DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
+12.7%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$15.8B
AUM Growth
+$1.59B
(+11%)
Cap. Flow
+$90.6M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
661
New
25
Increased
353
Reduced
222
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$118M |
| 2 |
Adobe
ADBE
|
$115M |
| 3 |
Intel
INTC
|
$91.2M |
| 4 |
Accenture
ACN
|
$75.4M |
| 5 |
Dell
DELL
|
$66.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$242M |
| 2 |
NVIDIA
NVDA
|
$142M |
| 3 |
Advanced Micro Devices
AMD
|
$90M |
| 4 |
Oracle
ORCL
|
$65.6M |
| 5 |
Micron Technology
MU
|
$58M |
Sector Composition
| 1 | Technology | 32.39% |
| 2 | Communication Services | 14.83% |
| 3 | Healthcare | 12.37% |
| 4 | Financials | 12.09% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Healthcare Realty
HR
$6.15B
| $1.05M | 0.01% |
54,094
+2,603
| +5% | +$50.3K |
|
577
Medical Properties Trust
MPW
$2.67B
| $1.04M | 0.01% |
126,909
-2,297
| -2% | -$18.9K |
|
578
Tradeweb Markets
TW
$26.3B
| $1.03M | 0.01% |
13,048
| – | – |
|
579
SEI Investments
SEIC
$11B
| $927K | 0.01% |
16,102
+331
| +2% | +$19K |
|
580
FirstEnergy
FE
$25.1B
| $910K | 0.01% |
22,721
+10,321
| +83% | +$413K |
|
581
Advanced Drainage Systems
WMS
$11.2B
| $893K | 0.01% |
+10,601
| New | +$893K |
|
582
Newell Brands
NWL
$2.64B
| $877K | 0.01% |
70,471
-3
| -0% | -$37 |
|
583
NRG Energy
NRG
$28.6B
| $769K | ﹤0.01% |
22,438
+4,538
| +25% | +$156K |
|
584
Nordic American Tanker
NAT
$684M
| $737K | ﹤0.01% |
186,000
| – | – |
|
585
Rivian
RIVN
$16.6B
| $733K | ﹤0.01% |
47,334
+1,985
| +4% | +$30.7K |
|
|
LSXMA
586
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $724K | ﹤0.01% |
35,095
+19,735
| +128% | +$407K |
|
587
SiriusXM
SIRI
$7.94B
| $701K | ﹤0.01% |
17,645
| – | – |
|
588
NIO
NIO
$13.8B
| $687K | ﹤0.01% |
65,378
+2,075
| +3% | +$21.8K |
|
|
LSXMK
589
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $675K | ﹤0.01% |
31,148
-16,783
| -35% | -$364K |
|
590
Rocket Lab Corporation Common Stock
RKLB
$20.7B
| $660K | ﹤0.01% |
163,461
-161,131
| -50% | -$651K |
|
|
DM
591
DELISTED
Desktop Metal, Inc.
DM
| $629K | ﹤0.01% |
27,339
-4,510
| -14% | -$104K |
|
592
Toast
TOST
$24B
| $567K | ﹤0.01% |
31,939
| – | – |
|
|
ITCI
593
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $548K | ﹤0.01% |
+10,122
| New | +$548K |
|
594
Lucid Motors
LCID
$4.97B
| $518K | ﹤0.01% |
6,448
| – | – |
|
595
Chewy
CHWY
$17B
| $480K | ﹤0.01% |
12,831
+61
| +0.5% | +$2.28K |
|
|
RVNC
596
DELISTED
Revance Therapeutics, Inc.
RVNC
| $462K | ﹤0.01% |
14,365
+2,574
| +22% | +$82.9K |
|
|
FRC
597
DELISTED
First Republic Bank
FRC
| $434K | ﹤0.01% |
31,030
+91
| +0.3% | +$1.27K |
|
|
LICY
598
DELISTED
Li-Cycle Holdings Corp.
LICY
| $399K | ﹤0.01% |
8,865
-12,516
| -59% | -$564K |
|
|
ISEE
599
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $335K | ﹤0.01% |
+13,770
| New | +$335K |
|
600
Stem
STEM
$119M
| $328K | ﹤0.01% |
+2,895
| New | +$328K |
|