DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
+17.1%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$24.1B
AUM Growth
+$2.42B
(+11%)
Cap. Flow
-$698M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
41.39%
Holding
784
New
46
Increased
375
Reduced
264
Closed
68
Top Buys
| 1 |
Apple
AAPL
|
$260M |
| 2 |
Mastercard
MA
|
$204M |
| 3 |
TSMC
TSM
|
$168M |
| 4 |
Salesforce
CRM
|
$152M |
| 5 |
Atlassian
TEAM
|
$150M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$257M |
| 2 |
Amazon
AMZN
|
$231M |
| 3 |
Zscaler
ZS
|
$229M |
| 4 |
Take-Two Interactive
TTWO
|
$223M |
| 5 |
Microsoft
MSFT
|
$168M |
Sector Composition
| 1 | Technology | 41.1% |
| 2 | Financials | 13.21% |
| 3 | Communication Services | 12.66% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Healthcare | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Impinj
PI
$5.56B
| $811K | ﹤0.01% |
7,306
+2,073
| +40% | +$230K |
|
|
SERV
627
Serve Robotics
SERV
$616M
| $798K | ﹤0.01% |
69,737
+43,284
| +164% | +$495K |
|
628
Credo Technology Group
CRDO
$24.4B
| $792K | ﹤0.01% |
+8,554
| New | +$792K |
|
629
AeroVironment
AVAV
$11.3B
| $779K | ﹤0.01% |
+2,733
| New | +$779K |
|
630
CEVA Inc
CEVA
$543M
| $762K | ﹤0.01% |
+34,669
| New | +$762K |
|
631
Ascendis Pharma
ASND
$12.5B
| $728K | ﹤0.01% |
4,217
-770
| -15% | -$133K |
|
632
Moog
MOG.A
$6.17B
| $724K | ﹤0.01% |
+4,002
| New | +$724K |
|
633
Summit Therapeutics
SMMT
$19.3B
| $687K | ﹤0.01% |
32,277
-5,086
| -14% | -$108K |
|
634
Scholar Rock
SRRK
$3.02B
| $680K | ﹤0.01% |
19,211
+1,485
| +8% | +$52.6K |
|
635
Amer Sports
AS
$20.3B
| $674K | ﹤0.01% |
17,405
| – | – |
|
636
MP Materials
MP
$11.2B
| $674K | ﹤0.01% |
+20,250
| New | +$674K |
|
637
Ryanair
RYAAY
$32.1B
| $669K | ﹤0.01% |
+11,597
| New | +$669K |
|
638
XP
XP
$9.96B
| $643K | ﹤0.01% |
31,831
| – | – |
|
639
ZTO Express
ZTO
$14.7B
| $608K | ﹤0.01% |
34,277
+3,501
| +11% | +$62.1K |
|
640
Roivant Sciences
ROIV
$8.82B
| $608K | ﹤0.01% |
53,983
+5,504
| +11% | +$62K |
|
641
Huazhu Hotels Group
HTHT
$11.5B
| $587K | ﹤0.01% |
17,305
+2,614
| +18% | +$88.7K |
|
642
TechnipFMC
FTI
$16B
| $577K | ﹤0.01% |
+16,758
| New | +$577K |
|
643
Butterfly Network
BFLY
$393M
| $563K | ﹤0.01% |
281,715
+166,749
| +145% | +$333K |
|
644
Viking Therapeutics
VKTX
$3.03B
| $553K | ﹤0.01% |
20,868
+1,373
| +7% | +$36.4K |
|
645
Vaxcyte
PCVX
$4.29B
| $545K | ﹤0.01% |
16,755
+6,924
| +70% | +$225K |
|
646
Ultragenyx Pharmaceutical
RARE
$3.07B
| $535K | ﹤0.01% |
14,720
+452
| +3% | +$16.4K |
|
647
Liberty Broadband Class C
LBRDK
$8.61B
| $535K | ﹤0.01% |
+5,439
| New | +$535K |
|
648
Jefferies Financial Group
JEF
$13.1B
| $509K | ﹤0.01% |
9,305
| – | – |
|
|
JBS
649
JBS N.V.
JBS
$35.6B
| $500K | ﹤0.01% |
+34,221
| New | +$500K |
|
650
Energy Recovery
ERII
$767M
| $488K | ﹤0.01% |
38,196
| – | – |
|