DnB Asset Management Portfolio holdings
AUM
$24.1B
This Quarter Return
-4.73%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$13B
AUM Growth
+$13B
(-8.8%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
664
New
12
Increased
184
Reduced
380
Closed
18
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$423M |
| 2 |
Tesla
TSLA
|
$94M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$88.4M |
| 4 |
Adtran
ADTN
|
$54.8M |
| 5 |
Qualcomm
QCOM
|
$40.2M |
Top Sells
| 1 |
Netflix
NFLX
|
$90.5M |
| 2 |
Cisco
CSCO
|
$62.2M |
| 3 |
Booking.com
BKNG
|
$39.1M |
| 4 |
First Solar
FSLR
|
$37.4M |
| 5 |
Sanmina
SANM
|
$36.9M |
Sector Composition
| 1 | Technology | 28.58% |
| 2 | Financials | 14.12% |
| 3 | Healthcare | 13.38% |
| 4 | Communication Services | 12.79% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Charles Schwab
SCHW
$174B
| $27.5M | 0.21% |
383,091
-5,075
| -1% | -$365K |
|
102
Rockwell Automation
ROK
$37.8B
| $26.9M | 0.21% |
125,273
-2,447
| -2% | -$526K |
|
103
Boston Scientific
BSX
$159B
| $26.8M | 0.21% |
691,108
-2,769
| -0.4% | -$107K |
|
104
Dell
DELL
$83.4B
| $26.6M | 0.21% |
779,563
+348,369
| +81% | +$11.9M |
|
105
United Parcel Service
UPS
$72B
| $26.5M | 0.2% |
163,869
-43,546
| -21% | -$7.03M |
|
106
Intel
INTC
$104B
| $26.4M | 0.2% |
1,025,732
+43,234
| +4% | +$1.11M |
|
107
Yum China
YUMC
$16.3B
| $26.2M | 0.2% |
553,757
+48,700
| +10% | +$2.3M |
|
108
Citigroup
C
$174B
| $26.2M | 0.2% |
628,030
-629,247
| -50% | -$26.2M |
|
109
Automatic Data Processing
ADP
$121B
| $25.5M | 0.2% |
112,840
+32,335
| +40% | +$7.31M |
|
|
LTHM
110
DELISTED
Livent Corporation
LTHM
| $25.2M | 0.19% |
823,567
+25,107
| +3% | +$769K |
|
111
ConocoPhillips
COP
$118B
| $25.2M | 0.19% |
246,251
-3,567
| -1% | -$365K |
|
112
Darling Ingredients
DAR
$5.03B
| $24.9M | 0.19% |
376,507
+153,113
| +69% | +$10.1M |
|
113
PayPal
PYPL
$66.3B
| $24.4M | 0.19% |
283,796
+20,717
| +8% | +$1.78M |
|
114
MasTec
MTZ
$14.1B
| $23.9M | 0.18% |
376,114
-4,261
| -1% | -$271K |
|
|
115
First Solar
FSLR
$21.4B
| $23.7M | 0.18% |
179,174
-283,090
| -61% | -$37.4M |
|
116
Prologis
PLD
$103B
| $23.2M | 0.18% |
228,506
+19,546
| +9% | +$1.99M |
|
117
Illinois Tool Works
ITW
$75.9B
| $23.2M | 0.18% |
128,462
-3,693
| -3% | -$667K |
|
118
Mondelez International
MDLZ
$79.2B
| $22M | 0.17% |
400,417
+36,659
| +10% | +$2.01M |
|
119
Labcorp
LH
$22.7B
| $21.9M | 0.17% |
106,767
+75
| +0.1% | +$15.4K |
|
120
3M
MMM
$80.8B
| $21.5M | 0.17% |
194,125
-11,524
| -6% | -$1.27M |
|
121
Agilent Technologies
A
$35.5B
| $21.4M | 0.16% |
175,884
-3,421
| -2% | -$416K |
|
122
GE Aerospace
GE
$292B
| $21.3M | 0.16% |
343,782
-13,335
| -4% | -$826K |
|
123
Aflac
AFL
$56.9B
| $21.2M | 0.16% |
378,093
-17,778
| -4% | -$999K |
|
124
Caterpillar
CAT
$193B
| $20.7M | 0.16% |
126,377
-11,836
| -9% | -$1.94M |
|
125
Waste Management
WM
$90.2B
| $20.7M | 0.16% |
129,047
-10,600
| -8% | -$1.7M |
|