DnB Asset Management Portfolio holdings
AUM
$24.1B
This Quarter Return
+12.49%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$19.3B
AUM Growth
+$19.3B
(+15%)
Cap. Flow
+$537M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
679
New
23
Increased
295
Reduced
303
Closed
34
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$208M |
| 2 |
Electronic Arts
EA
|
$146M |
| 3 |
Oracle
ORCL
|
$141M |
| 4 |
Qualcomm
QCOM
|
$92.4M |
| 5 |
JPMorgan Chase
JPM
|
$86.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$193M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$127M |
| 3 |
PTC
PTC
|
$103M |
| 4 |
Take-Two Interactive
TTWO
|
$97.2M |
| 5 |
Wells Fargo
WFC
|
$84.2M |
Sector Composition
| 1 | Technology | 33.2% |
| 2 | Communication Services | 16.99% |
| 3 | Financials | 12.38% |
| 4 | Healthcare | 10.81% |
| 5 | Consumer Discretionary | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Tencent Music
TME
$37.8B
| $438K | ﹤0.01% | +48,598 | New | +$438K |
|
602
Huazhu Hotels Group
HTHT
$11.3B
| $424K | ﹤0.01% | 12,689 +2,502 | +25% | +$83.7K |
|
603
Coursera
COUR
$1.88B
| $360K | ﹤0.01% | 18,574 | – | – |
|
604
Amicus Therapeutics
FOLD
$2.34B
| $352K | ﹤0.01% | 24,836 +550 | +2% | +$7.81K |
|
605
TAL Education Group
TAL
$6.46B
| $315K | ﹤0.01% | +24,976 | New | +$315K |
|
|
RVNC
606
DELISTED
Revance Therapeutics, Inc.
RVNC
| $305K | ﹤0.01% | 34,652 +10,706 | +45% | +$94.1K |
|
|
BORR
607
Borr Drilling
BORR
$833M
| $209K | ﹤0.01% | 28,344 | – | – |
|
608
QuantumScape
QS
$4.49B
| $208K | ﹤0.01% | +29,920 | New | +$208K |
|
609
Kanzhun
BZ
$10.8B
| $207K | ﹤0.01% | +12,470 | New | +$207K |
|
610
Ventyx Biosciences
VTYX
$171M
| – | – | -10,037 | Closed | -$349K |
|
|
LSXMA
611
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| – | – | -16,000 | Closed | -$407K |
|
|
NETI
612
DELISTED
Eneti Inc.
NETI
| – | – | -551,102 | Closed | -$5.56M |
|
|
SGEN
613
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – | -65,235 | Closed | -$13.8M |
|
614
Cognex
CGNX
$7.38B
| – | – | -34,160 | Closed | -$1.45M |
|
615
Chewy
CHWY
$16.9B
| – | – | -18,579 | Closed | -$339K |
|
616
Aramark
ARMK
$10.3B
| – | – | -35,912 | Closed | -$1.25M |
|
617
Credicorp
BAP
$20.4B
| – | – | -23,359 | Closed | -$2.99M |
|
618
Bunge Global
BG
$16.8B
| – | – | -28,274 | Closed | -$3.06M |
|
619
CryoPort
CYRX
$444M
| – | – | -17,539 | Closed | -$240K |
|
620
DHT Holdings
DHT
$1.88B
| – | – | -59,829 | Closed | -$616K |
|
621
Eos Energy Enterprises
EOSE
$1.79B
| – | – | -235,008 | Closed | -$505K |
|
622
EPAM Systems
EPAM
$9.82B
| – | – | -13,949 | Closed | -$3.57M |
|
623
First Horizon
FHN
$11.5B
| – | – | -102,467 | Closed | -$1.13M |
|
624
Generac Holdings
GNRC
$10.9B
| – | – | -21,270 | Closed | -$2.32M |
|
625
GXO Logistics
GXO
$6.03B
| – | – | -15,824 | Closed | -$928K |
|