DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
+11.3%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$17.4B
AUM Growth
+$1.62B
(+10%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
34.25%
Holding
675
New
29
Increased
257
Reduced
316
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$304M |
| 2 |
Meta Platforms (Facebook)
META
|
$241M |
| 3 |
Skyworks Solutions
SWKS
|
$87.9M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$75.1M |
| 5 |
PTC
PTC
|
$53.1M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$397M |
| 2 |
Salesforce
CRM
|
$113M |
| 3 |
Adobe
ADBE
|
$76.5M |
| 4 |
Take-Two Interactive
TTWO
|
$59.1M |
| 5 |
Mastercard
MA
|
$54.9M |
Sector Composition
| 1 | Technology | 35.43% |
| 2 | Communication Services | 15.01% |
| 3 | Healthcare | 11.64% |
| 4 | Financials | 10.72% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMA
601
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $525K | ﹤0.01% |
21,776
-13,319
| -38% | -$321K |
|
602
ZTO Express
ZTO
$14.5B
| $501K | ﹤0.01% |
+19,981
| New | +$501K |
|
603
KE Holdings
BEKE
$21.9B
| $468K | ﹤0.01% |
+31,517
| New | +$468K |
|
604
Ouster
OUST
$1.64B
| $454K | ﹤0.01% |
+91,877
| New | +$454K |
|
605
Chewy
CHWY
$17B
| $452K | ﹤0.01% |
11,448
-1,383
| -11% | -$54.6K |
|
606
Eos Energy Enterprises
EOSE
$2.05B
| $390K | ﹤0.01% |
+89,883
| New | +$390K |
|
|
SWTX
607
DELISTED
SpringWorks Therapeutics
SWTX
| $388K | ﹤0.01% |
14,811
+4,568
| +45% | +$120K |
|
|
MRTX
608
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $384K | ﹤0.01% |
+10,636
| New | +$384K |
|
609
Amicus Therapeutics
FOLD
$2.47B
| $379K | ﹤0.01% |
30,189
+8,818
| +41% | +$111K |
|
610
Ventyx Biosciences
VTYX
$185M
| $358K | ﹤0.01% |
+10,902
| New | +$358K |
|
611
Stem
STEM
$119M
| $327K | ﹤0.01% |
2,855
-40
| -1% | -$4.58K |
|
|
OTLY
612
Oatly Group
OTLY
$520M
| $300K | ﹤0.01% |
+7,325
| New | +$300K |
|
613
Acadia Pharmaceuticals
ACAD
$4.3B
| $291K | ﹤0.01% |
+12,141
| New | +$291K |
|
614
Coursera
COUR
$1.84B
| $274K | ﹤0.01% |
21,039
-3,681
| -15% | -$47.9K |
|
615
IonQ
IONQ
$12.5B
| $273K | ﹤0.01% |
+20,148
| New | +$273K |
|
616
Oceaneering
OII
$2.47B
| $271K | ﹤0.01% |
+14,515
| New | +$271K |
|
617
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $271K | ﹤0.01% |
10,845
| – | – |
|
618
Luminar Technologies
LAZR
$116M
| $266K | ﹤0.01% |
+2,576
| New | +$266K |
|
619
Spire Global
SPIR
$272M
| $264K | ﹤0.01% |
63,402
+18,231
| +40% | +$75.9K |
|
620
Aurora
AUR
$10.3B
| $238K | ﹤0.01% |
+81,086
| New | +$238K |
|
621
Tencent Music
TME
$38B
| $226K | ﹤0.01% |
+30,661
| New | +$226K |
|
|
BORR
622
Borr Drilling
BORR
$862M
| $213K | ﹤0.01% |
28,344
| – | – |
|
623
Annexon
ANNX
$236M
| $210K | ﹤0.01% |
+59,534
| New | +$210K |
|
624
Newell Brands
NWL
$2.64B
| $201K | ﹤0.01% |
23,102
-47,369
| -67% | -$412K |
|
|
BZUN
625
Baozun
BZUN
$223M
| – | – |
-512,700
| Closed | -$3.09M |
|