DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
-4.73%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$13B
AUM Growth
-$1.26B
(-8.8%)
Cap. Flow
-$444M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
664
New
12
Increased
181
Reduced
383
Closed
18
Top Buys
| 1 |
Adtran
ADTN
|
$54.8M |
| 2 |
Qualcomm
QCOM
|
$40.2M |
| 3 |
Western Digital
WDC
|
$35.8M |
| 4 |
NVIDIA
NVDA
|
$25M |
| 5 |
Mastercard
MA
|
$22.4M |
Top Sells
| 1 |
Netflix
NFLX
|
$90.5M |
| 2 |
Cisco
CSCO
|
$62.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$47.5M |
| 4 |
Booking.com
BKNG
|
$39.1M |
| 5 |
First Solar
FSLR
|
$37.4M |
Sector Composition
| 1 | Technology | 28.58% |
| 2 | Financials | 14.12% |
| 3 | Healthcare | 13.38% |
| 4 | Communication Services | 12.79% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sysco
SYY
$39.4B
| $8.22M | 0.06% |
116,270
-58
| -0% | -$4.1K |
|
227
Schlumberger
SLB
$53.4B
| $8.22M | 0.06% |
228,987
-7,831
| -3% | -$281K |
|
228
Public Service Enterprise Group
PEG
$40.5B
| $8.21M | 0.06% |
145,967
+55,365
| +61% | +$3.11M |
|
229
Synopsys
SNPS
$111B
| $8.18M | 0.06% |
26,785
+90
| +0.3% | +$27.5K |
|
230
Exact Sciences
EXAS
$10.2B
| $8.16M | 0.06% |
251,082
+79,858
| +47% | +$2.59M |
|
231
American Water Works
AWK
$28B
| $8.16M | 0.06% |
62,660
-1,051
| -2% | -$137K |
|
232
Parker-Hannifin
PH
$96.1B
| $8.11M | 0.06% |
33,452
-2,586
| -7% | -$627K |
|
233
Paychex
PAYX
$48.7B
| $7.91M | 0.06% |
70,499
+1,016
| +1% | +$114K |
|
234
Dow Inc
DOW
$17.4B
| $7.89M | 0.06% |
179,509
-27,148
| -13% | -$1.19M |
|
235
Carrier Global
CARR
$55.8B
| $7.77M | 0.06% |
218,385
-16,115
| -7% | -$573K |
|
236
Clorox
CLX
$15.5B
| $7.71M | 0.06% |
60,045
+5,066
| +9% | +$650K |
|
237
Waste Connections
WCN
$46.1B
| $7.65M | 0.06% |
56,643
-4,914
| -8% | -$664K |
|
238
Kraft Heinz
KHC
$32.3B
| $7.65M | 0.06% |
229,391
-1,530
| -0.7% | -$51K |
|
239
East-West Bancorp
EWBC
$14.8B
| $7.63M | 0.06% |
113,640
-18,395
| -14% | -$1.24M |
|
240
Mine Safety
MSA
$6.67B
| $7.63M | 0.06% |
69,811
| – | – |
|
241
Kellanova
K
$27.8B
| $7.62M | 0.06% |
116,533
-5,435
| -4% | -$355K |
|
242
Corteva
CTVA
$49.1B
| $7.62M | 0.06% |
133,254
-25,923
| -16% | -$1.48M |
|
243
HCA Healthcare
HCA
$98.5B
| $7.58M | 0.06% |
41,242
-1,778
| -4% | -$327K |
|
244
J.M. Smucker
SJM
$12B
| $7.51M | 0.06% |
54,685
+25,140
| +85% | +$3.45M |
|
245
Newmont
NEM
$83.7B
| $7.51M | 0.06% |
178,585
-30,403
| -15% | -$1.28M |
|
246
Cadence Design Systems
CDNS
$95.6B
| $7.47M | 0.06% |
45,727
+347
| +0.8% | +$56.7K |
|
247
Edison International
EIX
$21B
| $7.42M | 0.06% |
131,168
-11,100
| -8% | -$628K |
|
248
Capital One
COF
$142B
| $7.37M | 0.06% |
79,949
-2,807
| -3% | -$259K |
|
249
Ford
F
$46.7B
| $7.31M | 0.06% |
653,096
-298,797
| -31% | -$3.35M |
|
250
Moderna
MRNA
$9.78B
| $7.21M | 0.06% |
61,010
+458
| +0.8% | +$54.2K |
|