DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
+7%
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
+$1.22B
(+9.4%)
Cap. Flow
+$377M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
664
New
18
Increased
302
Reduced
292
Closed
28
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$237M |
| 2 |
Advanced Micro Devices
AMD
|
$130M |
| 3 |
Meta Platforms (Facebook)
META
|
$117M |
| 4 |
Take-Two Interactive
TTWO
|
$60.7M |
| 5 |
Salesforce
CRM
|
$49M |
Top Sells
| 1 |
Snap
SNAP
|
$77.9M |
| 2 |
Allstate
ALL
|
$54.1M |
| 3 |
Mastercard
MA
|
$48.1M |
| 4 |
Vishay Intertechnology
VSH
|
$46.1M |
| 5 |
Starbucks
SBUX
|
$44.6M |
Sector Composition
| 1 | Technology | 28.98% |
| 2 | Healthcare | 14.27% |
| 3 | Financials | 13.75% |
| 4 | Communication Services | 13.36% |
| 5 | Consumer Discretionary | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Elanco Animal Health
ELAN
$8.68B
| $745K | 0.01% |
60,937
-1,034
| -2% | -$12.6K |
|
577
NIO
NIO
$13.8B
| $617K | ﹤0.01% |
63,303
+6,984
| +12% | +$68.1K |
|
578
Toast
TOST
$24B
| $576K | ﹤0.01% |
+31,939
| New | +$576K |
|
579
NRG Energy
NRG
$28.6B
| $570K | ﹤0.01% |
17,900
+1,300
| +8% | +$41.4K |
|
580
Nordic American Tanker
NAT
$684M
| $569K | ﹤0.01% |
186,000
| – | – |
|
581
FirstEnergy
FE
$25.1B
| $520K | ﹤0.01% |
12,400
-1,700
| -12% | -$71.3K |
|
582
Joby Aviation
JOBY
$11.2B
| $518K | ﹤0.01% |
154,638
+15,688
| +11% | +$52.6K |
|
583
Coinbase
COIN
$78.8B
| $514K | ﹤0.01% |
14,528
-150
| -1% | -$5.31K |
|
|
DISH
584
DELISTED
DISH Network Corp.
DISH
| $499K | ﹤0.01% |
35,559
| – | – |
|
585
Vornado Realty Trust
VNO
$7.66B
| $487K | ﹤0.01% |
23,400
-124,500
| -84% | -$2.59M |
|
586
Chewy
CHWY
$17B
| $474K | ﹤0.01% |
12,770
+263
| +2% | +$9.75K |
|
|
LSXMA
587
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $444K | ﹤0.01% |
15,360
-481
| -3% | -$13.9K |
|
588
Lucid Motors
LCID
$4.97B
| $440K | ﹤0.01% |
6,448
+160
| +3% | +$10.9K |
|
|
DM
589
DELISTED
Desktop Metal, Inc.
DM
| $433K | ﹤0.01% |
31,849
+16,973
| +114% | +$231K |
|
590
Spire Global
SPIR
$272M
| $319K | ﹤0.01% |
41,485
+4,194
| +11% | +$32.2K |
|
591
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $314K | ﹤0.01% |
10,845
| – | – |
|
592
Coursera
COUR
$1.84B
| $292K | ﹤0.01% |
24,720
+4,975
| +25% | +$58.9K |
|
|
SWTX
593
DELISTED
SpringWorks Therapeutics
SWTX
| $265K | ﹤0.01% |
+10,191
| New | +$265K |
|
|
FREE
594
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $247K | ﹤0.01% |
60,762
+4,935
| +9% | +$20.1K |
|
|
TSP
595
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $235K | ﹤0.01% |
143,003
+18,243
| +15% | +$29.9K |
|
596
Amicus Therapeutics
FOLD
$2.47B
| $222K | ﹤0.01% |
18,154
-2,924
| -14% | -$35.7K |
|
|
RVNC
597
DELISTED
Revance Therapeutics, Inc.
RVNC
| $218K | ﹤0.01% |
+11,791
| New | +$218K |
|
598
Affirm
AFRM
$29.2B
| – | – |
-20,680
| Closed | -$388K |
|
599
AGCO
AGCO
$8.19B
| – | – |
-12,760
| Closed | -$1.23M |
|
600
AMC Entertainment Holdings
AMC
$1.4B
| – | – |
-8,081
| Closed | -$563K |
|