DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
+8.8%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$15.1B
AUM Growth
+$1.39B
(+10%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
660
New
27
Increased
389
Reduced
203
Closed
30
Top Buys
| 1 |
Mastercard
MA
|
$221M |
| 2 |
IBM
IBM
|
$100M |
| 3 |
Micron Technology
MU
|
$76M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$70.5M |
| 5 |
Apple
AAPL
|
$58M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$319M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$176M |
| 3 |
Western Digital
WDC
|
$106M |
| 4 |
Oracle
ORCL
|
$102M |
| 5 |
Cisco
CSCO
|
$96.7M |
Sector Composition
| 1 | Technology | 29.8% |
| 2 | Financials | 15.7% |
| 3 | Communication Services | 15.45% |
| 4 | Healthcare | 10.62% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
KE Holdings
BEKE
$21.9B
| $504K | ﹤0.01% |
+10,576
| New | +$504K |
|
|
PPD
577
DELISTED
PPD, Inc. Common Stock
PPD
| $504K | ﹤0.01% |
10,931
| – | – |
|
578
Li Auto
LI
$24.3B
| $500K | ﹤0.01% |
+14,299
| New | +$500K |
|
579
Oxford Square Capital
OXSQ
$172M
| $471K | ﹤0.01% |
95,952
| – | – |
|
580
Y-mAbs Therapeutics
YMAB
$389M
| $433K | ﹤0.01% |
+12,815
| New | +$433K |
|
581
Exelixis
EXEL
$10.1B
| $401K | ﹤0.01% |
22,003
+3,653
| +20% | +$66.6K |
|
582
Organon & Co
OGN
$2.52B
| $400K | ﹤0.01% |
+13,235
| New | +$400K |
|
583
ZTO Express
ZTO
$14.5B
| $398K | ﹤0.01% |
13,116
+1,662
| +15% | +$50.4K |
|
584
Itaú Unibanco
ITUB
$75.4B
| $379K | ﹤0.01% |
84,158
-9,442
| -10% | -$42.5K |
|
|
KC
585
Kingsoft Cloud Holdings
KC
$3.67B
| $377K | ﹤0.01% |
11,101
-1,035
| -9% | -$35.1K |
|
586
Melco Resorts & Entertainment
MLCO
$3.94B
| $367K | ﹤0.01% |
22,159
| – | – |
|
587
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $313K | ﹤0.01% |
22,653
+2,368
| +12% | +$32.7K |
|
588
TAL Education Group
TAL
$6.24B
| $288K | ﹤0.01% |
11,411
+922
| +9% | +$23.3K |
|
589
Telefônica Brasil
VIV
$19.9B
| $284K | ﹤0.01% |
33,429
-3,751
| -10% | -$31.9K |
|
|
AZUL
590
DELISTED
Azul
AZUL
| $280K | ﹤0.01% |
10,615
-1,191
| -10% | -$31.4K |
|
|
APPH
591
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $265K | ﹤0.01% |
16,575
-5,080
| -23% | -$81.2K |
|
|
ZGNX
592
DELISTED
Zogenix, Inc.
ZGNX
| $253K | ﹤0.01% |
14,654
-443
| -3% | -$7.66K |
|
593
Telkom Indonesia
TLK
$19.1B
| $246K | ﹤0.01% |
11,341
-1,273
| -10% | -$27.6K |
|
594
Amicus Therapeutics
FOLD
$2.47B
| $235K | ﹤0.01% |
+24,380
| New | +$235K |
|
|
MBT
595
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $201K | ﹤0.01% |
+21,718
| New | +$201K |
|
596
Arista Networks
ANET
$177B
| – | – |
-173,872
| Closed | -$3.28M |
|
597
Axalta
AXTA
$6.76B
| – | – |
-41,963
| Closed | -$1.24M |
|
598
Chemours
CC
$2.26B
| – | – |
-507,950
| Closed | -$14.2M |
|
599
Capri Holdings
CPRI
$2.59B
| – | – |
-454,054
| Closed | -$23.2M |
|
600
Coterra Energy
CTRA
$18.6B
| – | – |
-48,488
| Closed | -$911K |
|