DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
-1.25%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$15.4B
AUM Growth
+$306M
(+2%)
Cap. Flow
+$545M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
663
New
33
Increased
420
Reduced
173
Closed
22
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$124M |
| 2 |
Western Digital
WDC
|
$117M |
| 3 |
Mastercard
MA
|
$70M |
| 4 |
Visa
V
|
$67.7M |
| 5 |
Electronic Arts
EA
|
$59.8M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$209M |
| 2 |
T-Mobile US
TMUS
|
$125M |
| 3 |
Microsoft
MSFT
|
$95.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$49.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$25.5M |
Sector Composition
| 1 | Technology | 31.88% |
| 2 | Financials | 16.36% |
| 3 | Communication Services | 12.91% |
| 4 | Healthcare | 10.73% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Itron
ITRI
$5.51B
| $901K | 0.01% |
+11,911
| New | +$901K |
|
577
SiriusXM
SIRI
$8.1B
| $899K | 0.01% |
14,733
+277
| +2% | +$16.9K |
|
578
Infosys
INFY
$67.9B
| $887K | 0.01% |
39,858
-3,365
| -8% | -$74.9K |
|
|
PTRA
579
DELISTED
Proterra Inc. Common Stock
PTRA
| $854K | 0.01% |
+84,448
| New | +$854K |
|
580
Tradeweb Markets
TW
$25.4B
| $816K | 0.01% |
+10,096
| New | +$816K |
|
581
Fox Class B
FOX
$24.9B
| $783K | 0.01% |
21,081
+475
| +2% | +$17.6K |
|
|
FREE
582
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $657K | ﹤0.01% |
56,914
-37,649
| -40% | -$435K |
|
583
Unilever
UL
$158B
| $622K | ﹤0.01% |
11,477
-970
| -8% | -$52.6K |
|
584
Altice USA
ATUS
$1.05B
| $605K | ﹤0.01% |
29,202
+392
| +1% | +$8.12K |
|
585
Coursera
COUR
$1.84B
| $556K | ﹤0.01% |
+17,559
| New | +$556K |
|
|
DISCA
586
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $539K | ﹤0.01% |
21,229
+2,660
| +14% | +$67.5K |
|
|
LSXMA
587
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $514K | ﹤0.01% |
14,840
| – | – |
|
|
PPD
588
DELISTED
PPD, Inc. Common Stock
PPD
| $511K | ﹤0.01% |
10,931
| – | – |
|
|
VNET
589
VNET Group
VNET
$2.13B
| $480K | ﹤0.01% |
27,711
+2,062
| +8% | +$35.7K |
|
590
Nordic American Tanker
NAT
$692M
| $476K | ﹤0.01% |
186,000
| – | – |
|
591
ZTO Express
ZTO
$14.7B
| $460K | ﹤0.01% |
15,005
+1,889
| +14% | +$57.9K |
|
592
Li Auto
LI
$24B
| $453K | ﹤0.01% |
17,249
+2,950
| +21% | +$77.6K |
|
593
XPeng
XPEV
$18.9B
| $429K | ﹤0.01% |
+12,060
| New | +$429K |
|
594
Exelixis
EXEL
$10.2B
| $402K | ﹤0.01% |
19,023
-2,980
| -14% | -$63K |
|
595
Oxford Square Capital
OXSQ
$172M
| $398K | ﹤0.01% |
98,243
+2,291
| +2% | +$9.28K |
|
596
Y-mAbs Therapeutics
YMAB
$390M
| $359K | ﹤0.01% |
12,566
-249
| -2% | -$7.11K |
|
597
Itaú Unibanco
ITUB
$76.6B
| $307K | ﹤0.01% |
77,607
-6,551
| -8% | -$25.9K |
|
598
Microvast
MVST
$829M
| $297K | ﹤0.01% |
+36,187
| New | +$297K |
|
|
KC
599
Kingsoft Cloud Holdings
KC
$3.78B
| $294K | ﹤0.01% |
10,382
-719
| -6% | -$20.4K |
|
600
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $294K | ﹤0.01% |
18,290
-4,363
| -19% | -$70.1K |
|