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 |
Meta Platforms (Facebook)
META
|
$139M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$123M |
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 | |
|---|---|---|---|---|---|---|
751
American Battery Technology Co
ABAT
$229M
| – | – | -41,886 | Closed | -$103K |
|
752
AbCellera Biologics
ABCL
$1.25B
| – | – | -305,579 | Closed | -$895K |
|
753
APA Corp
APA
$8.31B
| – | – | -69,760 | Closed | -$1.61M |
|
754
Applied Digital
APLD
$4.19B
| – | – | -20,745 | Closed | -$158K |
|
755
Apellis Pharmaceuticals
APLS
$3.48B
| – | – | -8,853 | Closed | -$282K |
|
756
Arvinas
ARVN
$568M
| – | – | -10,234 | Closed | -$196K |
|
757
Alibaba
BABA
$322B
| – | – | -6,468 | Closed | -$548K |
|
758
Celanese
CE
$5.22B
| – | – | -23,201 | Closed | -$1.61M |
|
759
Celsius Holdings
CELH
$16.2B
| – | – | -13,411 | Closed | -$353K |
|
760
Coherent
COHR
$14.1B
| – | – | -7,674 | Closed | -$727K |
|
761
Charles River Laboratories
CRL
$8.04B
| – | – | -8,690 | Closed | -$1.6M |
|
762
Qorvo
QRVO
$8.4B
| – | – | -52,436 | Closed | -$3.67M |
|
763
Champion Homes, Inc.
SKY
$4.26B
| – | – | -2,417 | Closed | -$213K |
|
764
Solid Power
SLDP
$785M
| – | – | -101,646 | Closed | -$192K |
|
765
StoneCo
STNE
$4.41B
| – | – | -19,057 | Closed | -$152K |
|
766
Seagate
STX
$35.6B
| – | – | -37,452 | Closed | -$3.23M |
|
767
Teleflex
TFX
$5.59B
| – | – | -8,411 | Closed | -$1.5M |
|
768
Terreno Realty
TRNO
$5.97B
| – | – | -3,895 | Closed | -$230K |
|
769
Toro Company
TTC
$8B
| – | – | -26,452 | Closed | -$2.12M |
|
770
United Airlines
UAL
$34B
| – | – | -2,517 | Closed | -$244K |
|
771
U-Haul Holding Co Series N
UHAL.B
$9.79B
| – | – | -55,793 | Closed | -$3.57M |
|
772
VTEX
VTEX
$742M
| – | – | -10,370 | Closed | -$61.2K |
|
|
ITCI
773
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| – | – | -87,569 | Closed | -$7.31M |
|
|
AZPN
774
DELISTED
Aspen Technology Inc
AZPN
| – | – | -22,821 | Closed | -$5.7M |
|