DnB Asset Management Portfolio holdings
AUM
$24.1B
This Quarter Return
+6.66%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$7.52B
AUM Growth
+$7.52B
(+9.6%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
30.46%
Holding
608
New
28
Increased
155
Reduced
190
Closed
11
Top Buys
| 1 |
Oracle
ORCL
|
$127M |
| 2 |
T-Mobile US
TMUS
|
$72.9M |
| 3 |
MasTec
MTZ
|
$30.4M |
| 4 |
FNSR
Finisar Corp
FNSR
|
$30.3M |
| 5 |
Steel Dynamics
STLD
|
$29.6M |
Top Sells
| 1 |
Baidu
BIDU
|
$87.2M |
| 2 |
HP
HPQ
|
$74.5M |
| 3 |
Apple
AAPL
|
$24.2M |
| 4 |
Comcast
CMCSA
|
$22.4M |
| 5 |
Canadian Solar
CSIQ
|
$21.3M |
Sector Composition
| 1 | Technology | 29.23% |
| 2 | Communication Services | 13.27% |
| 3 | Financials | 11.49% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Healthcare | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DuPont de Nemours
DD
$31.6B
| $17.6M | 0.23% |
254,376
+122,208
| +92% | +$8.46M |
|
77
S&P Global
SPGI
$165B
| $17.6M | 0.23% |
112,628
+8,000
| +8% | +$1.25M |
|
78
DaVita
DVA
$9.72B
| $17.5M | 0.23% |
294,810
+276,900
| +1,546% | +$16.4M |
|
79
Accenture
ACN
$158B
| $16.9M | 0.22% |
125,172
-14,880
| -11% | -$2.01M |
|
|
NFX
80
DELISTED
Newfield Exploration
NFX
| $16.8M | 0.22% |
567,022
+22,000
| +4% | +$653K |
|
81
3M
MMM
$81B
| $16.8M | 0.22% |
79,932
-1,200
| -1% | -$252K |
|
82
New Oriental
EDU
$7.98B
| $16.5M | 0.22% |
186,476
-9,700
| -5% | -$856K |
|
83
Alto Ingredients
ALTO
$88.2M
| $16.4M | 0.22% |
2,953,183
+585,846
| +25% | +$3.25M |
|
84
Thermo Fisher Scientific
TMO
$183B
| $15.8M | 0.21% |
83,548
-1,600
| -2% | -$303K |
|
|
VAR
85
DELISTED
Varian Medical Systems, Inc.
VAR
| $15.6M | 0.21% |
155,716
-26,000
| -14% | -$2.6M |
|
86
AbbVie
ABBV
$374B
| $14.7M | 0.2% |
165,295
-6,100
| -4% | -$542K |
|
87
McDonald's
MCD
$226B
| $14.5M | 0.19% |
92,406
-3,500
| -4% | -$548K |
|
88
Amgen
AMGN
$153B
| $14.1M | 0.19% |
75,866
-3,000
| -4% | -$559K |
|
89
Mastercard
MA
$536B
| $13.9M | 0.19% |
98,499
-3,800
| -4% | -$537K |
|
90
TAL Education Group
TAL
$6.34B
| $13.9M | 0.18% |
411,000
+307,300
| +296% | -$7.12M |
|
|
TWX
91
DELISTED
Time Warner Inc
TWX
| $13.7M | 0.18% |
133,989
-2,700
| -2% | -$277K |
|
92
Western Digital
WDC
$29.8B
| $13.7M | 0.18% |
158,309
-190,006
| -55% | -$16.4M |
|
93
Biogen
BIIB
$20.8B
| $13.4M | 0.18% |
42,693
+4,380
| +11% | +$1.37M |
|
94
Zoetis
ZTS
$67.6B
| $13.3M | 0.18% |
208,882
| – | – |
|
95
Intercontinental Exchange
ICE
$100B
| $13.2M | 0.18% |
192,430
-1,500
| -0.8% | -$103K |
|
96
NVIDIA
NVDA
$4.15T
| $12.5M | 0.17% |
70,058
+13,500
| +24% | +$2.41M |
|
97
Charles Schwab
SCHW
$175B
| $12.1M | 0.16% |
277,370
-4,600
| -2% | -$201K |
|
|
CELG
98
DELISTED
Celgene Corp
CELG
| $11.7M | 0.16% |
80,278
-1,700
| -2% | -$248K |
|
99
Texas Instruments
TXN
$178B
| $11.7M | 0.16% |
130,213
+22,200
| +21% | +$1.99M |
|
100
Rockwell Automation
ROK
$38.1B
| $11.6M | 0.15% |
65,192
+200
| +0.3% | +$35.6K |
|