DnB Asset Management Portfolio holdings
AUM
$24.1B
This Quarter Return
+10.23%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$17B
AUM Growth
+$17B
(+11%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
34.37%
Holding
693
New
52
Increased
442
Reduced
165
Closed
26
Top Buys
| 1 |
Apple
AAPL
|
$139M |
| 2 |
Western Digital
WDC
|
$79.1M |
| 3 |
Wells Fargo
WFC
|
$77.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$74.5M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$65.7M |
Top Sells
| 1 |
Micron Technology
MU
|
$166M |
| 2 |
Meta Platforms (Facebook)
META
|
$136M |
| 3 |
IBM
IBM
|
$132M |
| 4 |
Microsoft
MSFT
|
$120M |
| 5 |
JPMorgan Chase
JPM
|
$58.8M |
Sector Composition
| 1 | Technology | 32.88% |
| 2 | Financials | 15.18% |
| 3 | Communication Services | 11.8% |
| 4 | Healthcare | 11.05% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PTRA
576
DELISTED
Proterra Inc. Common Stock
PTRA
| $1.2M | 0.01% |
136,332
+51,884
| +61% | +$458K |
|
|
DISH
577
DELISTED
DISH Network Corp.
DISH
| $1.2M | 0.01% |
37,002
-102,777
| -74% | -$3.33M |
|
578
Southwest Airlines
LUV
$17B
| $1.18M | 0.01% |
27,454
+795
| +3% | +$34.1K |
|
579
Tradeweb Markets
TW
$27.1B
| $1.16M | 0.01% |
11,554
+1,458
| +14% | +$146K |
|
580
GXO Logistics
GXO
$5.85B
| $1.16M | 0.01% |
+12,730
| New | +$1.16M |
|
581
Wynn Resorts
WYNN
$13.1B
| $1.1M | 0.01% |
12,953
+134
| +1% | +$11.4K |
|
582
Teva Pharmaceuticals
TEVA
$21.5B
| $1.08M | 0.01% |
134,659
+7,154
| +6% | +$57.3K |
|
583
Yum China
YUMC
$16.3B
| $1.08M | 0.01% |
21,598
+216
| +1% | +$10.8K |
|
584
Archer Aviation
ACHR
$5.41B
| $1.05M | 0.01% |
+174,644
| New | +$1.05M |
|
585
3D Systems Corporation
DDD
$263M
| $999K | 0.01% |
+46,366
| New | +$999K |
|
586
SEI Investments
SEIC
$10.8B
| $947K | 0.01% |
15,539
+184
| +1% | +$11.2K |
|
587
DraftKings
DKNG
$23.7B
| $940K | 0.01% |
34,211
+3,251
| +11% | +$89.3K |
|
588
Infosys
INFY
$69B
| $936K | 0.01% |
36,986
-2,872
| -7% | -$72.7K |
|
589
Bentley Systems
BSY
$16.2B
| $899K | 0.01% |
18,591
+2,623
| +16% | +$127K |
|
|
LICY
590
DELISTED
Li-Cycle Holdings Corp.
LICY
| $888K | 0.01% |
89,182
-42,571
| -32% | -$424K |
|
591
Schrodinger
SDGR
$1.42B
| $882K | 0.01% |
+25,314
| New | +$882K |
|
|
EH
592
EHang Holdings
EH
$1.15B
| $858K | 0.01% |
+57,439
| New | +$858K |
|
|
TPIC
593
DELISTED
TPI Composites
TPIC
| $853K | 0.01% |
+57,036
| New | +$853K |
|
594
SoFi Technologies
SOFI
$29.3B
| $845K | 0.01% |
+53,428
| New | +$845K |
|
595
Palladyne AI
PDYN
$292M
| $830K | ﹤0.01% |
+83,175
| New | +$830K |
|
596
Itron
ITRI
$5.53B
| $816K | ﹤0.01% |
11,911
| – | – |
|
|
MTTR
597
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $816K | ﹤0.01% |
+39,517
| New | +$816K |
|
598
IonQ
IONQ
$12.2B
| $809K | ﹤0.01% |
+48,413
| New | +$809K |
|
599
Aurora
AUR
$10.4B
| $797K | ﹤0.01% |
+70,749
| New | +$797K |
|
600
BlackBerry
BB
$2.24B
| $789K | ﹤0.01% |
+84,417
| New | +$789K |
|