DnB Asset Management Portfolio holdings
AUM
$24.1B
This Quarter Return
+8.8%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$15.1B
AUM Growth
+$15.1B
(+10%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
660
New
27
Increased
391
Reduced
201
Closed
30
Top Buys
| 1 |
Mastercard
MA
|
$221M |
| 2 |
IBM
IBM
|
$100M |
| 3 |
Micron Technology
MU
|
$76M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$70.5M |
| 5 |
Apple
AAPL
|
$58M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$319M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$176M |
| 3 |
Western Digital
WDC
|
$106M |
| 4 |
Oracle
ORCL
|
$102M |
| 5 |
Cisco
CSCO
|
$96.7M |
Sector Composition
| 1 | Technology | 29.8% |
| 2 | Financials | 15.7% |
| 3 | Communication Services | 15.45% |
| 4 | Healthcare | 10.62% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Wayfair
W
$10.3B
| – | – |
-15,530
| Closed | -$4.89M |
|
602
Vital Farms
VITL
$2.2B
| – | – |
-19,336
| Closed | -$422K |
|
603
Ternium
TX
$6.63B
| – | – |
-19,143
| Closed | -$744K |
|
|
TPIC
604
DELISTED
TPI Composites
TPIC
| – | – |
-59,781
| Closed | -$3.37M |
|
605
Sarepta Therapeutics
SRPT
$1.98B
| – | – |
-38,014
| Closed | -$2.83M |
|
606
SolarEdge
SEDG
$1.97B
| – | – |
-14,895
| Closed | -$4.28M |
|
607
RingCentral
RNG
$2.74B
| – | – |
-13,281
| Closed | -$3.96M |
|
608
OGE Energy
OGE
$8.92B
| – | – |
-25,774
| Closed | -$834K |
|
609
NRG Energy
NRG
$28.4B
| – | – |
-10,800
| Closed | -$407K |
|
610
MYR Group
MYRG
$2.84B
| – | – |
-23,700
| Closed | -$1.7M |
|
611
Mercado Libre
MELI
$120B
| – | – |
-14,410
| Closed | -$21.2M |
|
612
MongoDB
MDB
$25.5B
| – | – |
-11,631
| Closed | -$3.11M |
|
613
IPG Photonics
IPGP
$3.42B
| – | – |
-15,649
| Closed | -$3.3M |
|
614
Ionis Pharmaceuticals
IONS
$9.64B
| – | – |
-56,658
| Closed | -$2.55M |
|
615
ICU Medical
ICUI
$3.06B
| – | – |
-11,885
| Closed | -$2.44M |
|
616
Hain Celestial
HAIN
$164M
| – | – |
-25,267
| Closed | -$1.1M |
|
617
Dycom Industries
DY
$7.21B
| – | – |
-18,000
| Closed | -$1.67M |
|
618
Domino's
DPZ
$15.8B
| – | – |
-10,143
| Closed | -$3.73M |
|
619
Carvana
CVNA
$50B
| – | – |
-12,167
| Closed | -$3.19M |
|
620
Coterra Energy
CTRA
$18.4B
| – | – |
-48,488
| Closed | -$911K |
|
621
Capri Holdings
CPRI
$2.51B
| – | – |
-454,054
| Closed | -$23.2M |
|
622
Chemours
CC
$2.24B
| – | – |
-507,950
| Closed | -$14.2M |
|
623
Axalta
AXTA
$6.67B
| – | – |
-41,963
| Closed | -$1.24M |
|
624
Arista Networks
ANET
$173B
| – | – |
-10,867
| Closed | -$3.28M |
|