DnB Asset Management Portfolio holdings
AUM
$24.1B
This Quarter Return
+8.69%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$13.7B
AUM Growth
+$13.7B
(+20%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
10.43%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
662
New
38
Increased
483
Reduced
104
Closed
29
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$319M |
| 2 |
Microsoft
MSFT
|
$300M |
| 3 |
Visa
V
|
$254M |
| 4 |
Micron Technology
MU
|
$142M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$107M |
Top Sells
| 1 |
Oracle
ORCL
|
$312M |
| 2 |
Gilead Sciences
GILD
|
$79.1M |
| 3 |
Western Digital
WDC
|
$75.4M |
| 4 |
Pfizer
PFE
|
$48.2M |
| 5 |
Alibaba
BABA
|
$43M |
Sector Composition
| 1 | Technology | 30.66% |
| 2 | Communication Services | 16.71% |
| 3 | Financials | 14.36% |
| 4 | Healthcare | 10.58% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cigna
CI
$80.2B
| $23.5M | 0.17% |
97,133
+40,777
| +72% | +$9.86M |
|
102
Capri Holdings
CPRI
$2.51B
| $23.2M | 0.17% |
454,054
-65,763
| -13% | -$3.35M |
|
103
Charter Communications
CHTR
$35.7B
| $22.8M | 0.17% |
37,032
+2,711
| +8% | +$1.67M |
|
104
Charles Schwab
SCHW
$175B
| $22.8M | 0.17% |
350,352
+9,062
| +3% | +$591K |
|
105
NextEra Energy, Inc.
NEE
$148B
| $22.6M | 0.17% |
299,255
+26,553
| +10% | +$2.01M |
|
106
Qualcomm
QCOM
$170B
| $22.6M | 0.16% |
170,157
+23,181
| +16% | +$3.07M |
|
107
Ecolab
ECL
$77.5B
| $22.4M | 0.16% |
104,507
+4,161
| +4% | +$891K |
|
108
Costco
COST
$421B
| $22.3M | 0.16% |
63,288
+5,364
| +9% | +$1.89M |
|
109
Wells Fargo
WFC
$258B
| $22M | 0.16% |
562,193
+103,799
| +23% | +$4.06M |
|
110
Intercontinental Exchange
ICE
$100B
| $21.3M | 0.16% |
190,458
+1,760
| +0.9% | +$197K |
|
111
Canadian Solar
CSIQ
$663M
| $21.2M | 0.16% |
427,857
+124,735
| +41% | +$6.19M |
|
112
Mercado Libre
MELI
$120B
| $21.2M | 0.15% |
14,410
+433
| +3% | +$637K |
|
113
Agilent Technologies
A
$35.5B
| $20.7M | 0.15% |
162,740
-11,121
| -6% | -$1.41M |
|
|
114
Gilead Sciences
GILD
$140B
| $20.1M | 0.15% |
310,349
-1,223,144
| -80% | -$79.1M |
|
115
Regeneron Pharmaceuticals
REGN
$59.8B
| $19.9M | 0.15% |
42,096
+4,992
| +13% | +$2.36M |
|
116
Xylem
XYL
$34B
| $19.9M | 0.15% |
189,362
-13,764
| -7% | -$1.45M |
|
117
Bath & Body Works
BBWI
$6.3B
| $19.9M | 0.15% |
397,958
-57,893
| -13% | -$2.9M |
|
118
Starbucks
SBUX
$99.2B
| $19.5M | 0.14% |
178,522
+31,528
| +21% | +$3.45M |
|
119
IBM
IBM
$227B
| $19.2M | 0.14% |
150,891
+25,656
| +20% | +$3.27M |
|
120
Prologis
PLD
$103B
| $18.6M | 0.14% |
175,638
-1,693
| -1% | -$179K |
|
121
Willdan Group
WLDN
$1.52B
| $17.9M | 0.13% |
437,239
-28,610
| -6% | -$1.17M |
|
122
New Oriental
EDU
$7.98B
| $17.9M | 0.13% |
127,790
-40,208
| -24% | -$5.63M |
|
123
Applied Materials
AMAT
$124B
| $17.6M | 0.13% |
132,040
+5,077
| +4% | +$678K |
|
|
REGI
124
DELISTED
Renewable Energy Group, Inc.
REGI
| $17.5M | 0.13% |
265,609
-24,765
| -9% | -$1.64M |
|
125
Illinois Tool Works
ITW
$76.2B
| $17.5M | 0.13% |
78,794
-4,051
| -5% | -$897K |
|