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 | |
|---|---|---|---|---|---|---|
276
McCormick & Company Non-Voting
MKC
$19B
| $3.65M | 0.04% |
47,038
-3,326
| -7% | -$258K |
|
277
Western Alliance Bancorporation
WAL
$10B
| $3.64M | 0.04% |
81,413
+13,300
| +20% | +$595K |
|
278
Cintas
CTAS
$82.4B
| $3.6M | 0.04% |
60,604
+8,484
| +16% | +$503K |
|
279
Autodesk
ADSK
$69.5B
| $3.56M | 0.04% |
21,882
-632
| -3% | -$103K |
|
280
United Rentals
URI
$62.7B
| $3.56M | 0.04% |
26,840
+740
| +3% | +$98.1K |
|
281
H&R Block
HRB
$6.85B
| $3.55M | 0.04% |
121,198
+59,342
| +96% | +$1.74M |
|
282
Yum! Brands
YUM
$40.1B
| $3.55M | 0.04% |
32,061
-3,220
| -9% | -$356K |
|
283
Kohl's
KSS
$1.86B
| $3.5M | 0.04% |
73,618
+21,130
| +40% | +$1M |
|
284
Hartford Financial Services
HIG
$37B
| $3.49M | 0.04% |
62,620
-5,955
| -9% | -$332K |
|
285
Corteva
CTVA
$49.1B
| $3.48M | 0.04% |
+117,855
| New | +$3.48M |
|
286
Ball Corp
BALL
$13.9B
| $3.46M | 0.04% |
49,421
-5,519
| -10% | -$386K |
|
287
Moody's
MCO
$89.5B
| $3.43M | 0.04% |
17,563
-284
| -2% | -$55.5K |
|
288
Broadridge
BR
$29.4B
| $3.39M | 0.04% |
26,554
-1,013
| -4% | -$129K |
|
289
Plains GP Holdings
PAGP
$3.64B
| $3.39M | 0.04% |
135,643
+63,600
| +88% | +$1.59M |
|
290
Principal Financial Group
PFG
$17.8B
| $3.36M | 0.04% |
58,069
+24,640
| +74% | +$1.43M |
|
|
BEST
291
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $3.35M | 0.04% |
30,380
+1,885
| +7% | +$208K |
|
292
Republic Services
RSG
$71.7B
| $3.34M | 0.04% |
38,602
+1,471
| +4% | +$127K |
|
293
L3Harris
LHX
$51B
| $3.33M | 0.04% |
17,600
-400
| -2% | -$75.7K |
|
294
Monster Beverage
MNST
$61B
| $3.32M | 0.04% |
104,038
-13,110
| -11% | -$418K |
|
|
RHT
295
DELISTED
Red Hat Inc
RHT
| $3.29M | 0.04% |
17,512
-1,188
| -6% | -$223K |
|
|
DISCK
296
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.28M | 0.04% |
115,450
+34,200
| +42% | +$973K |
|
297
Eversource Energy
ES
$23.6B
| $3.26M | 0.04% |
43,093
-6,200
| -13% | -$470K |
|
298
IDEX
IEX
$12.4B
| $3.25M | 0.04% |
18,904
+2,100
| +12% | +$361K |
|
299
Keysight
KEYS
$28.9B
| $3.25M | 0.04% |
36,194
+4
| +0% | +$359 |
|
300
ManpowerGroup
MAN
$1.91B
| $3.18M | 0.04% |
+32,895
| New | +$3.18M |
|