DnB Asset Management Portfolio holdings
AUM
$26.7B
1-Year Est. Return
29.51%
1 Year Est. Return
+29.51%
AUM
$24.1B
AUM Growth
+$2.42B
(+11%)
Holding
784
Top Buys
| 1 | +$260M | |
| 2 | +$204M | |
| 3 | +$168M | |
| 4 |
Salesforce
CRM
|
+$152M |
| 5 |
Atlassian
TEAM
|
+$150M |
Top Sells
| 1 | +$257M | |
| 2 | +$231M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Microbot Medical
MBOT
$144M
| $486K | ﹤0.01% |
192,786
+77,965
|
|
||
652
Ionis Pharmaceuticals
IONS
$11.6B
| $485K | ﹤0.01% |
+12,271
|
|
||
653
Real Brokerage
REAX
$854M
| $475K | ﹤0.01% |
105,386
+12,625
|
|
||
654
Zurn Elkay Water Solutions
ZWS
$8.03B
| $469K | ﹤0.01% |
12,818
+534
|
|
||
655
Enovix
ENVX
$1.82B
| $455K | ﹤0.01% |
50,327
-34,714
|
|
||
656
Dutch Bros
BROS
$7.4B
| $455K | ﹤0.01% |
+6,653
|
|
||
657
MoonLake Immunotherapeutics
MLTX
$906M
| $452K | ﹤0.01% |
9,585
-726
|
|
||
658
Vipshop
VIPS
$9.66B
| $407K | ﹤0.01% |
27,037
|
|
||
659
Arcutis Biotherapeutics
ARQT
$2.86B
| $395K | ﹤0.01% |
+28,171
|
|
||
660
XPO
XPO
$16.5B
| $392K | ﹤0.01% |
3,102
+134
|
|
||
661
TG Therapeutics
TGTX
$4.97B
| $379K | ﹤0.01% |
10,527
+3,406
|
|
||
662
Cytokinetics
CYTK
$8.06B
| $378K | ﹤0.01% |
11,455
+1,021
|
|
||
663
FLEX LNG
FLNG
$1.34B
| $369K | ﹤0.01% |
+16,772
|
|
||
664
Kopin
KOPN
$516M
| $363K | ﹤0.01% |
+237,556
|
|
||
665
TAL Education Group
TAL
$7.08B
| $360K | ﹤0.01% |
35,263
-99,948
|
|
||
666
Kanzhun
BZ
$9.79B
| $356K | ﹤0.01% |
19,949
+2,405
|
|
||
667
uniQure
QURE
$1.81B
| $351K | ﹤0.01% |
25,159
-161
|
|
||
|
DPRO
668
Draganfly
DPRO
$199M
| $340K | ﹤0.01% |
+107,183
|
|
||
669
Ondas Holdings
ONDS
$2.04B
| $336K | ﹤0.01% |
175,162
+57,545
|
|
||
670
Alkermes
ALKS
$5.15B
| $327K | ﹤0.01% |
11,446
+1,518
|
|
||
671
NIO
NIO
$15.9B
| $319K | ﹤0.01% |
92,984
|
|
||
672
Palladyne AI
PDYN
$286M
| $317K | ﹤0.01% |
36,584
+12,627
|
|
||
673
Crinetics Pharmaceuticals
CRNX
$4.03B
| $294K | ﹤0.01% |
10,211
+2,780
|
|
||
674
Surf Air Mobility
SRFM
$125M
| $287K | ﹤0.01% |
+77,704
|
|
||
675
Iovance Biotherapeutics
IOVA
$992M
| $281K | ﹤0.01% |
163,505
+71,925
|
|