DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
-14.53%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$14.2B
AUM Growth
-$2.6B
(-15%)
Cap. Flow
+$75.6M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
673
New
31
Increased
308
Reduced
263
Closed
21
Top Buys
| 1 |
Salesforce
CRM
|
$120M |
| 2 |
Snap
SNAP
|
$109M |
| 3 |
Booking.com
BKNG
|
$79.7M |
| 4 |
Take-Two Interactive
TTWO
|
$54.6M |
| 5 |
NVIDIA
NVDA
|
$49.5M |
Top Sells
| 1 |
Western Digital
WDC
|
$184M |
| 2 |
PayPal
PYPL
|
$72.2M |
| 3 |
Arrow Electronics
ARW
|
$64.8M |
| 4 |
Apple
AAPL
|
$58.4M |
| 5 |
Vishay Intertechnology
VSH
|
$40.5M |
Sector Composition
| 1 | Technology | 28.98% |
| 2 | Communication Services | 14.01% |
| 3 | Financials | 13.74% |
| 4 | Healthcare | 12.92% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
MP Materials
MP
$11.1B
| $393K | ﹤0.01% |
12,256
-9,545
| -44% | -$306K |
|
602
Grab
GRAB
$20.9B
| $393K | ﹤0.01% |
155,161
| – | – |
|
603
Chewy
CHWY
$17.2B
| $387K | ﹤0.01% |
11,148
| – | – |
|
604
Affirm
AFRM
$28.4B
| $373K | ﹤0.01% |
20,680
| – | – |
|
|
FREE
605
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $346K | ﹤0.01% |
55,827
-5,902
| -10% | -$36.6K |
|
606
Carvana
CVNA
$50.1B
| $319K | ﹤0.01% |
14,127
+2,318
| +20% | +$52.3K |
|
607
Exelixis
EXEL
$10.1B
| $304K | ﹤0.01% |
14,602
+804
| +6% | +$16.7K |
|
608
Rocket Lab Corporation Common Stock
RKLB
$21B
| $301K | ﹤0.01% |
+79,509
| New | +$301K |
|
609
Coursera
COUR
$1.81B
| $280K | ﹤0.01% |
19,745
+2,186
| +12% | +$31K |
|
610
Amicus Therapeutics
FOLD
$2.52B
| $276K | ﹤0.01% |
+25,695
| New | +$276K |
|
611
KE Holdings
BEKE
$22.3B
| $273K | ﹤0.01% |
+15,196
| New | +$273K |
|
612
Spire Global
SPIR
$271M
| $239K | ﹤0.01% |
+26,030
| New | +$239K |
|
613
Lufax Holding
LU
$2.62B
| $213K | ﹤0.01% |
+8,860
| New | +$213K |
|
614
Ouster
OUST
$1.57B
| $205K | ﹤0.01% |
12,639
-14,330
| -53% | -$232K |
|
615
Y-mAbs Therapeutics
YMAB
$389M
| $203K | ﹤0.01% |
+13,399
| New | +$203K |
|
616
Adtran
ADTN
$772M
| – | – |
-29,489
| Closed | -$544K |
|
617
American Eagle Outfitters
AEO
$3.12B
| – | – |
-600,000
| Closed | -$10.1M |
|
618
AGNC Investment
AGNC
$10.7B
| – | – |
-395,573
| Closed | -$5.18M |
|
619
Altice USA
ATUS
$1.06B
| – | – |
-25,092
| Closed | -$313K |
|
620
3D Systems Corporation
DDD
$267M
| – | – |
-36,449
| Closed | -$608K |
|
621
DraftKings
DKNG
$23.1B
| – | – |
-35,356
| Closed | -$688K |
|
622
Robinhood
HOOD
$87.5B
| – | – |
-19,305
| Closed | -$261K |
|
623
Hexcel
HXL
$5.11B
| – | – |
-227,309
| Closed | -$13.5M |
|
624
Krystal Biotech
KRYS
$4.41B
| – | – |
-24,500
| Closed | -$1.63M |
|
625
Novavax
NVAX
$1.28B
| – | – |
-10,383
| Closed | -$765K |
|