DnB Asset Management Portfolio holdings
AUM
$24.1B
This Quarter Return
+10.29%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$10.2B
AUM Growth
+$10.2B
(+15%)
Cap. Flow
+$464M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
670
New
44
Increased
371
Reduced
202
Closed
35
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$231M |
| 2 |
Microsoft
MSFT
|
$101M |
| 3 |
Oracle
ORCL
|
$96M |
| 4 |
Bristol-Myers Squibb
BMY
|
$79M |
| 5 |
Intel
INTC
|
$68.7M |
Top Sells
| 1 |
Booking.com
BKNG
|
$99.2M |
| 2 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$97.3M |
| 3 |
Skyworks Solutions
SWKS
|
$90.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$90.6M |
| 5 |
Johnson & Johnson
JNJ
|
$73.7M |
Sector Composition
| 1 | Technology | 26.28% |
| 2 | Communication Services | 20.44% |
| 3 | Healthcare | 11.13% |
| 4 | Financials | 10.88% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VNE
101
DELISTED
Veoneer, Inc.
VNE
| $16.9M | 0.17% | 1,082,116 +244,525 | +29% | +$3.82M |
|
102
NVIDIA
NVDA
$4.24T
| $16.8M | 0.17% | 71,510 +8,867 | +14% | +$2.09M |
|
103
Costco
COST
$418B
| $16.7M | 0.16% | 56,945 -11,285 | -17% | -$3.32M |
|
104
Boston Scientific
BSX
$156B
| $16.7M | 0.16% | 368,396 +17,281 | +5% | +$781K |
|
105
Trip.com Group
TCOM
$48.2B
| $16.6M | 0.16% | 495,277 -156,756 | -24% | -$5.26M |
|
106
PayPal
PYPL
$67.1B
| $16.4M | 0.16% | 151,727 +29,460 | +24% | +$3.19M |
|
|
ZNGA
107
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $16.3M | 0.16% | +2,662,449 | New | +$16.3M |
|
108
American Axle
AXL
$691M
| $15.9M | 0.16% | 1,480,081 -506,094 | -25% | -$5.45M |
|
|
CNR
109
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $15.6M | 0.15% | 1,832,984 -98,950 | -5% | -$842K |
|
110
Starbucks
SBUX
$100B
| $15.4M | 0.15% | 175,204 -36,273 | -17% | -$3.19M |
|
111
Kimberly-Clark
KMB
$42.8B
| $15.3M | 0.15% | 110,901 -23,838 | -18% | -$3.28M |
|
112
Allstate
ALL
$53.6B
| $15.2M | 0.15% | 135,061 +19,258 | +17% | +$2.17M |
|
113
Sunrun
RUN
$3.68B
| $13M | 0.13% | 943,504 +206,766 | +28% | +$2.86M |
|
114
American Tower
AMT
$95.5B
| $13M | 0.13% | 56,432 -2,944 | -5% | -$677K |
|
115
Weibo
WB
$2.81B
| $12.7M | 0.12% | +274,129 | New | +$12.7M |
|
116
Fidelity National Information Services
FIS
$36.5B
| $12.6M | 0.12% | 90,780 -70,281 | -44% | -$9.78M |
|
117
Emerson Electric
EMR
$74.3B
| $12.6M | 0.12% | 165,453 +22,717 | +16% | +$1.73M |
|
118
Dominion Energy
D
$51.1B
| $12.6M | 0.12% | 152,271 +31,174 | +26% | +$2.58M |
|
119
Deere & Co
DE
$129B
| $12.4M | 0.12% | 71,561 +3,420 | +5% | +$593K |
|
120
Willdan Group
WLDN
$1.61B
| $12.2M | 0.12% | 382,413 +286,520 | +299% | +$9.11M |
|
121
TJX Companies
TJX
$152B
| $12.1M | 0.12% | 198,293 -34,889 | -15% | -$2.13M |
|
122
Mercado Libre
MELI
$125B
| $12M | 0.12% | +21,041 | New | +$12M |
|
123
Dollar General
DG
$23.9B
| $11.9M | 0.12% | 76,537 +3,016 | +4% | +$470K |
|
124
Danaher
DHR
$147B
| $11.9M | 0.12% | 77,344 +7,929 | +11% | +$1.22M |
|
125
Centene
CNC
$14.3B
| $11.8M | 0.12% | 187,533 +142,810 | +319% | +$8.98M |
|