DnB Asset Management Portfolio holdings
AUM
$24.1B
This Quarter Return
+12.49%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$19.3B
AUM Growth
+$19.3B
(+15%)
Cap. Flow
+$537M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
679
New
23
Increased
295
Reduced
303
Closed
34
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$208M |
| 2 |
Electronic Arts
EA
|
$146M |
| 3 |
Oracle
ORCL
|
$141M |
| 4 |
Qualcomm
QCOM
|
$92.4M |
| 5 |
JPMorgan Chase
JPM
|
$86.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$193M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$127M |
| 3 |
PTC
PTC
|
$103M |
| 4 |
Take-Two Interactive
TTWO
|
$97.2M |
| 5 |
Wells Fargo
WFC
|
$84.2M |
Sector Composition
| 1 | Technology | 33.2% |
| 2 | Communication Services | 16.99% |
| 3 | Financials | 12.38% |
| 4 | Healthcare | 10.81% |
| 5 | Consumer Discretionary | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Healthcare Realty
HR
$6.11B
| – | – | -51,793 | Closed | -$791K |
|
627
Invesco
IVZ
$9.76B
| – | – | -68,560 | Closed | -$995K |
|
628
Mohawk Industries
MHK
$8.24B
| – | – | -12,030 | Closed | -$1.03M |
|
629
Martin Marietta Materials
MLM
$37.2B
| – | – | -11,710 | Closed | -$4.81M |
|
630
Ouster
OUST
$1.65B
| – | – | -79,699 | Closed | -$402K |
|
631
Plug Power
PLUG
$1.81B
| – | – | -2,244,993 | Closed | -$17.1M |
|
632
Ultragenyx Pharmaceutical
RARE
$2.89B
| – | – | -12,674 | Closed | -$452K |
|
633
Schrodinger
SDGR
$1.44B
| – | – | -14,291 | Closed | -$404K |
|
634
Sealed Air
SEE
$4.78B
| – | – | -55,537 | Closed | -$1.82M |
|
635
Wolfspeed
WOLF
$194M
| – | – | -16,019 | Closed | -$610K |
|
636
Watsco
WSO
$16.3B
| – | – | -27,598 | Closed | -$10.4M |
|
|
GTM
637
ZoomInfo Technologies
GTM
$3.47B
| – | – | -45,101 | Closed | -$740K |
|
|
VMW
638
DELISTED
VMware, Inc
VMW
| – | – | -11,074 | Closed | -$1.84M |
|
|
ATVI
639
DELISTED
Activision Blizzard Inc.
ATVI
| – | – | -1,361,704 | Closed | -$127M |
|