DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
+8.69%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$13.7B
AUM Growth
+$2.29B
(+20%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
10.27%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
662
New
38
Increased
482
Reduced
105
Closed
29
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$319M |
| 2 |
Microsoft
MSFT
|
$300M |
| 3 |
Visa
V
|
$254M |
| 4 |
Micron Technology
MU
|
$142M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$107M |
Top Sells
| 1 |
Oracle
ORCL
|
$312M |
| 2 |
Gilead Sciences
GILD
|
$79.1M |
| 3 |
Western Digital
WDC
|
$75.4M |
| 4 |
Pfizer
PFE
|
$48.2M |
| 5 |
Alibaba
BABA
|
$43M |
Sector Composition
| 1 | Technology | 30.66% |
| 2 | Communication Services | 16.71% |
| 3 | Financials | 14.36% |
| 4 | Healthcare | 10.58% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PPG Industries
PPG
$24.8B
| $7.44M | 0.05% |
49,507
+6,282
| +15% | +$944K |
|
227
Cognizant
CTSH
$35.1B
| $7.37M | 0.05% |
94,403
+20,410
| +28% | +$1.59M |
|
228
Idexx Laboratories
IDXX
$51.4B
| $7.36M | 0.05% |
15,034
+4,003
| +36% | +$1.96M |
|
|
INFO
229
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $7.31M | 0.05% |
75,511
+4,785
| +7% | +$463K |
|
230
KLA
KLAC
$119B
| $7.3M | 0.05% |
22,109
+1,710
| +8% | +$565K |
|
231
Moody's
MCO
$89.5B
| $7.17M | 0.05% |
24,020
+683
| +3% | +$204K |
|
232
Kimberly-Clark
KMB
$43.1B
| $7.08M | 0.05% |
50,900
-47,503
| -48% | -$6.61M |
|
233
Ross Stores
ROST
$49.4B
| $7.04M | 0.05% |
58,694
+12,461
| +27% | +$1.49M |
|
234
Simon Property Group
SPG
$59.5B
| $7.01M | 0.05% |
61,620
+18,520
| +43% | +$2.11M |
|
235
Constellation Brands
STZ
$26.2B
| $6.98M | 0.05% |
30,602
+6,243
| +26% | +$1.42M |
|
236
Citizens Financial Group
CFG
$22.3B
| $6.95M | 0.05% |
157,404
+94,552
| +150% | +$4.17M |
|
237
Bank of New York Mellon
BK
$73.1B
| $6.92M | 0.05% |
146,342
+43,673
| +43% | +$2.07M |
|
238
American International
AIG
$43.9B
| $6.91M | 0.05% |
149,508
+42,057
| +39% | +$1.94M |
|
239
KKR & Co
KKR
$121B
| $6.89M | 0.05% |
140,950
+19,805
| +16% | +$967K |
|
240
Banco Santander Chile
BSAC
$12.1B
| $6.82M | 0.05% |
274,840
+72,486
| +36% | +$1.8M |
|
241
Fastenal
FAST
$55.1B
| $6.81M | 0.05% |
270,702
+11,550
| +4% | +$290K |
|
242
MetLife
MET
$52.9B
| $6.68M | 0.05% |
109,960
+5,393
| +5% | +$328K |
|
243
Otis Worldwide
OTIS
$34.1B
| $6.6M | 0.05% |
96,469
+4,088
| +4% | +$280K |
|
244
Exelon
EXC
$43.9B
| $6.58M | 0.05% |
210,913
+5,552
| +3% | +$173K |
|
|
TWTR
245
DELISTED
Twitter, Inc.
TWTR
| $6.57M | 0.05% |
103,277
+7,674
| +8% | +$488K |
|
246
Skyworks Solutions
SWKS
$11.2B
| $6.51M | 0.05% |
35,503
+14,238
| +67% | +$2.61M |
|
247
Carlyle Group
CG
$23.1B
| $6.46M | 0.05% |
175,750
+53,370
| +44% | +$1.96M |
|
248
Corning
GLW
$61B
| $6.44M | 0.05% |
147,960
+51,063
| +53% | +$2.22M |
|
249
Monster Beverage
MNST
$61B
| $6.38M | 0.05% |
140,090
+30,254
| +28% | +$1.38M |
|
250
Energy Recovery
ERII
$767M
| $6.27M | 0.05% |
341,875
+77,083
| +29% | +$1.41M |
|