DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
-14.53%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$14.2B
AUM Growth
-$2.6B
(-15%)
Cap. Flow
+$75.6M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
673
New
31
Increased
308
Reduced
263
Closed
21
Top Buys
| 1 |
Salesforce
CRM
|
$120M |
| 2 |
Snap
SNAP
|
$109M |
| 3 |
Booking.com
BKNG
|
$79.7M |
| 4 |
Take-Two Interactive
TTWO
|
$54.6M |
| 5 |
NVIDIA
NVDA
|
$49.5M |
Top Sells
| 1 |
Western Digital
WDC
|
$184M |
| 2 |
PayPal
PYPL
|
$72.2M |
| 3 |
Arrow Electronics
ARW
|
$64.8M |
| 4 |
Apple
AAPL
|
$58.4M |
| 5 |
Vishay Intertechnology
VSH
|
$40.5M |
Sector Composition
| 1 | Technology | 28.98% |
| 2 | Communication Services | 14.01% |
| 3 | Financials | 13.74% |
| 4 | Healthcare | 12.92% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Capital One
COF
$142B
| $8.62M | 0.06% |
82,756
-1,341
| -2% | -$140K |
|
227
Corteva
CTVA
$49.1B
| $8.62M | 0.06% |
159,177
-10,033
| -6% | -$543K |
|
228
East-West Bancorp
EWBC
$14.8B
| $8.56M | 0.06% |
132,035
-41,927
| -24% | -$2.72M |
|
229
Kinder Morgan
KMI
$59.1B
| $8.52M | 0.06% |
508,233
-38,497
| -7% | -$645K |
|
230
KLA
KLAC
$119B
| $8.48M | 0.06% |
26,575
+178
| +0.7% | +$56.8K |
|
231
Schlumberger
SLB
$53.4B
| $8.47M | 0.06% |
236,818
+9,609
| +4% | +$344K |
|
232
Mine Safety
MSA
$6.67B
| $8.45M | 0.06% |
69,811
-1,305
| -2% | -$158K |
|
|
OIIM
233
DELISTED
02Micro International Limited
OIIM
| $8.43M | 0.06% |
2,265,370
+99,195
| +5% | +$369K |
|
234
United Rentals
URI
$62.7B
| $8.41M | 0.06% |
34,606
+1,073
| +3% | +$261K |
|
235
Carrier Global
CARR
$55.8B
| $8.36M | 0.06% |
234,500
+11,917
| +5% | +$425K |
|
236
Cognizant
CTSH
$35.1B
| $8.35M | 0.06% |
123,740
+2,029
| +2% | +$137K |
|
237
Valaris
VAL
$3.64B
| $8.31M | 0.06% |
196,765
-6,379
| -3% | -$269K |
|
238
Kellanova
K
$27.8B
| $8.17M | 0.06% |
121,968
-12,870
| -10% | -$862K |
|
239
Otis Worldwide
OTIS
$34.1B
| $8.17M | 0.06% |
115,565
+4,774
| +4% | +$337K |
|
240
Synopsys
SNPS
$111B
| $8.11M | 0.06% |
26,695
+164
| +0.6% | +$49.8K |
|
241
Entergy
ETR
$39.2B
| $8.08M | 0.06% |
143,460
-2,326
| -2% | -$131K |
|
242
O'Reilly Automotive
ORLY
$89B
| $8.05M | 0.06% |
191,235
+825
| +0.4% | +$34.7K |
|
243
American International
AIG
$43.9B
| $8.03M | 0.06% |
157,076
+17,567
| +13% | +$898K |
|
244
Roper Technologies
ROP
$55.8B
| $7.94M | 0.06% |
20,119
-10,138
| -34% | -$4M |
|
245
Paychex
PAYX
$48.7B
| $7.91M | 0.06% |
69,483
+3,803
| +6% | +$433K |
|
246
Fastenal
FAST
$55.1B
| $7.86M | 0.06% |
315,032
-602
| -0.2% | -$15K |
|
247
Clorox
CLX
$15.5B
| $7.75M | 0.05% |
54,979
+983
| +2% | +$139K |
|
248
Waste Connections
WCN
$46.1B
| $7.63M | 0.05% |
61,557
-253
| -0.4% | -$31.4K |
|
249
Travelers Companies
TRV
$62B
| $7.58M | 0.05% |
44,809
+64
| +0.1% | +$10.8K |
|
250
Ross Stores
ROST
$49.4B
| $7.53M | 0.05% |
107,275
-1,033
| -1% | -$72.5K |
|