DnB Asset Management Portfolio holdings
AUM
$24.1B
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
+$21.7B
(-6.1%)
Cap. Flow
-$64.7M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
37.96%
Holding
778
New
46
Increased
319
Reduced
355
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 | |
|---|---|---|---|---|---|---|
651
SoundHound AI
SOUN
$5.19B
| $539K | ﹤0.01% |
+66,372
| New | +$539K |
|
652
Caterpillar
CAT
$194B
| $528K | ﹤0.01% |
1,602
+66
| +4% | +$21.8K |
|
653
Ultragenyx Pharmaceutical
RARE
$3.04B
| $517K | ﹤0.01% |
14,268
+2,136
| +18% | +$77.3K |
|
654
Jefferies Financial Group
JEF
$13.2B
| $498K | ﹤0.01% |
9,305
+6,266
| +206% | +$336K |
|
655
CDW
CDW
$21.4B
| $493K | ﹤0.01% |
3,075
-21,812
| -88% | -$3.5M |
|
656
Roivant Sciences
ROIV
$8.6B
| $489K | ﹤0.01% |
48,479
+3,802
| +9% | +$38.4K |
|
657
Aehr Test Systems
AEHR
$734M
| $475K | ﹤0.01% |
65,207
+16,521
| +34% | +$120K |
|
658
Impinj
PI
$5.66B
| $475K | ﹤0.01% |
5,233
+1,297
| +33% | +$118K |
|
659
Viking Therapeutics
VKTX
$3.02B
| $471K | ﹤0.01% |
19,495
-11,171
| -36% | -$270K |
|
660
Amer Sports
AS
$21B
| $465K | ﹤0.01% |
17,405
| – | – |
|
|
SWTX
661
DELISTED
SpringWorks Therapeutics
SWTX
| $461K | ﹤0.01% |
10,444
-1,431
| -12% | -$63.2K |
|
662
Spire Global
SPIR
$274M
| $441K | ﹤0.01% |
54,506
-26,293
| -33% | -$213K |
|
663
XP
XP
$9.38B
| $438K | ﹤0.01% |
31,831
+3,665
| +13% | +$50.4K |
|
664
Vishay Intertechnology
VSH
$2.03B
| $434K | ﹤0.01% |
27,285
+6,013
| +28% | +$95.6K |
|
665
Navitas Semiconductor
NVTS
$1.22B
| $434K | ﹤0.01% |
211,575
-294,549
| -58% | -$604K |
|
666
Vipshop
VIPS
$8.36B
| $424K | ﹤0.01% |
27,037
| – | – |
|
667
Cytokinetics
CYTK
$5.98B
| $419K | ﹤0.01% |
10,434
+1,221
| +13% | +$49.1K |
|
668
Ryman Hospitality Properties
RHP
$6.29B
| $414K | ﹤0.01% |
+4,530
| New | +$414K |
|
669
Zurn Elkay Water Solutions
ZWS
$7.48B
| $405K | ﹤0.01% |
12,284
+1,517
| +14% | +$50K |
|
670
MoonLake Immunotherapeutics
MLTX
$3.78B
| $403K | ﹤0.01% |
10,311
+1,955
| +23% | +$76.4K |
|
671
Freshpet
FRPT
$2.59B
| $398K | ﹤0.01% |
+4,791
| New | +$398K |
|
672
Kratos Defense & Security Solutions
KTOS
$10.9B
| $394K | ﹤0.01% |
+13,278
| New | +$394K |
|
673
Mueller Water Products
MWA
$4.07B
| $392K | ﹤0.01% |
+15,425
| New | +$392K |
|
674
Element Solutions
ESI
$6.07B
| $387K | ﹤0.01% |
+17,114
| New | +$387K |
|
675
Merus
MRUS
$5.04B
| $380K | ﹤0.01% |
+9,035
| New | +$380K |
|