DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
-2.07%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$16.7B
AUM Growth
-$657M
(-3.8%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
683
New
20
Increased
364
Reduced
257
Closed
27
Top Buys
| 1 |
Visa
V
|
$68.9M |
| 2 |
Mastercard
MA
|
$64.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$53M |
| 4 |
Skyworks Solutions
SWKS
|
$50.2M |
| 5 |
Microsoft
MSFT
|
$49.8M |
Top Sells
| 1 |
Salesforce
CRM
|
$218M |
| 2 |
Dell
DELL
|
$134M |
| 3 |
Accenture
ACN
|
$127M |
| 4 |
Adobe
ADBE
|
$101M |
| 5 |
VMW
VMware, Inc
VMW
|
$80.9M |
Sector Composition
| 1 | Technology | 32.6% |
| 2 | Communication Services | 16.09% |
| 3 | Healthcare | 12.06% |
| 4 | Financials | 11.82% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Roivant Sciences
ROIV
$8.58B
| $540K | ﹤0.01% |
46,140
-11,303
| -20% | -$132K |
|
602
ZTO Express
ZTO
$14.5B
| $508K | ﹤0.01% |
21,035
+1,054
| +5% | +$25.5K |
|
603
Eos Energy Enterprises
EOSE
$2.05B
| $505K | ﹤0.01% |
235,008
+145,125
| +161% | +$312K |
|
604
IonQ
IONQ
$12.5B
| $467K | ﹤0.01% |
31,387
+11,239
| +56% | +$167K |
|
605
Ultragenyx Pharmaceutical
RARE
$3.01B
| $452K | ﹤0.01% |
12,674
+848
| +7% | +$30.2K |
|
606
NRG Energy
NRG
$28.6B
| $436K | ﹤0.01% |
11,330
-10,208
| -47% | -$393K |
|
607
Spire Global
SPIR
$272M
| $420K | ﹤0.01% |
85,873
+22,471
| +35% | +$110K |
|
|
LSXMA
608
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $407K | ﹤0.01% |
16,000
-5,776
| -27% | -$147K |
|
609
Schrodinger
SDGR
$1.4B
| $404K | ﹤0.01% |
+14,291
| New | +$404K |
|
610
Ouster
OUST
$1.64B
| $402K | ﹤0.01% |
79,699
-12,178
| -13% | -$61.4K |
|
611
Huazhu Hotels Group
HTHT
$11.2B
| $402K | ﹤0.01% |
+10,187
| New | +$402K |
|
612
Ventyx Biosciences
VTYX
$185M
| $349K | ﹤0.01% |
10,037
-865
| -8% | -$30K |
|
613
Coursera
COUR
$1.84B
| $347K | ﹤0.01% |
18,574
-2,465
| -12% | -$46.1K |
|
614
Chewy
CHWY
$17B
| $339K | ﹤0.01% |
18,579
+7,131
| +62% | +$130K |
|
615
Stem
STEM
$119M
| $328K | ﹤0.01% |
3,866
+1,011
| +35% | +$85.7K |
|
616
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $315K | ﹤0.01% |
14,875
+4,030
| +37% | +$85.4K |
|
617
Amicus Therapeutics
FOLD
$2.47B
| $295K | ﹤0.01% |
24,286
-5,903
| -20% | -$71.7K |
|
|
SWTX
618
DELISTED
SpringWorks Therapeutics
SWTX
| $277K | ﹤0.01% |
11,986
-2,825
| -19% | -$65.3K |
|
|
RVNC
619
DELISTED
Revance Therapeutics, Inc.
RVNC
| $275K | ﹤0.01% |
23,946
+2,171
| +10% | +$24.9K |
|
620
CryoPort
CYRX
$443M
| $240K | ﹤0.01% |
17,539
-48,814
| -74% | -$669K |
|
|
BORR
621
Borr Drilling
BORR
$862M
| $201K | ﹤0.01% |
28,344
| – | – |
|
622
Medical Properties Trust
MPW
$2.67B
| – | – |
-57,103
| Closed | -$529K |
|
623
Newell Brands
NWL
$2.64B
| – | – |
-23,102
| Closed | -$201K |
|
624
Oceaneering
OII
$2.47B
| – | – |
-14,515
| Closed | -$271K |
|
625
Alcoa
AA
$8.1B
| – | – |
-47,153
| Closed | -$1.6M |
|