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 | |
|---|---|---|---|---|---|---|
301
Fortinet
FTNT
$60.4B
| $5.48M | 0.04% |
111,631
-429
| -0.4% | -$21.1K |
|
302
REX American Resources
REX
$1.02B
| $5.46M | 0.04% |
195,633
-42,006
| -18% | -$1.17M |
|
|
DFS
303
DELISTED
Discover Financial Services
DFS
| $5.44M | 0.04% |
59,830
-434
| -0.7% | -$39.5K |
|
304
MSCI
MSCI
$42.9B
| $5.41M | 0.04% |
12,818
+3
| +0% | +$1.27K |
|
305
Hilton Worldwide
HLT
$64B
| $5.37M | 0.04% |
44,520
+349
| +0.8% | +$42.1K |
|
306
Dollar Tree
DLTR
$20.6B
| $5.36M | 0.04% |
39,385
+2,501
| +7% | +$340K |
|
307
Genuine Parts
GPC
$19.4B
| $5.35M | 0.04% |
35,851
-145
| -0.4% | -$21.7K |
|
308
Ross Stores
ROST
$49.4B
| $5.34M | 0.04% |
63,363
-43,912
| -41% | -$3.7M |
|
309
Arthur J. Gallagher & Co
AJG
$76.7B
| $5.27M | 0.04% |
30,804
+365
| +1% | +$62.5K |
|
310
Monster Beverage
MNST
$61B
| $5.26M | 0.04% |
121,056
-154
| -0.1% | -$6.7K |
|
311
Workday
WDAY
$61.7B
| $5.23M | 0.04% |
34,364
-319
| -0.9% | -$48.6K |
|
312
SBA Communications
SBAC
$21.2B
| $5.19M | 0.04% |
18,233
+202
| +1% | +$57.5K |
|
313
DexCom
DXCM
$31.6B
| $5.15M | 0.04% |
63,978
-754
| -1% | -$60.7K |
|
314
CF Industries
CF
$13.7B
| $5.12M | 0.04% |
53,227
-6,570
| -11% | -$632K |
|
315
Warner Bros
WBD
$30B
| $5.09M | 0.04% |
442,439
-77,702
| -15% | -$894K |
|
316
Digital Realty Trust
DLR
$55.7B
| $5.06M | 0.04% |
51,032
-794
| -2% | -$78.7K |
|
317
Realty Income
O
$54.2B
| $5.05M | 0.04% |
86,741
-363
| -0.4% | -$21.1K |
|
318
DuPont de Nemours
DD
$32.6B
| $5.05M | 0.04% |
100,158
-20,109
| -17% | -$1.01M |
|
319
Nucor
NUE
$33.8B
| $5M | 0.04% |
46,748
-11,660
| -20% | -$1.25M |
|
|
TWTR
320
DELISTED
Twitter, Inc.
TWTR
| $4.98M | 0.04% |
113,514
-16,181
| -12% | -$709K |
|
321
CDW
CDW
$22.2B
| $4.91M | 0.04% |
31,468
+1,520
| +5% | +$237K |
|
|
HES
322
DELISTED
Hess
HES
| $4.85M | 0.04% |
44,521
-2,269
| -5% | -$247K |
|
323
CoStar Group
CSGP
$37.9B
| $4.85M | 0.04% |
69,566
-6,451
| -8% | -$449K |
|
324
Old Dominion Freight Line
ODFL
$31.7B
| $4.84M | 0.04% |
38,872
-4,550
| -10% | -$566K |
|
325
Yum! Brands
YUM
$40.1B
| $4.73M | 0.04% |
44,453
-621
| -1% | -$66K |
|