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 | |
|---|---|---|---|---|---|---|
276
Hilton Worldwide
HLT
$64B
| $6.92M | 0.04% |
46,084
-2,993
| -6% | -$449K |
|
277
Corteva
CTVA
$49.1B
| $6.89M | 0.04% |
134,654
-13,992
| -9% | -$716K |
|
278
CBRE Group
CBRE
$48.9B
| $6.89M | 0.04% |
93,250
+3,995
| +4% | +$295K |
|
279
HF Sinclair
DINO
$9.56B
| $6.79M | 0.04% |
119,205
+93,287
| +360% | +$5.31M |
|
280
Hershey
HSY
$37.6B
| $6.71M | 0.04% |
33,559
-21,389
| -39% | -$4.28M |
|
281
Microchip Technology
MCHP
$35.6B
| $6.71M | 0.04% |
86,019
-1,579
| -2% | -$123K |
|
282
Fortive
FTV
$16.2B
| $6.71M | 0.04% |
90,425
-6,871
| -7% | -$510K |
|
283
Wabtec
WAB
$33B
| $6.7M | 0.04% |
63,002
-967
| -2% | -$103K |
|
284
Fidelity National Information Services
FIS
$35.9B
| $6.65M | 0.04% |
120,236
+10,159
| +9% | +$561K |
|
285
Carlyle Group
CG
$23.1B
| $6.6M | 0.04% |
218,673
-33,275
| -13% | -$1M |
|
286
Incyte
INCY
$16.9B
| $6.46M | 0.04% |
111,887
+68,375
| +157% | +$3.95M |
|
287
American Water Works
AWK
$28B
| $6.41M | 0.04% |
51,802
-347
| -0.7% | -$43K |
|
288
Trade Desk
TTD
$25.5B
| $6.4M | 0.04% |
81,861
+8,040
| +11% | +$628K |
|
289
Ameriprise Financial
AMP
$46.1B
| $6.39M | 0.04% |
19,383
+1,683
| +10% | +$555K |
|
290
Verisk Analytics
VRSK
$37.8B
| $6.39M | 0.04% |
27,030
-69,384
| -72% | -$16.4M |
|
291
Oneok
OKE
$45.7B
| $6.37M | 0.04% |
100,394
+26,911
| +37% | +$1.71M |
|
292
Cheniere Energy
LNG
$51.8B
| $6.36M | 0.04% |
38,342
-22,154
| -37% | -$3.68M |
|
293
Eversource Energy
ES
$23.6B
| $6.34M | 0.04% |
109,067
-32,550
| -23% | -$1.89M |
|
294
Realty Income
O
$54.2B
| $6.24M | 0.04% |
124,850
+16,423
| +15% | +$820K |
|
295
Consolidated Edison
ED
$35.4B
| $6.22M | 0.04% |
72,729
-33,639
| -32% | -$2.88M |
|
296
Quanta Services
PWR
$55.5B
| $6.2M | 0.04% |
33,160
-884
| -3% | -$165K |
|
297
PG&E
PCG
$33.2B
| $6.15M | 0.04% |
381,559
+19,091
| +5% | +$308K |
|
298
Keysight
KEYS
$28.9B
| $6.13M | 0.04% |
46,296
+526
| +1% | +$69.6K |
|
299
Republic Services
RSG
$71.7B
| $6.09M | 0.04% |
42,746
-25,805
| -38% | -$3.68M |
|
|
EXE
300
Expand Energy Corporation Common Stock
EXE
$22.7B
| $6.05M | 0.04% |
70,158
+53,707
| +326% | +$4.63M |
|