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 | |
|---|---|---|---|---|---|---|
|
CHL
351
DELISTED
China Mobile Limited
CHL
| $1.18M | 0.02% |
19,200
+4,300
| +29% | +$265K |
|
352
Republic Services
RSG
$71.7B
| $1.18M | 0.02% |
23,383
+600
| +3% | +$30.3K |
|
|
LLTC
353
DELISTED
Linear Technology Corp
LLTC
| $1.16M | 0.02% |
19,534
-265,968
| -93% | -$15.8M |
|
354
Motorola Solutions
MSI
$79.8B
| $1.14M | 0.02% |
14,991
| – | – |
|
355
C.H. Robinson
CHRW
$14.9B
| $1.14M | 0.02% |
16,151
+500
| +3% | +$35.2K |
|
356
Apollo Global Management
APO
$75.3B
| $1.13M | 0.02% |
62,800
+1,100
| +2% | +$19.8K |
|
357
Verisk Analytics
VRSK
$37.8B
| $1.13M | 0.02% |
13,851
+400
| +3% | +$32.5K |
|
|
CTXS
358
DELISTED
Citrix Systems Inc
CTXS
| $1.13M | 0.02% |
16,587
+1,759
| +12% | +$119K |
|
359
SBA Communications
SBAC
$21.2B
| $1.12M | 0.02% |
+10,023
| New | +$1.12M |
|
360
Quest Diagnostics
DGX
$20.5B
| $1.12M | 0.02% |
13,236
+400
| +3% | +$33.9K |
|
|
MXIM
361
DELISTED
Maxim Integrated Products
MXIM
| $1.12M | 0.02% |
28,039
+2,600
| +10% | +$104K |
|
362
HDFC Bank
HDB
$181B
| $1.09M | 0.02% |
30,400
+1,000
| +3% | +$35.9K |
|
|
STJ
363
DELISTED
St Jude Medical
STJ
| $1.09M | 0.02% |
13,700
-11,356
| -45% | -$906K |
|
|
XLNX
364
DELISTED
Xilinx Inc
XLNX
| $1.09M | 0.02% |
20,066
+700
| +4% | +$38K |
|
365
Pinnacle West Capital
PNW
$10.6B
| $1.09M | 0.02% |
14,329
+3,200
| +29% | +$243K |
|
366
Prospect Capital
PSEC
$1.34B
| $1.09M | 0.02% |
134,000
+2,500
| +2% | +$20.3K |
|
367
Masco
MAS
$15.9B
| $1.08M | 0.02% |
31,369
+1,100
| +4% | +$37.7K |
|
|
TIF
368
DELISTED
Tiffany & Co.
TIF
| $1.06M | 0.02% |
+14,636
| New | +$1.06M |
|
369
Xylem
XYL
$34.2B
| $1.05M | 0.02% |
20,019
+800
| +4% | +$42K |
|
370
KeyCorp
KEY
$20.8B
| $1.04M | 0.02% |
85,187
+11,900
| +16% | +$145K |
|
371
Fastenal
FAST
$55.1B
| $1.03M | 0.02% |
99,088
+2,800
| +3% | +$29.2K |
|
372
Hilton Worldwide
HLT
$64B
| $1.03M | 0.02% |
14,967
+500
| +3% | +$34.4K |
|
373
EQT Corp
EQT
$32.2B
| $1.02M | 0.02% |
25,819
+4,041
| +19% | +$160K |
|
374
Kimco Realty
KIM
$15.4B
| $1.02M | 0.02% |
35,256
+4,900
| +16% | +$142K |
|
375
Best Buy
BBY
$16.1B
| $1M | 0.02% |
26,288
| – | – |
|