DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
+3.15%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$8.68B
AUM Growth
-$91.5M
(-1%)
Cap. Flow
-$425M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
649
New
25
Increased
230
Reduced
354
Closed
25
Top Buys
| 1 |
Microsoft
MSFT
|
$79.4M |
| 2 |
Western Digital
WDC
|
$59.7M |
| 3 |
Skyworks Solutions
SWKS
|
$42.7M |
| 4 |
TSMC
TSM
|
$34.5M |
| 5 |
Criteo
CRTO
|
$31.2M |
Top Sells
| 1 |
Oracle
ORCL
|
$161M |
| 2 |
APC
Anadarko Petroleum
APC
|
$152M |
| 3 |
Baidu
BIDU
|
$109M |
| 4 |
Cisco
CSCO
|
$69.6M |
| 5 |
Apple
AAPL
|
$50.8M |
Sector Composition
| 1 | Technology | 26.84% |
| 2 | Communication Services | 18% |
| 3 | Healthcare | 11.88% |
| 4 | Financials | 10.18% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Parker-Hannifin
PH
$96.1B
| $4.74M | 0.05% |
27,863
+1,811
| +7% | +$308K |
|
227
Vertex Pharmaceuticals
VRTX
$102B
| $4.73M | 0.05% |
25,801
-1,635
| -6% | -$300K |
|
228
Stanley Black & Decker
SWK
$12.1B
| $4.72M | 0.05% |
32,646
+2,817
| +9% | +$407K |
|
229
J.M. Smucker
SJM
$12B
| $4.7M | 0.05% |
40,812
+10,827
| +36% | +$1.25M |
|
230
Ametek
AME
$43.3B
| $4.68M | 0.05% |
51,492
+6,400
| +14% | +$581K |
|
231
Truist Financial
TFC
$60B
| $4.62M | 0.05% |
93,964
-8,097
| -8% | -$398K |
|
232
Xerox
XRX
$493M
| $4.61M | 0.05% |
130,187
+65,300
| +101% | +$2.31M |
|
|
CDK
233
DELISTED
CDK Global, Inc.
CDK
| $4.6M | 0.05% |
92,953
+7,300
| +9% | +$361K |
|
|
CLGX
234
DELISTED
Corelogic, Inc.
CLGX
| $4.58M | 0.05% |
+109,550
| New | +$4.58M |
|
235
Walmart
WMT
$801B
| $4.57M | 0.05% |
124,200
-17,700
| -12% | -$652K |
|
236
Best Buy
BBY
$16.1B
| $4.56M | 0.05% |
65,353
+19,043
| +41% | +$1.33M |
|
237
CDW
CDW
$22.2B
| $4.44M | 0.05% |
40,032
+633
| +2% | +$70.3K |
|
238
O'Reilly Automotive
ORLY
$89B
| $4.42M | 0.05% |
179,595
-15,435
| -8% | -$380K |
|
239
Pultegroup
PHM
$27.7B
| $4.42M | 0.05% |
139,806
+66,006
| +89% | +$2.09M |
|
|
SBNY
240
DELISTED
Signature Bank
SBNY
| $4.41M | 0.05% |
36,534
-6,500
| -15% | -$785K |
|
241
Oneok
OKE
$45.7B
| $4.37M | 0.05% |
63,448
-4,887
| -7% | -$336K |
|
242
Paychex
PAYX
$48.7B
| $4.35M | 0.05% |
52,872
+17,589
| +50% | +$1.45M |
|
243
Delta Air Lines
DAL
$39.9B
| $4.35M | 0.05% |
76,586
+30,126
| +65% | +$1.71M |
|
|
XLNX
244
DELISTED
Xilinx Inc
XLNX
| $4.26M | 0.05% |
36,153
-2,522
| -7% | -$297K |
|
245
Occidental Petroleum
OXY
$45.2B
| $4.25M | 0.05% |
84,502
-8,295
| -9% | -$417K |
|
246
KKR & Co
KKR
$121B
| $4.24M | 0.05% |
167,772
-68,158
| -29% | -$1.72M |
|
|
FLIR
247
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.19M | 0.05% |
77,490
+70
| +0.1% | +$3.79K |
|
248
Howmet Aerospace
HWM
$71.8B
| $4.15M | 0.05% |
209,373
-196,498
| -48% | -$3.89M |
|
249
Waste Connections
WCN
$46.1B
| $4.14M | 0.05% |
43,339
+5,105
| +13% | +$488K |
|
250
Marriott International Class A Common Stock
MAR
$71.9B
| $4.14M | 0.05% |
29,494
-1,794
| -6% | -$252K |
|