DnB Asset Management Portfolio holdings
AUM
$24.1B
This Quarter Return
-14.53%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$14.2B
AUM Growth
+$14.2B
(-15%)
Cap. Flow
+$400M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
673
New
31
Increased
310
Reduced
261
Closed
21
Top Buys
| 1 |
Salesforce
CRM
|
$120M |
| 2 |
Snap
SNAP
|
$109M |
| 3 |
Booking.com
BKNG
|
$79.7M |
| 4 |
Take-Two Interactive
TTWO
|
$54.6M |
| 5 |
NVIDIA
NVDA
|
$49.5M |
Top Sells
| 1 |
Western Digital
WDC
|
$184M |
| 2 |
PayPal
PYPL
|
$72.2M |
| 3 |
Arrow Electronics
ARW
|
$64.8M |
| 4 |
Apple
AAPL
|
$58.4M |
| 5 |
Vishay Intertechnology
VSH
|
$40.5M |
Sector Composition
| 1 | Technology | 28.98% |
| 2 | Communication Services | 14.01% |
| 3 | Financials | 13.74% |
| 4 | Healthcare | 12.92% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Novavax
NVAX
$1.2B
| – | – |
-10,383
| Closed | -$765K |
|
627
Krystal Biotech
KRYS
$4.35B
| – | – |
-24,500
| Closed | -$1.63M |
|
628
Hexcel
HXL
$5.08B
| – | – |
-227,309
| Closed | -$13.5M |
|
629
Robinhood
HOOD
$89.6B
| – | – |
-19,305
| Closed | -$261K |
|
630
DraftKings
DKNG
$23.7B
| – | – |
-35,356
| Closed | -$688K |
|
631
3D Systems Corporation
DDD
$263M
| – | – |
-36,449
| Closed | -$608K |
|
632
Altice USA
ATUS
$1.12B
| – | – |
-25,092
| Closed | -$313K |
|
633
AGNC Investment
AGNC
$10.4B
| – | – |
-395,573
| Closed | -$5.18M |
|
634
American Eagle Outfitters
AEO
$2.36B
| – | – |
-600,000
| Closed | -$10.1M |
|
635
Adtran
ADTN
$743M
| – | – |
-29,489
| Closed | -$544K |
|