DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
+8.25%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$5.08B
AUM Growth
+$365M
(+7.7%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
555
New
27
Increased
370
Reduced
66
Closed
23
Top Buys
| 1 |
Microsoft
MSFT
|
$91.2M |
| 2 |
Cognizant
CTSH
|
$64.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$60.2M |
| 4 |
CVS Health
CVS
|
$35.2M |
| 5 |
VMW
VMware, Inc
VMW
|
$27.7M |
Top Sells
| 1 |
Booking.com
BKNG
|
$105M |
| 2 |
Cisco
CSCO
|
$79.1M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$64.5M |
| 4 |
Trip.com Group
TCOM
|
$54.9M |
| 5 |
Citigroup
C
|
$36.8M |
Sector Composition
| 1 | Technology | 26.59% |
| 2 | Healthcare | 13.62% |
| 3 | Communication Services | 10.79% |
| 4 | Financials | 10.1% |
| 5 | Consumer Discretionary | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Skyworks Solutions
SWKS
$11.2B
| $1.33M | 0.03% |
17,416
+1,516
| +10% | +$115K |
|
327
Loews
L
$20B
| $1.32M | 0.03% |
31,993
+2,600
| +9% | +$107K |
|
328
Tapestry
TPR
$21.7B
| $1.31M | 0.03% |
35,843
+1,000
| +3% | +$36.6K |
|
329
Church & Dwight Co
CHD
$23.3B
| $1.3M | 0.03% |
27,196
+1,800
| +7% | +$86.3K |
|
330
NOV
NOV
$4.95B
| $1.3M | 0.03% |
35,445
+1,300
| +4% | +$47.8K |
|
|
GGP
331
DELISTED
GGP Inc.
GGP
| $1.3M | 0.03% |
46,974
+1,300
| +3% | +$35.9K |
|
|
DISH
332
DELISTED
DISH Network Corp.
DISH
| $1.27M | 0.02% |
23,153
+800
| +4% | +$43.8K |
|
333
Autodesk
ADSK
$69.5B
| $1.27M | 0.02% |
17,528
| – | – |
|
334
Expedia Group
EXPE
$26.6B
| $1.25M | 0.02% |
10,679
+300
| +3% | +$35K |
|
335
Alcoa
AA
$8.24B
| $1.24M | 0.02% |
51,051
+4,911
| +11% | +$120K |
|
336
DaVita
DVA
$9.86B
| $1.24M | 0.02% |
18,810
| – | – |
|
337
Hormel Foods
HRL
$14.1B
| $1.24M | 0.02% |
32,744
+3,900
| +14% | +$148K |
|
|
LVLT
338
DELISTED
Level 3 Communications Inc
LVLT
| $1.24M | 0.02% |
26,700
+1,000
| +4% | +$46.4K |
|
339
CMS Energy
CMS
$21.4B
| $1.23M | 0.02% |
29,321
+5,300
| +22% | +$223K |
|
340
Devon Energy
DVN
$22.1B
| $1.23M | 0.02% |
27,875
+4,100
| +17% | +$181K |
|
341
Digital Realty Trust
DLR
$55.7B
| $1.23M | 0.02% |
12,621
+1,000
| +9% | +$97.1K |
|
342
Lincoln National
LNC
$7.98B
| $1.22M | 0.02% |
26,050
| – | – |
|
|
VIAB
343
DELISTED
Viacom Inc. Class B
VIAB
| $1.21M | 0.02% |
31,814
+1,000
| +3% | +$38.1K |
|
344
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.21M | 0.02% |
13,100
+300
| +2% | +$27.8K |
|
345
Brown-Forman Class B
BF.B
$13.7B
| $1.21M | 0.02% |
39,909
| – | – |
|
346
McCormick & Company Non-Voting
MKC
$19B
| $1.21M | 0.02% |
24,238
+3,400
| +16% | +$170K |
|
347
Cintas
CTAS
$82.4B
| $1.2M | 0.02% |
42,592
| – | – |
|
348
Lumen
LUMN
$4.87B
| $1.2M | 0.02% |
43,667
+1,600
| +4% | +$43.9K |
|
349
Vornado Realty Trust
VNO
$7.93B
| $1.19M | 0.02% |
14,508
+866
| +6% | +$70.9K |
|
|
COL
350
DELISTED
Rockwell Collins
COL
| $1.19M | 0.02% |
14,061
+1,100
| +8% | +$92.8K |
|