DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
+16.57%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$11.4B
AUM Growth
+$2B
(+21%)
Cap. Flow
+$674M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
657
New
50
Increased
371
Reduced
194
Closed
33
Top Buys
| 1 |
Microsoft
MSFT
|
$194M |
| 2 |
Meta Platforms (Facebook)
META
|
$92.4M |
| 3 |
Western Digital
WDC
|
$88.7M |
| 4 |
JPMorgan Chase
JPM
|
$61.3M |
| 5 |
Mastercard
MA
|
$44.5M |
Top Sells
| 1 |
Dell
DELL
|
$147M |
| 2 |
Micron Technology
MU
|
$90.1M |
| 3 |
Oracle
ORCL
|
$88.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$80.6M |
| 5 |
Blackrock
BLK
|
$57.1M |
Sector Composition
| 1 | Technology | 31.83% |
| 2 | Communication Services | 15.02% |
| 3 | Healthcare | 12.45% |
| 4 | Financials | 10.97% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KC
576
Kingsoft Cloud Holdings
KC
$3.67B
| $491K | ﹤0.01% |
+11,276
| New | +$491K |
|
|
BLUE
577
DELISTED
bluebird bio
BLUE
| $470K | ﹤0.01% |
838
+58
| +7% | +$32.5K |
|
578
Gladstone Capital
GLAD
$585M
| $465K | ﹤0.01% |
26,250
| – | – |
|
579
Vasta Platform
VSTA
$369M
| $423K | ﹤0.01% |
+29,199
| New | +$423K |
|
580
Itaú Unibanco
ITUB
$75.4B
| $396K | ﹤0.01% |
+86,740
| New | +$396K |
|
581
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $365K | ﹤0.01% |
21,027
+1,584
| +8% | +$27.5K |
|
|
PPD
582
DELISTED
PPD, Inc. Common Stock
PPD
| $364K | ﹤0.01% |
+10,647
| New | +$364K |
|
583
Amicus Therapeutics
FOLD
$2.47B
| $363K | ﹤0.01% |
15,728
-12,822
| -45% | -$296K |
|
584
Loop Industries
LOOP
$80.2M
| $345K | ﹤0.01% |
41,686
-193,314
| -82% | -$1.6M |
|
|
DRNA
585
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $344K | ﹤0.01% |
+15,614
| New | +$344K |
|
586
ZTO Express
ZTO
$14.5B
| $306K | ﹤0.01% |
+10,502
| New | +$306K |
|
587
Telefônica Brasil
VIV
$19.9B
| $305K | ﹤0.01% |
34,455
-1,414
| -4% | -$12.5K |
|
588
Oxford Square Capital
OXSQ
$172M
| $292K | ﹤0.01% |
95,952
| – | – |
|
|
TVRD
589
Tvardi Therapeutics, Inc. Common Stock
TVRD
$285M
| $291K | ﹤0.01% |
+534
| New | +$291K |
|
590
Telkom Indonesia
TLK
$19.1B
| $275K | ﹤0.01% |
11,689
-479
| -4% | -$11.3K |
|
591
Hanesbrands
HBI
$2.25B
| $265K | ﹤0.01% |
18,200
-24,000
| -57% | -$350K |
|
|
AZUL
592
DELISTED
Azul
AZUL
| $247K | ﹤0.01% |
+10,815
| New | +$247K |
|
|
EPZM
593
DELISTED
Epizyme, Inc
EPZM
| $225K | ﹤0.01% |
+20,744
| New | +$225K |
|
594
Bloom Energy
BE
$12.8B
| – | – |
-21,083
| Closed | -$379K |
|
595
Ceco Environmental
CECO
$1.72B
| – | – |
-225,532
| Closed | -$1.64M |
|
596
Comerica
CMA
$9.07B
| – | – |
-21,602
| Closed | -$826K |
|
597
Cirrus Logic
CRUS
$5.92B
| – | – |
-274,813
| Closed | -$18.5M |
|
598
Darling Ingredients
DAR
$4.99B
| – | – |
-155,306
| Closed | -$5.6M |
|
599
HF Sinclair
DINO
$9.65B
| – | – |
-11,100
| Closed | -$219K |
|
600
Enphase Energy
ENPH
$4.78B
| – | – |
-17,225
| Closed | -$1.42M |
|