DnB Asset Management Portfolio holdings
AUM
$24.1B
This Quarter Return
+12.49%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$19.3B
AUM Growth
+$19.3B
(+15%)
Cap. Flow
+$537M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
679
New
23
Increased
295
Reduced
303
Closed
34
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$208M |
| 2 |
Electronic Arts
EA
|
$146M |
| 3 |
Oracle
ORCL
|
$141M |
| 4 |
Qualcomm
QCOM
|
$92.4M |
| 5 |
JPMorgan Chase
JPM
|
$86.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$193M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$127M |
| 3 |
PTC
PTC
|
$103M |
| 4 |
Take-Two Interactive
TTWO
|
$97.2M |
| 5 |
Wells Fargo
WFC
|
$84.2M |
Sector Composition
| 1 | Technology | 33.2% |
| 2 | Communication Services | 16.99% |
| 3 | Financials | 12.38% |
| 4 | Healthcare | 10.81% |
| 5 | Consumer Discretionary | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
International Paper
IP
$25.4B
| $2.93M | 0.02% |
81,125
-11,734
| -13% | -$424K |
|
452
W.P. Carey
WPC
$14.6B
| $2.92M | 0.02% |
45,029
-946
| -2% | -$61.3K |
|
453
VeriSign
VRSN
$25.6B
| $2.89M | 0.02% |
14,051
-227
| -2% | -$46.8K |
|
454
Boston Properties
BXP
$11.7B
| $2.89M | 0.02% |
41,219
-2,344
| -5% | -$164K |
|
455
McCormick & Company Non-Voting
MKC
$18.7B
| $2.89M | 0.02% |
42,231
-686
| -2% | -$46.9K |
|
456
Gen Digital
GEN
$18.3B
| $2.88M | 0.02% |
126,315
+25,667
| +26% | +$586K |
|
457
Northern Trust
NTRS
$24.7B
| $2.88M | 0.02% |
34,144
-394
| -1% | -$33.2K |
|
458
Vipshop
VIPS
$8.36B
| $2.87M | 0.01% |
161,461
-139,367
| -46% | -$2.48M |
|
|
HSHP
459
Himalaya Shipping
HSHP
$364M
| $2.84M | 0.01% |
420,673
-329,327
| -44% | -$2.23M |
|
460
Graco
GGG
$14B
| $2.83M | 0.01% |
32,648
-1,193
| -4% | -$104K |
|
461
CF Industries
CF
$13.7B
| $2.81M | 0.01% |
35,358
-24,147
| -41% | -$1.92M |
|
462
Fortune Brands Innovations
FBIN
$6.86B
| $2.78M | 0.01% |
36,479
+4,149
| +13% | +$316K |
|
463
Campbell Soup
CPB
$10.1B
| $2.78M | 0.01% |
64,239
-3,430
| -5% | -$148K |
|
464
W.R. Berkley
WRB
$27.4B
| $2.74M | 0.01% |
58,104
-134
| -0.2% | -$6.32K |
|
465
Cincinnati Financial
CINF
$24B
| $2.74M | 0.01% |
26,459
-669
| -2% | -$69.2K |
|
466
Brown & Brown
BRO
$31.4B
| $2.73M | 0.01% |
38,440
-851
| -2% | -$60.5K |
|
467
Entegris
ENTG
$12B
| $2.72M | 0.01% |
22,707
-552
| -2% | -$66.1K |
|
468
Banco Santander Chile
BSAC
$11.6B
| $2.67M | 0.01% |
+136,931
| New | +$2.67M |
|
469
Gaming and Leisure Properties
GLPI
$13.5B
| $2.66M | 0.01% |
53,845
-2,935
| -5% | -$145K |
|
470
Host Hotels & Resorts
HST
$11.8B
| $2.65M | 0.01% |
136,269
-3,598
| -3% | -$70.1K |
|
471
Franklin Resources
BEN
$13.3B
| $2.64M | 0.01% |
88,760
-842
| -0.9% | -$25.1K |
|
472
Live Nation Entertainment
LYV
$37.6B
| $2.62M | 0.01% |
27,962
-3,523
| -11% | -$330K |
|
473
Citizens Financial Group
CFG
$22.3B
| $2.58M | 0.01% |
77,760
-1,818
| -2% | -$60.2K |
|
474
Twilio
TWLO
$16.1B
| $2.57M | 0.01% |
33,852
-3,756
| -10% | -$285K |
|
475
Dynatrace
DT
$15.1B
| $2.52M | 0.01% |
46,140
-500
| -1% | -$27.3K |
|