DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
+3.15%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$8.68B
AUM Growth
-$91.5M
(-1%)
Cap. Flow
-$425M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
649
New
25
Increased
230
Reduced
354
Closed
25
Top Buys
| 1 |
Microsoft
MSFT
|
$79.4M |
| 2 |
Western Digital
WDC
|
$59.7M |
| 3 |
Skyworks Solutions
SWKS
|
$42.7M |
| 4 |
TSMC
TSM
|
$34.5M |
| 5 |
Criteo
CRTO
|
$31.2M |
Top Sells
| 1 |
Oracle
ORCL
|
$161M |
| 2 |
APC
Anadarko Petroleum
APC
|
$152M |
| 3 |
Baidu
BIDU
|
$109M |
| 4 |
Cisco
CSCO
|
$69.6M |
| 5 |
Apple
AAPL
|
$50.8M |
Sector Composition
| 1 | Technology | 26.84% |
| 2 | Communication Services | 18% |
| 3 | Healthcare | 11.88% |
| 4 | Financials | 10.18% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Ralph Lauren
RL
$18.9B
| $1.87M | 0.02% |
16,457
| – | – |
|
402
Eastman Chemical
EMN
$7.93B
| $1.86M | 0.02% |
23,944
+201
| +0.8% | +$15.6K |
|
403
Lumen
LUMN
$4.87B
| $1.86M | 0.02% |
157,958
-7,628
| -5% | -$89.7K |
|
404
Snap-on
SNA
$17.1B
| $1.84M | 0.02% |
11,132
+173
| +2% | +$28.7K |
|
|
DISH
405
DELISTED
DISH Network Corp.
DISH
| $1.84M | 0.02% |
47,838
+21,115
| +79% | +$811K |
|
406
Labcorp
LH
$23.2B
| $1.82M | 0.02% |
12,239
-559
| -4% | -$83K |
|
407
Duke Energy
DUK
$93.8B
| $1.78M | 0.02% |
20,200
-29,500
| -59% | -$2.6M |
|
408
Spirit AeroSystems
SPR
$4.8B
| $1.77M | 0.02% |
21,724
-11,101
| -34% | -$903K |
|
409
Cheniere Energy
LNG
$51.8B
| $1.76M | 0.02% |
25,703
-2,107
| -8% | -$144K |
|
410
Kellanova
K
$27.8B
| $1.75M | 0.02% |
34,865
-968
| -3% | -$48.7K |
|
411
Conagra Brands
CAG
$9.23B
| $1.75M | 0.02% |
65,960
-9,515
| -13% | -$252K |
|
412
Avery Dennison
AVY
$13.1B
| $1.74M | 0.02% |
15,008
+36
| +0.2% | +$4.16K |
|
413
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.73M | 0.02% |
19,748
-1,662
| -8% | -$146K |
|
414
Fortinet
FTNT
$60.4B
| $1.71M | 0.02% |
111,345
-8,765
| -7% | -$135K |
|
415
Cincinnati Financial
CINF
$24B
| $1.7M | 0.02% |
16,401
-1,956
| -11% | -$203K |
|
416
Fortune Brands Innovations
FBIN
$7.3B
| $1.69M | 0.02% |
34,689
+1,324
| +4% | +$64.7K |
|
417
ResMed
RMD
$40.6B
| $1.69M | 0.02% |
13,849
-924
| -6% | -$113K |
|
418
HDFC Bank
HDB
$181B
| $1.67M | 0.02% |
25,722
-2,000
| -7% | -$130K |
|
419
CF Industries
CF
$13.7B
| $1.67M | 0.02% |
35,799
-2,637
| -7% | -$123K |
|
|
MXIM
420
DELISTED
Maxim Integrated Products
MXIM
| $1.67M | 0.02% |
27,944
-1,013
| -3% | -$60.6K |
|
421
CBRE Group
CBRE
$48.9B
| $1.66M | 0.02% |
32,389
-3,741
| -10% | -$192K |
|
|
FRC
422
DELISTED
First Republic Bank
FRC
| $1.64M | 0.02% |
16,782
+665
| +4% | +$64.9K |
|
423
Atmos Energy
ATO
$26.7B
| $1.61M | 0.02% |
15,272
-655
| -4% | -$69.1K |
|
|
PARA
424
DELISTED
Paramount Global Class B
PARA
| $1.61M | 0.02% |
32,283
-3,281
| -9% | -$164K |
|
425
D.R. Horton
DHI
$54.2B
| $1.61M | 0.02% |
37,231
-4,329
| -10% | -$187K |
|