1.29M | 0.01% | 87,302 -18,812 | -18% | -$278K |
|
561
Enovix
ENVX
$1.89B
| $1.27M | 0.01% | 101,254 +38,274 | +61% | +$479K |
|
562
Celsius Holdings
CELH
$16.2B
| $1.24M | 0.01% | +22,752 | New | +$1.24M |
|
563
BILL Holdings
BILL
$4.72B
| $1.23M | 0.01% | 15,016 -300 | -2% | -$24.5K |
|
564
Lattice Semiconductor
LSCC
$9.09B
| $1.21M | 0.01% | 17,517 | – | – |
|
565
SEI Investments
SEIC
$10.9B
| $1.12M | 0.01% | 17,676 -2,230 | -11% | -$142K |
|
566
Grab
GRAB
$20.3B
| $1.09M | 0.01% | 324,255 -20,467 | -6% | -$69K |
|
567
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $1.08M | 0.01% | 39,318 +24,443 | +164% | +$674K |
|
568
Yum China
YUMC
$16.4B
| $1.08M | 0.01% | 25,373 -200,259 | -89% | -$8.5M |
|
569
Albertsons Companies
ACI
$10.9B
| $975K | 0.01% | 42,397 -795 | -2% | -$18.3K |
|
570
Aurora
AUR
$10.4B
| $926K | ﹤0.01% | 211,790 -84,452 | -29% | -$369K |
|
571
SiriusXM
SIRI
$7.96B
| $908K | ﹤0.01% | 165,986 -3,489 | -2% | -$19.1K |
|
572
MINISO
MNSO
$7.59B
| $892K | ﹤0.01% | +43,693 | New | +$892K |
|
573
Archer Aviation
ACHR
$5.77B
| $856K | ﹤0.01% | 139,398 -137,675 | -50% | -$845K |
|
574
Energy Recovery
ERII
$756M
| $829K | ﹤0.01% | 44,014 | – | – |
|
575
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $786K | ﹤0.01% | 142,109 -58,271 | -29% | -$322K |
|