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 | |
|---|---|---|---|---|---|---|
376
Loews
L
$20B
| $3.61M | 0.03% |
72,404
+6,000
| +9% | +$299K |
|
377
Halliburton
HAL
$18.8B
| $3.6M | 0.03% |
146,255
-5,225
| -3% | -$129K |
|
378
Dover
DOV
$24.4B
| $3.58M | 0.03% |
30,672
-4,209
| -12% | -$491K |
|
379
West Pharmaceutical
WST
$18B
| $3.57M | 0.03% |
14,509
-433
| -3% | -$107K |
|
380
VICI Properties
VICI
$35.8B
| $3.54M | 0.03% |
118,693
+1,201
| +1% | +$35.9K |
|
381
Tractor Supply
TSCO
$32.1B
| $3.54M | 0.03% |
95,250
-3,150
| -3% | -$117K |
|
382
Masco
MAS
$15.9B
| $3.53M | 0.03% |
75,501
-6,792
| -8% | -$317K |
|
383
Huntington Bancshares
HBAN
$25.7B
| $3.52M | 0.03% |
267,143
| – | – |
|
384
Omnicom Group
OMC
$15.4B
| $3.52M | 0.03% |
55,780
-48,036
| -46% | -$3.03M |
|
385
Vipshop
VIPS
$8.45B
| $3.5M | 0.03% |
+416,328
| New | +$3.5M |
|
386
Expeditors International
EXPD
$16.4B
| $3.46M | 0.03% |
39,151
-4,499
| -10% | -$397K |
|
387
Vornado Realty Trust
VNO
$7.93B
| $3.43M | 0.03% |
147,900
+87,532
| +145% | +$2.03M |
|
388
Tyson Foods
TSN
$20B
| $3.43M | 0.03% |
51,953
-1,211
| -2% | -$79.8K |
|
|
SGEN
389
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.41M | 0.03% |
24,919
+1,151
| +5% | +$157K |
|
390
Broadridge
BR
$29.4B
| $3.41M | 0.03% |
23,600
-419
| -2% | -$60.5K |
|
391
Citizens Financial Group
CFG
$22.3B
| $3.33M | 0.03% |
97,059
-1,200
| -1% | -$41.2K |
|
392
Snap-on
SNA
$17.1B
| $3.33M | 0.03% |
16,537
-1,593
| -9% | -$321K |
|
393
Darden Restaurants
DRI
$24.5B
| $3.32M | 0.03% |
26,250
-1,585
| -6% | -$200K |
|
394
PG&E
PCG
$33.2B
| $3.31M | 0.03% |
265,020
-6,900
| -3% | -$86.3K |
|
395
Hewlett Packard
HPE
$31B
| $3.31M | 0.03% |
276,113
+1,700
| +0.6% | +$20.4K |
|
396
Waters Corp
WAT
$18.2B
| $3.26M | 0.03% |
12,083
-308
| -2% | -$83K |
|
397
IDEX
IEX
$12.4B
| $3.19M | 0.02% |
15,937
-1,837
| -10% | -$367K |
|
|
CTXS
398
DELISTED
Citrix Systems Inc
CTXS
| $3.17M | 0.02% |
30,512
-24,710
| -45% | -$2.57M |
|
399
Baker Hughes
BKR
$44.9B
| $3.15M | 0.02% |
150,201
-536
| -0.4% | -$11.2K |
|
400
NetApp
NTAP
$23.7B
| $3.13M | 0.02% |
50,592
-1,000
| -2% | -$61.9K |
|