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 | |
|---|---|---|---|---|---|---|
276
Eversource Energy
ES
$23.6B
| $5.52M | 0.04% |
63,770
-471
| -0.7% | -$40.8K |
|
277
American Water Works
AWK
$28B
| $5.49M | 0.04% |
36,649
+3,968
| +12% | +$595K |
|
278
Allstate
ALL
$53.1B
| $5.49M | 0.04% |
47,811
+8,249
| +21% | +$948K |
|
279
Owens Corning
OC
$13B
| $5.47M | 0.04% |
59,438
+26,907
| +83% | +$2.48M |
|
280
Marriott International Class A Common Stock
MAR
$71.9B
| $5.45M | 0.04% |
36,800
+2,804
| +8% | +$415K |
|
281
Dollar Tree
DLTR
$20.6B
| $5.44M | 0.04% |
47,494
+17,278
| +57% | +$1.98M |
|
|
KSU
282
DELISTED
Kansas City Southern
KSU
| $5.43M | 0.04% |
20,586
+787
| +4% | +$208K |
|
|
XLNX
283
DELISTED
Xilinx Inc
XLNX
| $5.43M | 0.04% |
43,790
+12,565
| +40% | +$1.56M |
|
284
Aurinia Pharmaceuticals
AUPH
$1.63B
| $5.39M | 0.04% |
414,931
+315,378
| +317% | +$4.1M |
|
285
Schlumberger
SLB
$53.4B
| $5.37M | 0.04% |
197,345
+2,164
| +1% | +$58.8K |
|
286
Oneok
OKE
$45.7B
| $5.36M | 0.04% |
105,806
+45,010
| +74% | +$2.28M |
|
287
Paychex
PAYX
$48.7B
| $5.34M | 0.04% |
54,501
+6,218
| +13% | +$609K |
|
288
Synopsys
SNPS
$111B
| $5.32M | 0.04% |
21,478
+998
| +5% | +$247K |
|
289
lululemon athletica
LULU
$19.9B
| $5.32M | 0.04% |
17,346
+931
| +6% | +$286K |
|
290
Incyte
INCY
$16.9B
| $5.32M | 0.04% |
65,447
+41,531
| +174% | +$3.38M |
|
291
Travelers Companies
TRV
$62B
| $5.27M | 0.04% |
35,065
+2,226
| +7% | +$335K |
|
292
W.W. Grainger
GWW
$47.5B
| $5.27M | 0.04% |
13,149
+799
| +6% | +$320K |
|
293
Synchrony
SYF
$28.1B
| $5.24M | 0.04% |
128,890
+54,054
| +72% | +$2.2M |
|
294
Fifth Third Bancorp
FITB
$30.2B
| $5.19M | 0.04% |
138,543
+38,893
| +39% | +$1.46M |
|
295
BioMarin Pharmaceuticals
BMRN
$11.1B
| $5.15M | 0.04% |
68,147
+9,700
| +17% | +$732K |
|
296
Lincoln National
LNC
$7.98B
| $5.08M | 0.04% |
81,613
+35,031
| +75% | +$2.18M |
|
297
Cadence Design Systems
CDNS
$95.6B
| $5.06M | 0.04% |
36,937
+2,159
| +6% | +$296K |
|
298
Fortive
FTV
$16.2B
| $5.05M | 0.04% |
71,430
+8,790
| +14% | +$621K |
|
299
Moderna
MRNA
$9.78B
| $5M | 0.04% |
38,179
+165
| +0.4% | +$21.6K |
|
300
Republic Services
RSG
$71.7B
| $4.97M | 0.04% |
49,997
-944
| -2% | -$93.8K |
|