DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
+17.1%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$24.1B
AUM Growth
+$2.42B
(+11%)
Cap. Flow
-$698M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
41.39%
Holding
784
New
46
Increased
375
Reduced
264
Closed
68
Top Buys
| 1 |
Apple
AAPL
|
$260M |
| 2 |
Mastercard
MA
|
$204M |
| 3 |
TSMC
TSM
|
$168M |
| 4 |
Salesforce
CRM
|
$152M |
| 5 |
Atlassian
TEAM
|
$150M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$257M |
| 2 |
Amazon
AMZN
|
$231M |
| 3 |
Zscaler
ZS
|
$229M |
| 4 |
Take-Two Interactive
TTWO
|
$223M |
| 5 |
Microsoft
MSFT
|
$168M |
Sector Composition
| 1 | Technology | 41.1% |
| 2 | Financials | 13.21% |
| 3 | Communication Services | 12.66% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Healthcare | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Microbot Medical
MBOT
$178M
| $486K | ﹤0.01% |
192,786
+77,965
| +68% | +$196K |
|
652
Ionis Pharmaceuticals
IONS
$9.76B
| $485K | ﹤0.01% |
+12,271
| New | +$485K |
|
653
Real Brokerage
REAX
$1.1B
| $475K | ﹤0.01% |
105,386
+12,625
| +14% | +$56.9K |
|
654
Zurn Elkay Water Solutions
ZWS
$7.71B
| $469K | ﹤0.01% |
12,818
+534
| +4% | +$19.5K |
|
655
Enovix
ENVX
$1.81B
| $455K | ﹤0.01% |
50,327
-34,714
| -41% | -$314K |
|
656
Dutch Bros
BROS
$8.38B
| $455K | ﹤0.01% |
+6,653
| New | +$455K |
|
657
MoonLake Immunotherapeutics
MLTX
$3.77B
| $452K | ﹤0.01% |
9,585
-726
| -7% | -$34.3K |
|
658
Vipshop
VIPS
$8.45B
| $407K | ﹤0.01% |
27,037
| – | – |
|
659
Arcutis Biotherapeutics
ARQT
$2.06B
| $395K | ﹤0.01% |
+28,171
| New | +$395K |
|
660
XPO
XPO
$15.4B
| $392K | ﹤0.01% |
3,102
+134
| +5% | +$16.9K |
|
661
TG Therapeutics
TGTX
$5.11B
| $379K | ﹤0.01% |
10,527
+3,406
| +48% | +$123K |
|
662
Cytokinetics
CYTK
$6.34B
| $378K | ﹤0.01% |
11,455
+1,021
| +10% | +$33.7K |
|
663
FLEX LNG
FLNG
$1.4B
| $369K | ﹤0.01% |
+16,772
| New | +$369K |
|
664
Kopin
KOPN
$345M
| $363K | ﹤0.01% |
+237,556
| New | +$363K |
|
665
TAL Education Group
TAL
$6.17B
| $360K | ﹤0.01% |
35,263
-99,948
| -74% | -$1.02M |
|
666
Kanzhun
BZ
$11.1B
| $356K | ﹤0.01% |
19,949
+2,405
| +14% | +$42.9K |
|
667
uniQure
QURE
$985M
| $351K | ﹤0.01% |
25,159
-161
| -0.6% | -$2.24K |
|
|
DPRO
668
Draganfly
DPRO
$81.5M
| $340K | ﹤0.01% |
+107,183
| New | +$340K |
|
669
Ondas Holdings
ONDS
$1.55B
| $336K | ﹤0.01% |
175,162
+57,545
| +49% | +$110K |
|
670
Alkermes
ALKS
$4.94B
| $327K | ﹤0.01% |
11,446
+1,518
| +15% | +$43.4K |
|
671
NIO
NIO
$13.4B
| $319K | ﹤0.01% |
92,984
| – | – |
|
672
Palladyne AI
PDYN
$286M
| $317K | ﹤0.01% |
36,584
+12,627
| +53% | +$109K |
|
673
Crinetics Pharmaceuticals
CRNX
$3.35B
| $294K | ﹤0.01% |
10,211
+2,780
| +37% | +$80K |
|
674
Surf Air Mobility
SRFM
$170M
| $287K | ﹤0.01% |
+77,704
| New | +$287K |
|
675
Iovance Biotherapeutics
IOVA
$901M
| $281K | ﹤0.01% |
163,505
+71,925
| +79% | +$124K |
|