DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
-4.53%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$21.7B
AUM Growth
-$1.42B
(-6.1%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
37.96%
Holding
778
New
46
Increased
318
Reduced
356
Closed
40
Top Buys
| 1 |
NVIDIA
NVDA
|
$276M |
| 2 |
Oracle
ORCL
|
$261M |
| 3 |
SNDK
Sandisk Corporation Common Stock
SNDK
|
$234M |
| 4 |
Booking.com
BKNG
|
$129M |
| 5 |
Lam Research
LRCX
|
$119M |
Top Sells
| 1 |
Visa
V
|
$368M |
| 2 |
Mastercard
MA
|
$249M |
| 3 |
Electronic Arts
EA
|
$238M |
| 4 |
Western Digital
WDC
|
$188M |
| 5 |
Meta Platforms (Facebook)
META
|
$139M |
Sector Composition
| 1 | Technology | 36.9% |
| 2 | Communication Services | 13.62% |
| 3 | Financials | 12.74% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Healthcare | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
KE Holdings
BEKE
$22.1B
| $1.03M | ﹤0.01% |
51,379
+4,868
| +10% | +$97.8K |
|
627
Hyatt Hotels
H
$14B
| $985K | ﹤0.01% |
8,043
-369
| -4% | -$45.2K |
|
628
Southwest Airlines
LUV
$16.5B
| $969K | ﹤0.01% |
28,863
-118,702
| -80% | -$3.99M |
|
629
Futu Holdings
FUTU
$26.3B
| $937K | ﹤0.01% |
9,150
+1,284
| +16% | +$131K |
|
630
Badger Meter
BMI
$5.35B
| $935K | ﹤0.01% |
4,916
+930
| +23% | +$177K |
|
631
Westlake Corp
WLK
$11.5B
| $913K | ﹤0.01% |
9,129
-22,067
| -71% | -$2.21M |
|
632
Bio-Rad Laboratories Class A
BIO
$7.92B
| $892K | ﹤0.01% |
3,661
+221
| +6% | +$53.8K |
|
633
Kornit Digital
KRNT
$661M
| $827K | ﹤0.01% |
43,368
-16,024
| -27% | -$306K |
|
634
Ascendis Pharma
ASND
$12.2B
| $777K | ﹤0.01% |
4,987
+1,401
| +39% | +$218K |
|
635
Redwire
RDW
$1.18B
| $774K | ﹤0.01% |
93,395
+73,619
| +372% | +$610K |
|
636
Tencent Music
TME
$38.2B
| $768K | ﹤0.01% |
53,305
| – | – |
|
637
Summit Therapeutics
SMMT
$18.3B
| $721K | ﹤0.01% |
37,363
+2,385
| +7% | +$46K |
|
|
SRTA
638
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$337M
| $710K | ﹤0.01% |
260,171
+32,900
| +14% | +$89.8K |
|
639
Global E Online
GLBE
$5.97B
| $671K | ﹤0.01% |
18,829
-104
| -0.5% | -$3.71K |
|
640
Fluence Energy
FLNC
$939M
| $657K | ﹤0.01% |
+135,495
| New | +$657K |
|
641
RTX Corp
RTX
$210B
| $638K | ﹤0.01% |
4,816
| – | – |
|
642
ZTO Express
ZTO
$14.6B
| $610K | ﹤0.01% |
30,776
| – | – |
|
643
Ouster
OUST
$1.58B
| $607K | ﹤0.01% |
+67,634
| New | +$607K |
|
644
Energy Recovery
ERII
$761M
| $607K | ﹤0.01% |
38,196
+801
| +2% | +$12.7K |
|
|
BPMC
645
DELISTED
Blueprint Medicines
BPMC
| $602K | ﹤0.01% |
6,802
-343
| -5% | -$30.4K |
|
646
Sarepta Therapeutics
SRPT
$1.92B
| $577K | ﹤0.01% |
9,048
+2,361
| +35% | +$151K |
|
647
Scholar Rock
SRRK
$3.08B
| $570K | ﹤0.01% |
17,726
+5,474
| +45% | +$176K |
|
648
Uranium Energy
UEC
$4.87B
| $556K | ﹤0.01% |
116,246
+104,010
| +850% | +$497K |
|
649
Enovix
ENVX
$1.75B
| $546K | ﹤0.01% |
85,041
-86,740
| -50% | -$557K |
|
650
Huazhu Hotels Group
HTHT
$11.4B
| $544K | ﹤0.01% |
14,691
| – | – |
|