DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
+10.29%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$10.2B
AUM Growth
+$1.32B
(+15%)
Cap. Flow
+$464M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
670
New
44
Increased
371
Reduced
202
Closed
35
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$231M |
| 2 |
Microsoft
MSFT
|
$101M |
| 3 |
Oracle
ORCL
|
$96M |
| 4 |
Bristol-Myers Squibb
BMY
|
$79M |
| 5 |
Intel
INTC
|
$68.7M |
Top Sells
| 1 |
Booking.com
BKNG
|
$99.2M |
| 2 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$97.3M |
| 3 |
Skyworks Solutions
SWKS
|
$90.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$90.6M |
| 5 |
Johnson & Johnson
JNJ
|
$73.7M |
Sector Composition
| 1 | Technology | 26.28% |
| 2 | Communication Services | 20.44% |
| 3 | Healthcare | 11.13% |
| 4 | Financials | 10.88% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Delta Air Lines
DAL
$39.9B
| $3.11M | 0.03% |
53,127
-24,905
| -32% | -$1.46M |
|
|
BEST
327
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $3.11M | 0.03% |
27,939
+159
| +0.6% | +$17.7K |
|
328
Sanmina
SANM
$6.44B
| $3.07M | 0.03% |
+89,764
| New | +$3.07M |
|
329
Bilibili
BILI
$9.25B
| $3.07M | 0.03% |
165,000
-25,000
| -13% | -$466K |
|
330
TransUnion
TRU
$17.5B
| $3.06M | 0.03% |
35,730
+1,347
| +4% | +$115K |
|
331
Quest Diagnostics
DGX
$20.5B
| $3.05M | 0.03% |
28,602
-75,201
| -72% | -$8.03M |
|
332
IDEX
IEX
$12.4B
| $3.02M | 0.03% |
17,577
+145
| +0.8% | +$24.9K |
|
333
CF Industries
CF
$13.7B
| $3M | 0.03% |
62,741
+19,720
| +46% | +$941K |
|
334
Regions Financial
RF
$24.1B
| $2.98M | 0.03% |
173,600
+66,185
| +62% | +$1.14M |
|
335
Hartford Financial Services
HIG
$37B
| $2.95M | 0.03% |
48,585
-13,920
| -22% | -$846K |
|
336
Digital Realty Trust
DLR
$55.7B
| $2.95M | 0.03% |
24,611
+2,537
| +11% | +$304K |
|
337
Norwegian Cruise Line
NCLH
$11.6B
| $2.93M | 0.03% |
50,146
-61,394
| -55% | -$3.59M |
|
338
Ameriprise Financial
AMP
$46.1B
| $2.92M | 0.03% |
17,551
+2,704
| +18% | +$450K |
|
|
CERN
339
DELISTED
Cerner Corp
CERN
| $2.91M | 0.03% |
39,645
-117,608
| -75% | -$8.63M |
|
|
XLNX
340
DELISTED
Xilinx Inc
XLNX
| $2.91M | 0.03% |
29,748
-8,571
| -22% | -$838K |
|
|
PARA
341
DELISTED
Paramount Global Class B
PARA
| $2.91M | 0.03% |
69,232
+33,105
| +92% | +$1.39M |
|
342
Clorox
CLX
$15.5B
| $2.87M | 0.03% |
18,697
+3,846
| +26% | +$591K |
|
343
Fortune Brands Innovations
FBIN
$7.3B
| $2.84M | 0.03% |
50,907
+11,741
| +30% | +$656K |
|
|
CTXS
344
DELISTED
Citrix Systems Inc
CTXS
| $2.83M | 0.03% |
25,544
+894
| +4% | +$99.1K |
|
345
Brown-Forman Class B
BF.B
$13.7B
| $2.83M | 0.03% |
41,848
-421
| -1% | -$28.5K |
|
346
Expeditors International
EXPD
$16.4B
| $2.79M | 0.03% |
35,747
+5,188
| +17% | +$405K |
|
347
Modine Manufacturing
MOD
$7.1B
| $2.78M | 0.03% |
+361,017
| New | +$2.78M |
|
348
Boston Properties
BXP
$12.2B
| $2.77M | 0.03% |
20,123
+2,883
| +17% | +$397K |
|
349
Lumen
LUMN
$4.87B
| $2.77M | 0.03% |
209,974
+70,646
| +51% | +$933K |
|
350
Ally Financial
ALLY
$12.7B
| $2.77M | 0.03% |
90,515
-122,367
| -57% | -$3.74M |
|