DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
+8.69%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$13.7B
AUM Growth
+$2.29B
(+20%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
10.27%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
662
New
38
Increased
482
Reduced
105
Closed
29
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$319M |
| 2 |
Microsoft
MSFT
|
$300M |
| 3 |
Visa
V
|
$254M |
| 4 |
Micron Technology
MU
|
$142M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$107M |
Top Sells
| 1 |
Oracle
ORCL
|
$312M |
| 2 |
Gilead Sciences
GILD
|
$79.1M |
| 3 |
Western Digital
WDC
|
$75.4M |
| 4 |
Pfizer
PFE
|
$48.2M |
| 5 |
Alibaba
BABA
|
$43M |
Sector Composition
| 1 | Technology | 30.66% |
| 2 | Communication Services | 16.71% |
| 3 | Financials | 14.36% |
| 4 | Healthcare | 10.58% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
SEI Investments
SEIC
$11B
| $822K | 0.01% |
13,498
+1,147
| +9% | +$69.9K |
|
577
Unilever
UL
$159B
| $773K | 0.01% |
13,843
+1,014
| +8% | +$56.6K |
|
578
Oaktree Specialty Lending
OCSL
$1.22B
| $771K | 0.01% |
41,426
| – | – |
|
579
Fox Class B
FOX
$24.6B
| $755K | 0.01% |
21,602
+2,050
| +10% | +$71.6K |
|
580
Ternium
TX
$6.63B
| $744K | 0.01% |
19,143
-2,843
| -13% | -$110K |
|
581
Nordic American Tanker
NAT
$684M
| $605K | ﹤0.01% |
186,000
| – | – |
|
582
TAL Education Group
TAL
$6.24B
| $565K | ﹤0.01% |
10,489
| – | – |
|
583
Gladstone Capital
GLAD
$585M
| $521K | ﹤0.01% |
26,250
| – | – |
|
|
KC
584
Kingsoft Cloud Holdings
KC
$3.67B
| $477K | ﹤0.01% |
12,136
+860
| +8% | +$33.8K |
|
|
LSXMA
585
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $455K | ﹤0.01% |
+14,046
| New | +$455K |
|
586
Oxford Square Capital
OXSQ
$172M
| $445K | ﹤0.01% |
95,952
| – | – |
|
587
Melco Resorts & Entertainment
MLCO
$3.94B
| $441K | ﹤0.01% |
22,159
-5,028
| -18% | -$100K |
|
588
Vital Farms
VITL
$2.31B
| $422K | ﹤0.01% |
19,336
-11,069
| -36% | -$242K |
|
589
Exelixis
EXEL
$10.1B
| $415K | ﹤0.01% |
+18,350
| New | +$415K |
|
|
PPD
590
DELISTED
PPD, Inc. Common Stock
PPD
| $414K | ﹤0.01% |
10,931
+284
| +3% | +$10.7K |
|
591
NRG Energy
NRG
$28.6B
| $407K | ﹤0.01% |
+10,800
| New | +$407K |
|
|
APPH
592
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $396K | ﹤0.01% |
+21,655
| New | +$396K |
|
|
DRNA
593
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $383K | ﹤0.01% |
15,000
-614
| -4% | -$15.7K |
|
|
TVRD
594
Tvardi Therapeutics, Inc. Common Stock
TVRD
$285M
| $374K | ﹤0.01% |
478
-56
| -10% | -$43.8K |
|
595
Itaú Unibanco
ITUB
$75.4B
| $348K | ﹤0.01% |
93,600
+6,860
| +8% | +$25.5K |
|
596
ZTO Express
ZTO
$14.5B
| $334K | ﹤0.01% |
11,454
+952
| +9% | +$27.8K |
|
597
Telkom Indonesia
TLK
$19.1B
| $298K | ﹤0.01% |
12,614
+925
| +8% | +$21.9K |
|
598
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $296K | ﹤0.01% |
20,285
-742
| -4% | -$10.8K |
|
|
ZGNX
599
DELISTED
Zogenix, Inc.
ZGNX
| $295K | ﹤0.01% |
15,097
-44,373
| -75% | -$867K |
|
600
Telefônica Brasil
VIV
$19.9B
| $293K | ﹤0.01% |
37,180
+2,725
| +8% | +$21.4K |
|