DnB Asset Management Portfolio holdings
AUM
$24.1B
This Quarter Return
-2.07%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$16.7B
AUM Growth
+$16.7B
(-3.8%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
683
New
20
Increased
366
Reduced
254
Closed
27
Top Buys
| 1 |
Visa
V
|
$68.9M |
| 2 |
Mastercard
MA
|
$64.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$53M |
| 4 |
Skyworks Solutions
SWKS
|
$50.2M |
| 5 |
Microsoft
MSFT
|
$49.8M |
Top Sells
| 1 |
Salesforce
CRM
|
$218M |
| 2 |
Dell
DELL
|
$134M |
| 3 |
Accenture
ACN
|
$127M |
| 4 |
Adobe
ADBE
|
$101M |
| 5 |
VMW
VMware, Inc
VMW
|
$80.9M |
Sector Composition
| 1 | Technology | 32.6% |
| 2 | Communication Services | 16.09% |
| 3 | Healthcare | 12.06% |
| 4 | Financials | 11.82% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$110B
| $29.6M | 0.18% |
309,149
-205,920
| -40% | -$19.7M |
|
102
Autodesk
ADSK
$67.5B
| $29.5M | 0.18% |
142,741
-10,673
| -7% | -$2.21M |
|
|
LTHM
103
DELISTED
Livent Corporation
LTHM
| $29.4M | 0.18% |
1,595,602
+137,670
| +9% | +$2.53M |
|
104
Illinois Tool Works
ITW
$75.9B
| $28.9M | 0.17% |
125,490
+8,126
| +7% | +$1.87M |
|
|
ANSS
105
DELISTED
Ansys
ANSS
| $28.9M | 0.17% |
97,031
-17,155
| -15% | -$5.1M |
|
106
Prologis
PLD
$103B
| $27.5M | 0.16% |
245,432
-8,697
| -3% | -$976K |
|
107
Boston Scientific
BSX
$159B
| $27.1M | 0.16% |
513,856
+13,500
| +3% | +$713K |
|
108
United Parcel Service
UPS
$72B
| $27M | 0.16% |
173,355
-2,200
| -1% | -$343K |
|
109
Applied Materials
AMAT
$123B
| $26.8M | 0.16% |
193,767
+5,471
| +3% | +$757K |
|
110
CVS Health
CVS
$92.7B
| $26.1M | 0.16% |
373,296
+15,683
| +4% | +$1.09M |
|
111
International Flavors & Fragrances
IFF
$16.9B
| $26.1M | 0.16% |
382,308
-4,582
| -1% | -$312K |
|
112
Adtran
ADTN
$740M
| $25.6M | 0.15% |
3,105,474
| – | – |
|
113
Regeneron Pharmaceuticals
REGN
$60.1B
| $25.3M | 0.15% |
30,761
+1,482
| +5% | +$1.22M |
|
114
MasTec
MTZ
$14.1B
| $25.1M | 0.15% |
348,569
+40,698
| +13% | +$2.93M |
|
115
Lowe's Companies
LOW
$146B
| $24.7M | 0.15% |
118,704
-7,194
| -6% | -$1.5M |
|
116
Mercado Libre
MELI
$120B
| $24.6M | 0.15% |
19,389
-439
| -2% | -$557K |
|
117
Pinduoduo
PDD
$176B
| $24M | 0.14% |
244,394
+11,409
| +5% | +$1.12M |
|
118
Valaris
VAL
$3.5B
| $23.5M | 0.14% |
313,937
-47,491
| -13% | -$3.56M |
|
119
ServiceNow
NOW
$190B
| $23.4M | 0.14% |
41,815
-81,900
| -66% | -$45.8M |
|
120
Gilead Sciences
GILD
$140B
| $23.3M | 0.14% |
310,329
+2,417
| +0.8% | +$181K |
|
121
Blackstone
BX
$130B
| $23.2M | 0.14% |
216,157
+18,478
| +9% | +$1.98M |
|
122
Charles Schwab
SCHW
$174B
| $23M | 0.14% |
418,147
+19,795
| +5% | +$1.09M |
|
123
Lam Research
LRCX
$123B
| $22.7M | 0.14% |
36,190
+9,916
| +38% | +$6.22M |
|
124
Labcorp
LH
$22.7B
| $21.9M | 0.13% |
109,014
+1,283
| +1% | +$258K |
|
125
Marsh & McLennan
MMC
$101B
| $21.9M | 0.13% |
115,006
+196
| +0.2% | +$37.3K |
|