DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
+10.23%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$17B
AUM Growth
+$1.64B
(+11%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
34.37%
Holding
693
New
52
Increased
440
Reduced
167
Closed
26
Top Buys
| 1 |
Apple
AAPL
|
$139M |
| 2 |
Western Digital
WDC
|
$79.1M |
| 3 |
Wells Fargo
WFC
|
$77.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$74.5M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$65.7M |
Top Sells
| 1 |
Micron Technology
MU
|
$166M |
| 2 |
Meta Platforms (Facebook)
META
|
$136M |
| 3 |
IBM
IBM
|
$132M |
| 4 |
Microsoft
MSFT
|
$120M |
| 5 |
JPMorgan Chase
JPM
|
$58.8M |
Sector Composition
| 1 | Technology | 32.88% |
| 2 | Financials | 15.18% |
| 3 | Communication Services | 11.8% |
| 4 | Healthcare | 11.05% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Joby Aviation
JOBY
$11B
| $772K | ﹤0.01% |
+105,819
| New | +$772K |
|
602
Fox Class B
FOX
$24.5B
| $748K | ﹤0.01% |
21,827
+746
| +4% | +$25.6K |
|
603
NRG Energy
NRG
$28.4B
| $715K | ﹤0.01% |
+16,600
| New | +$715K |
|
604
QuantumScape
QS
$4.21B
| $679K | ﹤0.01% |
+30,590
| New | +$679K |
|
|
SRTA
605
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$337M
| $678K | ﹤0.01% |
+76,768
| New | +$678K |
|
606
Ouster
OUST
$1.56B
| $674K | ﹤0.01% |
+12,965
| New | +$674K |
|
|
EMBK
607
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $674K | ﹤0.01% |
+3,883
| New | +$674K |
|
|
LSXMA
608
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $639K | ﹤0.01% |
17,104
+2,264
| +15% | +$84.6K |
|
609
Li Auto
LI
$24.5B
| $620K | ﹤0.01% |
19,316
+2,067
| +12% | +$66.4K |
|
|
FREE
610
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $611K | ﹤0.01% |
56,914
| – | – |
|
611
Unilever
UL
$158B
| $573K | ﹤0.01% |
10,651
-826
| -7% | -$44.4K |
|
612
Rocket Lab Corporation Common Stock
RKLB
$20.7B
| $536K | ﹤0.01% |
+43,654
| New | +$536K |
|
613
Bloom Energy
BE
$12.6B
| $522K | ﹤0.01% |
+23,789
| New | +$522K |
|
614
Telkom Indonesia
TLK
$19B
| $498K | ﹤0.01% |
17,172
+6,714
| +64% | +$195K |
|
615
Coursera
COUR
$1.82B
| $429K | ﹤0.01% |
17,559
| – | – |
|
616
ZTO Express
ZTO
$14.5B
| $406K | ﹤0.01% |
14,387
-618
| -4% | -$17.4K |
|
617
Kyndryl
KD
$7.31B
| $397K | ﹤0.01% |
+21,929
| New | +$397K |
|
618
Exelixis
EXEL
$10B
| $363K | ﹤0.01% |
19,831
+808
| +4% | +$14.8K |
|
619
Altice USA
ATUS
$1.1B
| $355K | ﹤0.01% |
21,929
-7,273
| -25% | -$118K |
|
|
OSH
620
DELISTED
Oak Street Health, Inc.
OSH
| $340K | ﹤0.01% |
+10,245
| New | +$340K |
|
621
Robinhood
HOOD
$90.7B
| $333K | ﹤0.01% |
+18,754
| New | +$333K |
|
622
Nordic American Tanker
NAT
$680M
| $314K | ﹤0.01% |
186,000
| – | – |
|
623
Amicus Therapeutics
FOLD
$2.44B
| $264K | ﹤0.01% |
22,837
-151,441
| -87% | -$1.75M |
|
624
KE Holdings
BEKE
$22B
| $242K | ﹤0.01% |
+12,040
| New | +$242K |
|
625
Melco Resorts & Entertainment
MLCO
$3.95B
| $226K | ﹤0.01% |
22,159
| – | – |
|