DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
+11.3%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$17.4B
AUM Growth
+$1.62B
(+10%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
34.25%
Holding
675
New
29
Increased
257
Reduced
316
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$304M |
| 2 |
Meta Platforms (Facebook)
META
|
$241M |
| 3 |
Skyworks Solutions
SWKS
|
$87.9M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$75.1M |
| 5 |
PTC
PTC
|
$53.1M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$397M |
| 2 |
Salesforce
CRM
|
$113M |
| 3 |
Adobe
ADBE
|
$76.5M |
| 4 |
Take-Two Interactive
TTWO
|
$59.1M |
| 5 |
Mastercard
MA
|
$54.9M |
Sector Composition
| 1 | Technology | 35.43% |
| 2 | Communication Services | 15.01% |
| 3 | Healthcare | 11.64% |
| 4 | Financials | 10.72% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Teva Pharmaceuticals
TEVA
$21.2B
| $1.09M | 0.01% |
144,448
| – | – |
|
577
First Horizon
FHN
$11.6B
| $1.04M | 0.01% |
92,587
| – | – |
|
578
Healthcare Realty
HR
$6.15B
| $1.02M | 0.01% |
54,094
| – | – |
|
579
Joby Aviation
JOBY
$11.2B
| $1.01M | 0.01% |
98,803
+50,460
| +104% | +$518K |
|
580
SEI Investments
SEIC
$11B
| $960K | 0.01% |
16,102
| – | – |
|
581
Lucid Motors
LCID
$4.97B
| $921K | 0.01% |
13,368
+6,920
| +107% | +$477K |
|
582
Southwest Airlines
LUV
$16.3B
| $904K | 0.01% |
24,966
-84,169
| -77% | -$3.05M |
|
|
ITCI
583
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $904K | 0.01% |
14,273
+4,151
| +41% | +$263K |
|
584
Tradeweb Markets
TW
$26.3B
| $903K | 0.01% |
13,193
+145
| +1% | +$9.93K |
|
585
Wolfspeed
WOLF
$194M
| $885K | 0.01% |
15,929
-51,985
| -77% | -$2.89M |
|
586
FirstEnergy
FE
$25.1B
| $883K | 0.01% |
22,721
| – | – |
|
587
GXO Logistics
GXO
$5.88B
| $875K | 0.01% |
13,933
-12,260
| -47% | -$770K |
|
588
Albertsons Companies
ACI
$10.7B
| $814K | ﹤0.01% |
+37,321
| New | +$814K |
|
589
NRG Energy
NRG
$28.6B
| $805K | ﹤0.01% |
21,538
-900
| -4% | -$33.7K |
|
|
LSXMK
590
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $790K | ﹤0.01% |
31,148
| – | – |
|
591
SiriusXM
SIRI
$7.94B
| $768K | ﹤0.01% |
16,948
-697
| -4% | -$31.6K |
|
592
Toast
TOST
$24B
| $721K | ﹤0.01% |
31,939
| – | – |
|
593
Nordic American Tanker
NAT
$684M
| $683K | ﹤0.01% |
186,000
| – | – |
|
594
NIO
NIO
$13.8B
| $643K | ﹤0.01% |
66,378
+1,000
| +2% | +$9.69K |
|
595
Roivant Sciences
ROIV
$8.58B
| $579K | ﹤0.01% |
+57,443
| New | +$579K |
|
|
SQNS
596
Sequans Communications
SQNS
$113M
| $566K | ﹤0.01% |
+101,437
| New | +$566K |
|
|
RVNC
597
DELISTED
Revance Therapeutics, Inc.
RVNC
| $551K | ﹤0.01% |
21,775
+7,410
| +52% | +$188K |
|
598
Ultragenyx Pharmaceutical
RARE
$3.01B
| $546K | ﹤0.01% |
+11,826
| New | +$546K |
|
599
Medical Properties Trust
MPW
$2.67B
| $529K | ﹤0.01% |
57,103
-69,806
| -55% | -$646K |
|
|
DM
600
DELISTED
Desktop Metal, Inc.
DM
| $526K | ﹤0.01% |
29,710
+2,371
| +9% | +$42K |
|