DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
-2.07%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$16.7B
AUM Growth
-$657M
(-3.8%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
683
New
20
Increased
364
Reduced
257
Closed
27
Top Buys
| 1 |
Visa
V
|
$68.9M |
| 2 |
Mastercard
MA
|
$64.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$53M |
| 4 |
Skyworks Solutions
SWKS
|
$50.2M |
| 5 |
Microsoft
MSFT
|
$49.8M |
Top Sells
| 1 |
Salesforce
CRM
|
$218M |
| 2 |
Dell
DELL
|
$134M |
| 3 |
Accenture
ACN
|
$127M |
| 4 |
Adobe
ADBE
|
$101M |
| 5 |
VMW
VMware, Inc
VMW
|
$80.9M |
Sector Composition
| 1 | Technology | 32.6% |
| 2 | Communication Services | 16.09% |
| 3 | Healthcare | 12.06% |
| 4 | Financials | 11.82% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Paychex
PAYX
$48.7B
| $9.26M | 0.06% |
80,280
-29,227
| -27% | -$3.37M |
|
227
Mine Safety
MSA
$6.67B
| $9.25M | 0.06% |
58,742
-1,536
| -3% | -$242K |
|
228
Ingersoll Rand
IR
$32.2B
| $9.15M | 0.05% |
143,623
-3,625
| -2% | -$231K |
|
229
Cintas
CTAS
$82.4B
| $9.13M | 0.05% |
75,908
+932
| +1% | +$112K |
|
230
Marriott International Class A Common Stock
MAR
$71.9B
| $9.07M | 0.05% |
46,152
-131
| -0.3% | -$25.7K |
|
231
Alnylam Pharmaceuticals
ALNY
$59.2B
| $9.07M | 0.05% |
51,212
+25,898
| +102% | +$4.59M |
|
232
Workday
WDAY
$61.7B
| $9.03M | 0.05% |
42,040
+4,660
| +12% | +$1M |
|
233
HP
HPQ
$27.4B
| $9.01M | 0.05% |
350,676
+20,327
| +6% | +$522K |
|
234
Neurocrine Biosciences
NBIX
$14.3B
| $9M | 0.05% |
80,032
-3,645
| -4% | -$410K |
|
235
Prudential Financial
PRU
$37.2B
| $8.9M | 0.05% |
93,836
+9,947
| +12% | +$944K |
|
236
Dow Inc
DOW
$17.4B
| $8.89M | 0.05% |
172,478
-755
| -0.4% | -$38.9K |
|
237
Welltower
WELL
$112B
| $8.88M | 0.05% |
108,446
+2,920
| +3% | +$239K |
|
238
Nucor
NUE
$33.8B
| $8.76M | 0.05% |
56,002
-18,295
| -25% | -$2.86M |
|
239
lululemon athletica
LULU
$20.1B
| $8.74M | 0.05% |
22,669
-2,669
| -11% | -$1.03M |
|
240
Marvell Technology
MRVL
$54.6B
| $8.64M | 0.05% |
159,662
-12,604
| -7% | -$682K |
|
|
MRO
241
DELISTED
Marathon Oil Corporation
MRO
| $8.54M | 0.05% |
319,437
+178,795
| +127% | +$4.78M |
|
242
Roper Technologies
ROP
$55.8B
| $8.54M | 0.05% |
17,629
-340
| -2% | -$165K |
|
243
American International
AIG
$43.9B
| $8.52M | 0.05% |
140,648
+4,788
| +4% | +$290K |
|
244
Kimberly-Clark
KMB
$43.1B
| $8.4M | 0.05% |
69,479
-22,874
| -25% | -$2.76M |
|
245
CrowdStrike
CRWD
$105B
| $8.34M | 0.05% |
49,854
+8,948
| +22% | +$1.5M |
|
246
Sempra
SRE
$52.9B
| $8.29M | 0.05% |
121,817
-3,513
| -3% | -$239K |
|
247
Public Storage
PSA
$52.3B
| $8.26M | 0.05% |
31,348
+3,629
| +13% | +$956K |
|
248
ON Semiconductor
ON
$20.1B
| $8.11M | 0.05% |
87,269
+18,972
| +28% | +$1.76M |
|
249
Constellation Energy
CEG
$94.3B
| $8.1M | 0.05% |
74,276
+717
| +1% | +$78.2K |
|
250
Quest Diagnostics
DGX
$20.5B
| $8.01M | 0.05% |
65,732
-16,653
| -20% | -$2.03M |
|