DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
-14.53%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$14.2B
AUM Growth
-$2.6B
(-15%)
Cap. Flow
+$75.6M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
673
New
31
Increased
308
Reduced
263
Closed
21
Top Buys
| 1 |
Salesforce
CRM
|
$120M |
| 2 |
Snap
SNAP
|
$109M |
| 3 |
Booking.com
BKNG
|
$79.7M |
| 4 |
Take-Two Interactive
TTWO
|
$54.6M |
| 5 |
NVIDIA
NVDA
|
$49.5M |
Top Sells
| 1 |
Western Digital
WDC
|
$184M |
| 2 |
PayPal
PYPL
|
$72.2M |
| 3 |
Arrow Electronics
ARW
|
$64.8M |
| 4 |
Apple
AAPL
|
$58.4M |
| 5 |
Vishay Intertechnology
VSH
|
$40.5M |
Sector Composition
| 1 | Technology | 28.98% |
| 2 | Communication Services | 14.01% |
| 3 | Financials | 13.74% |
| 4 | Healthcare | 12.92% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Guidewire Software
GWRE
$21.7B
| $828K | 0.01% |
11,660
| – | – |
|
577
Lyft
LYFT
$6.91B
| $760K | 0.01% |
57,193
-296
| -0.5% | -$3.93K |
|
578
Wynn Resorts
WYNN
$12.5B
| $732K | 0.01% |
12,839
| – | – |
|
579
Bentley Systems
BSY
$16.4B
| $730K | 0.01% |
21,926
| – | – |
|
580
Rivian
RIVN
$17.6B
| $696K | ﹤0.01% |
27,024
| – | – |
|
|
LICY
581
DELISTED
Li-Cycle Holdings Corp.
LICY
| $656K | ﹤0.01% |
11,900
+2,363
| +25% | +$130K |
|
582
Acadia Pharmaceuticals
ACAD
$4.24B
| $651K | ﹤0.01% |
46,171
-21,471
| -32% | -$303K |
|
583
Coinbase
COIN
$76.9B
| $641K | ﹤0.01% |
+13,641
| New | +$641K |
|
584
NRG Energy
NRG
$28.4B
| $634K | ﹤0.01% |
16,600
| – | – |
|
|
COUP
585
DELISTED
Coupa Software Incorporated
COUP
| $604K | ﹤0.01% |
10,573
| – | – |
|
586
RingCentral
RNG
$2.85B
| $589K | ﹤0.01% |
11,277
-319
| -3% | -$16.7K |
|
587
XPeng
XPEV
$18.9B
| $581K | ﹤0.01% |
18,304
-63,225
| -78% | -$2.01M |
|
588
FirstEnergy
FE
$25B
| $580K | ﹤0.01% |
+15,100
| New | +$580K |
|
|
TSP
589
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $547K | ﹤0.01% |
75,485
-123,311
| -62% | -$893K |
|
|
DM
590
DELISTED
Desktop Metal, Inc.
DM
| $513K | ﹤0.01% |
23,306
-19,811
| -46% | -$436K |
|
591
Wayfair
W
$11.4B
| $512K | ﹤0.01% |
11,760
| – | – |
|
592
ZTO Express
ZTO
$14.6B
| $506K | ﹤0.01% |
18,437
+56
| +0.3% | +$1.54K |
|
593
Applovin
APP
$165B
| $494K | ﹤0.01% |
+14,355
| New | +$494K |
|
594
Archer Aviation
ACHR
$5.45B
| $491K | ﹤0.01% |
159,502
+71,119
| +80% | +$219K |
|
595
Joby Aviation
JOBY
$11.3B
| $460K | ﹤0.01% |
93,646
-4,122
| -4% | -$20.2K |
|
596
CryoPort
CYRX
$513M
| $455K | ﹤0.01% |
+14,700
| New | +$455K |
|
|
LSXMA
597
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $419K | ﹤0.01% |
15,841
| – | – |
|
598
Luminar Technologies
LAZR
$115M
| $412K | ﹤0.01% |
4,634
-4,356
| -48% | -$387K |
|
599
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $411K | ﹤0.01% |
10,845
| – | – |
|
600
Nordic American Tanker
NAT
$684M
| $396K | ﹤0.01% |
186,000
| – | – |
|