DnB Asset Management Portfolio holdings
AUM
$24.1B
This Quarter Return
-14.53%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$14.2B
AUM Growth
+$14.2B
(-15%)
Cap. Flow
+$400M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
673
New
31
Increased
310
Reduced
261
Closed
21
Top Buys
| 1 |
Amazon
AMZN
|
$312M |
| 2 |
Salesforce
CRM
|
$120M |
| 3 |
Snap
SNAP
|
$109M |
| 4 |
Booking.com
BKNG
|
$79.7M |
| 5 |
Take-Two Interactive
TTWO
|
$54.6M |
Top Sells
| 1 |
Western Digital
WDC
|
$184M |
| 2 |
PayPal
PYPL
|
$72.2M |
| 3 |
Arrow Electronics
ARW
|
$64.8M |
| 4 |
Apple
AAPL
|
$58.4M |
| 5 |
Vishay Intertechnology
VSH
|
$40.5M |
Sector Composition
| 1 | Technology | 28.98% |
| 2 | Communication Services | 14.01% |
| 3 | Financials | 13.74% |
| 4 | Healthcare | 12.92% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$92.6B
| $30.8M | 0.22% |
332,279
-2,914
| -0.9% | -$270K |
|
102
Delta Air Lines
DAL
$40.2B
| $30.8M | 0.22% |
1,061,704
+68,244
| +7% | +$1.98M |
|
103
Qualcomm
QCOM
$169B
| $29.5M | 0.21% |
230,562
-483
| -0.2% | -$61.7K |
|
104
American Tower
AMT
$91.8B
| $28.7M | 0.2% |
112,437
-2,315
| -2% | -$592K |
|
105
MasTec
MTZ
$14.1B
| $27.3M | 0.19% |
380,375
-1,057
| -0.3% | -$75.8K |
|
106
3M
MMM
$80.8B
| $26.6M | 0.19% |
205,649
+604
| +0.3% | +$78.2K |
|
107
Boston Scientific
BSX
$159B
| $25.9M | 0.18% |
693,877
-10,073
| -1% | -$375K |
|
108
Rockwell Automation
ROK
$37.8B
| $25.5M | 0.18% |
127,720
-1,384
| -1% | -$276K |
|
109
Labcorp
LH
$22.7B
| $25M | 0.18% |
106,692
+6,326
| +6% | +$1.48M |
|
110
Caterpillar
CAT
$193B
| $24.7M | 0.17% |
138,213
-2,638
| -2% | -$472K |
|
111
Prologis
PLD
$103B
| $24.6M | 0.17% |
208,960
+421
| +0.2% | +$49.5K |
|
112
Charles Schwab
SCHW
$174B
| $24.5M | 0.17% |
388,166
+337
| +0.1% | +$21.3K |
|
113
Yum China
YUMC
$16.3B
| $24.5M | 0.17% |
505,057
+47,817
| +10% | +$2.32M |
|
114
Illinois Tool Works
ITW
$75.9B
| $24.1M | 0.17% |
132,155
+4,048
| +3% | +$738K |
|
115
Gilead Sciences
GILD
$140B
| $23.8M | 0.17% |
384,938
-20,854
| -5% | -$1.29M |
|
116
Canadian Solar
CSIQ
$662M
| $23M | 0.16% |
738,281
-62,623
| -8% | -$1.95M |
|
117
GE Aerospace
GE
$292B
| $22.7M | 0.16% |
357,117
+64,100
| +22% | +$4.08M |
|
118
Advanced Micro Devices
AMD
$261B
| $22.6M | 0.16% |
296,069
+5,910
| +2% | +$452K |
|
119
Mondelez International
MDLZ
$79.2B
| $22.6M | 0.16% |
363,758
+1,265
| +0.3% | +$78.5K |
|
120
ConocoPhillips
COP
$118B
| $22.4M | 0.16% |
249,818
-16,995
| -6% | -$1.53M |
|
121
Aflac
AFL
$56.9B
| $21.9M | 0.15% |
395,871
-8,873
| -2% | -$491K |
|
122
Micron Technology
MU
$132B
| $21.6M | 0.15% |
391,131
+11,561
| +3% | +$639K |
|
123
Verisk Analytics
VRSK
$37.3B
| $21.4M | 0.15% |
123,516
-11,181
| -8% | -$1.94M |
|
124
Waste Management
WM
$90.2B
| $21.4M | 0.15% |
139,647
-3,507
| -2% | -$537K |
|
125
Agilent Technologies
A
$35.5B
| $21.3M | 0.15% |
179,305
-1,546
| -0.9% | -$184K |
|