DnB Asset Management Portfolio holdings
AUM
$24.1B
This Quarter Return
+12.49%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$19.3B
AUM Growth
+$19.3B
(+15%)
Cap. Flow
+$537M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
679
New
23
Increased
295
Reduced
303
Closed
34
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$208M |
| 2 |
Electronic Arts
EA
|
$146M |
| 3 |
Oracle
ORCL
|
$141M |
| 4 |
Qualcomm
QCOM
|
$92.4M |
| 5 |
JPMorgan Chase
JPM
|
$86.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$193M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$127M |
| 3 |
PTC
PTC
|
$103M |
| 4 |
Take-Two Interactive
TTWO
|
$97.2M |
| 5 |
Wells Fargo
WFC
|
$84.2M |
Sector Composition
| 1 | Technology | 33.2% |
| 2 | Communication Services | 16.99% |
| 3 | Financials | 12.38% |
| 4 | Healthcare | 10.81% |
| 5 | Consumer Discretionary | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
NIO
NIO
$14.3B
| $784K | ﹤0.01% | 86,438 -66,754 | -44% | -$605K |
|
577
Nordic American Tanker
NAT
$659M
| $773K | ﹤0.01% | 184,000 -2,000 | -1% | -$8.4K |
|
578
FirstEnergy
FE
$25.2B
| $762K | ﹤0.01% | 20,789 -11,700 | -36% | -$429K |
|
579
Liberty Global Class C
LBTYK
$4.07B
| $759K | ﹤0.01% | +40,712 | New | +$759K |
|
580
Toast
TOST
$26.3B
| $740K | ﹤0.01% | 40,532 | – | – |
|
|
ITCI
581
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $738K | ﹤0.01% | 10,300 -1,894 | -16% | -$136K |
|
|
LSXMK
582
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $724K | ﹤0.01% | 25,139 | – | – |
|
583
Dentsply Sirona
XRAY
$2.85B
| $720K | ﹤0.01% | 20,238 -64,079 | -76% | -$2.28M |
|
584
Webster Financial
WBS
$10.3B
| $709K | ﹤0.01% | 13,969 -30,560 | -69% | -$1.55M |
|
585
Robinhood
HOOD
$92.4B
| $708K | ﹤0.01% | 55,573 | – | – |
|
586
Spire Global
SPIR
$281M
| $707K | ﹤0.01% | 90,553 +4,680 | +5% | +$36.6K |
|
587
Navitas Semiconductor
NVTS
$1.25B
| $679K | ﹤0.01% | 84,196 -10,293 | -11% | -$83.1K |
|
588
Southwest Airlines
LUV
$17.3B
| $667K | ﹤0.01% | 23,093 -978 | -4% | -$28.2K |
|
589
Fluence Energy
FLNC
$969M
| $666K | ﹤0.01% | +27,921 | New | +$666K |
|
590
KE Holdings
BEKE
$20.8B
| $628K | ﹤0.01% | 38,769 +3,557 | +10% | +$57.7K |
|
591
Lucid Motors
LCID
$6.08B
| $625K | ﹤0.01% | 148,472 +8,559 | +6% | +$36K |
|
|
EH
592
EHang Holdings
EH
$1.14B
| $605K | ﹤0.01% | +35,968 | New | +$605K |
|
593
IonQ
IONQ
$12.7B
| $596K | ﹤0.01% | 48,068 +16,681 | +53% | +$207K |
|
594
NRG Energy
NRG
$28.2B
| $586K | ﹤0.01% | 11,330 | – | – |
|
595
Roivant Sciences
ROIV
$8.15B
| $582K | ﹤0.01% | 51,840 +5,700 | +12% | +$64K |
|
|
DM
596
DELISTED
Desktop Metal, Inc.
DM
| $570K | ﹤0.01% | +759,088 | New | +$570K |
|
597
ZTO Express
ZTO
$14.6B
| $556K | ﹤0.01% | 26,107 +5,072 | +24% | +$108K |
|
598
Joby Aviation
JOBY
$12.1B
| $535K | ﹤0.01% | 80,471 -19,693 | -20% | -$131K |
|
599
Stem
STEM
$126M
| $491K | ﹤0.01% | 126,568 +49,256 | +64% | +$191K |
|
|
SWTX
600
DELISTED
SpringWorks Therapeutics
SWTX
| $438K | ﹤0.01% | 12,010 +24 | +0.2% | +$876 |
|