DnB Asset Management Portfolio holdings
AUM
$24.1B
This Quarter Return
+11.3%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$17.4B
AUM Growth
+$17.4B
(+10%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
34.25%
Holding
675
New
29
Increased
257
Reduced
316
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$304M |
| 2 |
Meta Platforms (Facebook)
META
|
$241M |
| 3 |
Skyworks Solutions
SWKS
|
$87.9M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$75.1M |
| 5 |
PTC
PTC
|
$53.1M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$397M |
| 2 |
Salesforce
CRM
|
$113M |
| 3 |
Adobe
ADBE
|
$76.5M |
| 4 |
Take-Two Interactive
TTWO
|
$59.1M |
| 5 |
Mastercard
MA
|
$54.9M |
Sector Composition
| 1 | Technology | 35.43% |
| 2 | Communication Services | 15.01% |
| 3 | Healthcare | 11.64% |
| 4 | Financials | 10.72% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
REX American Resources
REX
$1.02B
| – | – |
-135,480
| Closed | -$3.87M |
|
627
Vishay Intertechnology
VSH
$2B
| – | – |
-1,176,771
| Closed | -$26.6M |
|
628
Advanced Drainage Systems
WMS
$11B
| – | – |
-10,601
| Closed | -$893K |
|
|
BZUN
629
Baozun
BZUN
$233M
| – | – |
-512,700
| Closed | -$3.09M |
|
630
Elanco Animal Health
ELAN
$8.53B
| – | – |
-345,303
| Closed | -$3.25M |
|
|
LICY
631
DELISTED
Li-Cycle Holdings Corp.
LICY
| – | – |
-70,921
| Closed | -$399K |
|
|
ISEE
632
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| – | – |
-13,770
| Closed | -$335K |
|
|
AQUA
633
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| – | – |
-31,123
| Closed | -$1.55M |
|
|
FRC
634
DELISTED
First Republic Bank
FRC
| – | – |
-31,030
| Closed | -$434K |
|
|
DISH
635
DELISTED
DISH Network Corp.
DISH
| – | – |
-177,420
| Closed | -$1.66M |
|