DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
-4.73%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$13B
AUM Growth
-$1.26B
(-8.8%)
Cap. Flow
-$444M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
664
New
12
Increased
181
Reduced
383
Closed
18
Top Buys
| 1 |
Adtran
ADTN
|
$54.8M |
| 2 |
Qualcomm
QCOM
|
$40.2M |
| 3 |
Western Digital
WDC
|
$35.8M |
| 4 |
NVIDIA
NVDA
|
$25M |
| 5 |
Mastercard
MA
|
$22.4M |
Top Sells
| 1 |
Netflix
NFLX
|
$90.5M |
| 2 |
Cisco
CSCO
|
$62.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$47.5M |
| 4 |
Booking.com
BKNG
|
$39.1M |
| 5 |
First Solar
FSLR
|
$37.4M |
Sector Composition
| 1 | Technology | 28.58% |
| 2 | Financials | 14.12% |
| 3 | Healthcare | 13.38% |
| 4 | Communication Services | 12.79% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Elanco Animal Health
ELAN
$8.68B
| $769K | 0.01% |
61,971
| – | – |
|
|
DRE
577
DELISTED
Duke Realty Corp.
DRE
| $725K | 0.01% |
15,000
-45,052
| -75% | -$2.18M |
|
578
Guidewire Software
GWRE
$18.3B
| $718K | 0.01% |
11,660
| – | – |
|
579
Unity
U
$17B
| $712K | 0.01% |
22,362
-26,288
| -54% | -$838K |
|
580
Lyft
LYFT
$6.97B
| $685K | 0.01% |
52,063
-5,130
| -9% | -$67.5K |
|
581
Bentley Systems
BSY
$16.3B
| $671K | 0.01% |
21,926
| – | – |
|
582
NRG Energy
NRG
$28.6B
| $635K | ﹤0.01% |
16,600
| – | – |
|
|
COUP
583
DELISTED
Coupa Software Incorporated
COUP
| $622K | ﹤0.01% |
10,573
| – | – |
|
584
IAC Inc
IAC
$2.95B
| $622K | ﹤0.01% |
13,681
| – | – |
|
585
Archer Aviation
ACHR
$5.45B
| $620K | ﹤0.01% |
236,788
+77,286
| +48% | +$202K |
|
586
Joby Aviation
JOBY
$11.2B
| $602K | ﹤0.01% |
138,950
+45,304
| +48% | +$196K |
|
587
AMC Entertainment Holdings
AMC
$1.4B
| $563K | ﹤0.01% |
8,081
| – | – |
|
588
Li Auto
LI
$24.3B
| $548K | ﹤0.01% |
23,818
| – | – |
|
589
FirstEnergy
FE
$25.1B
| $522K | ﹤0.01% |
14,100
-1,000
| -7% | -$37K |
|
590
Nordic American Tanker
NAT
$684M
| $497K | ﹤0.01% |
186,000
| – | – |
|
|
DISH
591
DELISTED
DISH Network Corp.
DISH
| $492K | ﹤0.01% |
35,559
-107,545
| -75% | -$1.49M |
|
592
RingCentral
RNG
$2.76B
| $451K | ﹤0.01% |
11,277
| – | – |
|
|
LSXMA
593
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $443K | ﹤0.01% |
15,841
| – | – |
|
594
ZTO Express
ZTO
$14.5B
| $443K | ﹤0.01% |
18,437
| – | – |
|
595
Affirm
AFRM
$29.2B
| $388K | ﹤0.01% |
20,680
| – | – |
|
596
Chewy
CHWY
$17B
| $384K | ﹤0.01% |
12,507
+1,359
| +12% | +$41.7K |
|
|
DM
597
DELISTED
Desktop Metal, Inc.
DM
| $384K | ﹤0.01% |
14,876
-8,430
| -36% | -$217K |
|
598
Wayfair
W
$10.7B
| $383K | ﹤0.01% |
11,760
| – | – |
|
599
Grab
GRAB
$20.6B
| $354K | ﹤0.01% |
134,519
-20,642
| -13% | -$54.3K |
|
600
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $325K | ﹤0.01% |
10,845
| – | – |
|