DnB Asset Management Portfolio holdings
AUM
$24.1B
This Quarter Return
-2.07%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$16.7B
AUM Growth
+$16.7B
(-3.8%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
683
New
20
Increased
366
Reduced
254
Closed
27
Top Buys
| 1 |
Visa
V
|
$68.9M |
| 2 |
Mastercard
MA
|
$64.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$53M |
| 4 |
Skyworks Solutions
SWKS
|
$50.2M |
| 5 |
Microsoft
MSFT
|
$49.8M |
Top Sells
| 1 |
Salesforce
CRM
|
$218M |
| 2 |
Dell
DELL
|
$134M |
| 3 |
Accenture
ACN
|
$127M |
| 4 |
Adobe
ADBE
|
$101M |
| 5 |
VMW
VMware, Inc
VMW
|
$80.9M |
Sector Composition
| 1 | Technology | 32.6% |
| 2 | Communication Services | 16.09% |
| 3 | Healthcare | 12.06% |
| 4 | Financials | 11.82% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Advance Auto Parts
AAP
$3.54B
| – | – |
-18,936
| Closed | -$1.33M |
|
627
Acadia Pharmaceuticals
ACAD
$4.31B
| – | – |
-12,141
| Closed | -$291K |
|
628
Annexon
ANNX
$229M
| – | – |
-59,534
| Closed | -$210K |
|
629
Copa Holdings
CPA
$4.82B
| – | – |
-22,012
| Closed | -$2.43M |
|
630
Golar LNG
GLNG
$4.45B
| – | – |
-202,830
| Closed | -$4.09M |
|
631
Luminar Technologies
LAZR
$113M
| – | – |
-38,639
| Closed | -$266K |
|
632
Masimo
MASI
$7.38B
| – | – |
-10,990
| Closed | -$1.81M |
|
633
Medical Properties Trust
MPW
$2.65B
| – | – |
-57,103
| Closed | -$529K |
|
634
Newell Brands
NWL
$2.62B
| – | – |
-23,102
| Closed | -$201K |
|
635
Oceaneering
OII
$2.38B
| – | – |
-14,515
| Closed | -$271K |
|
|
OTLY
636
Oatly Group
OTLY
$496M
| – | – |
-146,495
| Closed | -$300K |
|
637
Tencent Music
TME
$38.2B
| – | – |
-30,661
| Closed | -$226K |
|
638
UGI
UGI
$7.29B
| – | – |
-44,816
| Closed | -$1.21M |
|
639
Universal Health Services
UHS
$11.5B
| – | – |
-29,849
| Closed | -$4.71M |
|
640
Ulta Beauty
ULTA
$23.9B
| – | – |
-10,704
| Closed | -$5.04M |
|
641
Whirlpool
WHR
$5.02B
| – | – |
-11,888
| Closed | -$1.77M |
|
|
DM
642
DELISTED
Desktop Metal, Inc.
DM
| – | – |
-297,095
| Closed | -$526K |
|
|
MRTX
643
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| – | – |
-10,636
| Closed | -$384K |
|