DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
-2.07%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$16.7B
AUM Growth
-$657M
(-3.8%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
683
New
20
Increased
364
Reduced
257
Closed
27
Top Buys
| 1 |
Visa
V
|
$68.9M |
| 2 |
Mastercard
MA
|
$64.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$53M |
| 4 |
Skyworks Solutions
SWKS
|
$50.2M |
| 5 |
Microsoft
MSFT
|
$49.8M |
Top Sells
| 1 |
Salesforce
CRM
|
$218M |
| 2 |
Dell
DELL
|
$134M |
| 3 |
Accenture
ACN
|
$127M |
| 4 |
Adobe
ADBE
|
$101M |
| 5 |
VMW
VMware, Inc
VMW
|
$80.9M |
Sector Composition
| 1 | Technology | 32.6% |
| 2 | Communication Services | 16.09% |
| 3 | Healthcare | 12.06% |
| 4 | Financials | 11.82% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Mohawk Industries
MHK
$8.41B
| $1.03M | 0.01% |
12,030
+991
| +9% | +$85K |
|
577
Invesco
IVZ
$9.79B
| $995K | 0.01% |
68,560
-30,094
| -31% | -$437K |
|
578
Albertsons Companies
ACI
$10.7B
| $983K | 0.01% |
43,192
+5,871
| +16% | +$134K |
|
579
Energy Recovery
ERII
$761M
| $934K | 0.01% |
44,014
-4,257
| -9% | -$90.3K |
|
580
GXO Logistics
GXO
$5.88B
| $928K | 0.01% |
15,824
+1,891
| +14% | +$111K |
|
581
Rocket Lab Corporation Common Stock
RKLB
$20.7B
| $878K | 0.01% |
200,380
+4,101
| +2% | +$18K |
|
582
Healthcare Realty
HR
$6.15B
| $791K | ﹤0.01% |
51,793
-2,301
| -4% | -$35.1K |
|
583
Enovix
ENVX
$1.77B
| $790K | ﹤0.01% |
+71,977
| New | +$790K |
|
584
SoFi Technologies
SOFI
$30.4B
| $789K | ﹤0.01% |
+98,741
| New | +$789K |
|
585
Lucid Motors
LCID
$4.97B
| $782K | ﹤0.01% |
13,991
+623
| +5% | +$34.8K |
|
586
Nordic American Tanker
NAT
$684M
| $766K | ﹤0.01% |
186,000
| – | – |
|
587
SiriusXM
SIRI
$7.94B
| $766K | ﹤0.01% |
16,948
| – | – |
|
588
Toast
TOST
$24B
| $759K | ﹤0.01% |
40,532
+8,593
| +27% | +$161K |
|
|
GTM
589
ZoomInfo Technologies
GTM
$3.22B
| $740K | ﹤0.01% |
45,101
-18,786
| -29% | -$308K |
|
590
Aurora
AUR
$10.3B
| $696K | ﹤0.01% |
296,242
+215,156
| +265% | +$506K |
|
591
Navitas Semiconductor
NVTS
$1.18B
| $657K | ﹤0.01% |
+94,489
| New | +$657K |
|
592
Southwest Airlines
LUV
$16.3B
| $652K | ﹤0.01% |
24,071
-895
| -4% | -$24.2K |
|
593
Joby Aviation
JOBY
$11.2B
| $646K | ﹤0.01% |
100,164
+1,361
| +1% | +$8.78K |
|
|
LSXMK
594
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $640K | ﹤0.01% |
25,139
-6,009
| -19% | -$153K |
|
|
ITCI
595
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $635K | ﹤0.01% |
12,194
-2,079
| -15% | -$108K |
|
596
Confluent
CFLT
$6.4B
| $632K | ﹤0.01% |
+21,344
| New | +$632K |
|
597
DHT Holdings
DHT
$1.97B
| $616K | ﹤0.01% |
+59,829
| New | +$616K |
|
598
Wolfspeed
WOLF
$194M
| $610K | ﹤0.01% |
16,019
+90
| +0.6% | +$3.43K |
|
599
KE Holdings
BEKE
$21.9B
| $546K | ﹤0.01% |
35,212
+3,695
| +12% | +$57.3K |
|
600
Robinhood
HOOD
$91.5B
| $545K | ﹤0.01% |
+55,573
| New | +$545K |
|