DnB Asset Management Portfolio holdings
AUM
$24.1B
This Quarter Return
+12.49%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$19.3B
AUM Growth
+$19.3B
(+15%)
Cap. Flow
+$537M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
679
New
23
Increased
295
Reduced
303
Closed
34
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$208M |
| 2 |
Electronic Arts
EA
|
$146M |
| 3 |
Oracle
ORCL
|
$141M |
| 4 |
Qualcomm
QCOM
|
$92.4M |
| 5 |
JPMorgan Chase
JPM
|
$86.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$193M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$127M |
| 3 |
PTC
PTC
|
$103M |
| 4 |
Take-Two Interactive
TTWO
|
$97.2M |
| 5 |
Wells Fargo
WFC
|
$84.2M |
Sector Composition
| 1 | Technology | 33.2% |
| 2 | Communication Services | 16.99% |
| 3 | Financials | 12.38% |
| 4 | Healthcare | 10.81% |
| 5 | Consumer Discretionary | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$213B
| $34.3M | 0.18% | 379,963 -1,854 | -0.5% | -$167K |
|
102
Hewlett Packard
HPE
$29.6B
| $34.2M | 0.18% | 2,015,451 +1,458,034 | +262% | +$24.8M |
|
|
103
Wells Fargo
WFC
$263B
| $33.7M | 0.17% | 684,465 -1,711,249 | -71% | -$84.2M |
|
104
ConocoPhillips
COP
$124B
| $33.3M | 0.17% | 286,721 +18,748 | +7% | +$2.18M |
|
105
Las Vegas Sands
LVS
$39.6B
| $33.1M | 0.17% | 672,905 +225,351 | +50% | +$11.1M |
|
106
Alibaba
BABA
$322B
| $32.8M | 0.17% | 422,925 -11,136 | -3% | -$863K |
|
|
ANSS
107
DELISTED
Ansys
ANSS
| $32.3M | 0.17% | 89,133 -7,898 | -8% | -$2.87M |
|
|
LTHM
108
DELISTED
Livent Corporation
LTHM
| $32.3M | 0.17% | 1,800,069 +204,467 | +13% | +$3.67M |
|
109
Lam Research
LRCX
$127B
| $32.2M | 0.17% | 41,100 +4,910 | +14% | +$3.85M |
|
110
Bath & Body Works
BBWI
$6.18B
| $31.6M | 0.16% | 732,786 +117,292 | +19% | +$5.06M |
|
111
American Express
AXP
$231B
| $30.4M | 0.16% | 162,321 +37,603 | +30% | +$7.04M |
|
112
Palo Alto Networks
PANW
$127B
| $29.7M | 0.15% | 100,813 +33,514 | +50% | +$9.88M |
|
113
Boston Scientific
BSX
$156B
| $29.4M | 0.15% | 508,592 -5,264 | -1% | -$304K |
|
114
Blackstone
BX
$134B
| $28.5M | 0.15% | 217,483 +1,326 | +0.6% | +$174K |
|
115
Regeneron Pharmaceuticals
REGN
$61.5B
| $28.4M | 0.15% | 32,293 +1,532 | +5% | +$1.35M |
|
116
Lowe's Companies
LOW
$145B
| $27.5M | 0.14% | 123,711 +5,007 | +4% | +$1.11M |
|
117
Uber
UBER
$196B
| $27.3M | 0.14% | 443,810 +45,743 | +11% | +$2.82M |
|
118
Cadence Design Systems
CDNS
$95.5B
| $27.3M | 0.14% | 100,285 +19,071 | +23% | +$5.19M |
|
119
Synopsys
SNPS
$112B
| $27.1M | 0.14% | 52,711 +8,259 | +19% | +$4.25M |
|
120
Bristol-Myers Squibb
BMY
$96B
| $27.1M | 0.14% | 527,240 -30,875 | -6% | -$1.58M |
|
121
Waste Management
WM
$91.2B
| $27M | 0.14% | 150,768 +31,289 | +26% | +$5.6M |
|
122
Micron Technology
MU
$133B
| $26.9M | 0.14% | 315,399 -189,825 | -38% | -$16.2M |
|
123
United Parcel Service
UPS
$74.1B
| $26.9M | 0.14% | 171,143 -2,212 | -1% | -$348K |
|
124
KLA
KLAC
$115B
| $26.5M | 0.14% | 45,611 +5,624 | +14% | +$3.27M |
|
125
International Flavors & Fragrances
IFF
$17.3B
| $26.4M | 0.14% | 326,516 -55,792 | -15% | -$4.52M |
|