DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
+14.89%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$19.2B
AUM Growth
-$83.7M
(-0.43%)
Cap. Flow
-$2.37B
Cap. Flow
% of AUM
-12.37%
Top 10 Holdings %
Top 10 Hldgs %
40.05%
Holding
730
New
85
Increased
159
Reduced
458
Closed
25
Top Buys
| 1 |
Western Digital
WDC
|
$141M |
| 2 |
HP
HPQ
|
$130M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$108M |
| 4 |
Micron Technology
MU
|
$94.7M |
| 5 |
TSMC
TSM
|
$70.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$443M |
| 2 |
Microsoft
MSFT
|
$316M |
| 3 |
Meta Platforms (Facebook)
META
|
$240M |
| 4 |
Apple
AAPL
|
$115M |
| 5 |
Electronic Arts
EA
|
$90.9M |
Sector Composition
| 1 | Technology | 34.8% |
| 2 | Communication Services | 18.17% |
| 3 | Financials | 12.56% |
| 4 | Healthcare | 9.34% |
| 5 | Consumer Discretionary | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMK
601
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $764K | ﹤0.01% |
25,701
+562
| +2% | +$16.7K |
|
602
Lindsay Corp
LNN
$1.53B
| $738K | ﹤0.01% |
+6,270
| New | +$738K |
|
603
Southwest Airlines
LUV
$16.5B
| $721K | ﹤0.01% |
24,716
+1,623
| +7% | +$47.4K |
|
604
Sarepta Therapeutics
SRPT
$1.96B
| $717K | ﹤0.01% |
+5,541
| New | +$717K |
|
|
EH
605
EHang Holdings
EH
$1.16B
| $675K | ﹤0.01% |
32,818
-3,150
| -9% | -$64.8K |
|
606
Fox Class B
FOX
$24.9B
| $657K | ﹤0.01% |
22,958
-42,421
| -65% | -$1.21M |
|
607
Viking Therapeutics
VKTX
$3.03B
| $609K | ﹤0.01% |
+7,429
| New | +$609K |
|
608
SoFi Technologies
SOFI
$30.7B
| $608K | ﹤0.01% |
83,237
-112,190
| -57% | -$819K |
|
609
ZTO Express
ZTO
$14.7B
| $599K | ﹤0.01% |
28,614
+2,507
| +10% | +$52.5K |
|
610
KE Holdings
BEKE
$22.4B
| $590K | ﹤0.01% |
42,949
+4,180
| +11% | +$57.4K |
|
611
Spire Global
SPIR
$276M
| $583K | ﹤0.01% |
48,608
-41,945
| -46% | -$503K |
|
612
Energy Recovery
ERII
$767M
| $574K | ﹤0.01% |
36,345
-7,669
| -17% | -$121K |
|
613
Roivant Sciences
ROIV
$8.82B
| $555K | ﹤0.01% |
52,636
+796
| +2% | +$8.4K |
|
614
Liberty Global Class C
LBTYK
$4.12B
| $551K | ﹤0.01% |
31,254
-9,458
| -23% | -$167K |
|
615
Tencent Music
TME
$37.7B
| $544K | ﹤0.01% |
48,598
| – | – |
|
616
Huazhu Hotels Group
HTHT
$11.5B
| $538K | ﹤0.01% |
13,907
+1,218
| +10% | +$47.1K |
|
617
Enovix
ENVX
$1.81B
| $532K | ﹤0.01% |
75,985
-39,734
| -34% | -$278K |
|
618
GXO Logistics
GXO
$6.02B
| $508K | ﹤0.01% |
+9,449
| New | +$508K |
|
|
SWTX
619
DELISTED
SpringWorks Therapeutics
SWTX
| $482K | ﹤0.01% |
9,785
-2,225
| -19% | -$110K |
|
620
Ultragenyx Pharmaceutical
RARE
$3.07B
| $468K | ﹤0.01% |
+10,021
| New | +$468K |
|
621
SiriusXM
SIRI
$8.1B
| $467K | ﹤0.01% |
12,040
-4,559
| -27% | -$177K |
|
622
Cytokinetics
CYTK
$6.34B
| $462K | ﹤0.01% |
+6,586
| New | +$462K |
|
|
DM
623
DELISTED
Desktop Metal, Inc.
DM
| $460K | ﹤0.01% |
52,588
-23,321
| -31% | -$204K |
|
624
Futu Holdings
FUTU
$26.1B
| $426K | ﹤0.01% |
+7,866
| New | +$426K |
|
625
NIO
NIO
$13.4B
| $421K | ﹤0.01% |
93,584
+7,146
| +8% | +$32.2K |
|