DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
+8.25%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$5.08B
AUM Growth
+$365M
(+7.7%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
555
New
27
Increased
370
Reduced
66
Closed
23
Top Buys
| 1 |
Microsoft
MSFT
|
$91.2M |
| 2 |
Cognizant
CTSH
|
$64.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$60.2M |
| 4 |
CVS Health
CVS
|
$35.2M |
| 5 |
VMW
VMware, Inc
VMW
|
$27.7M |
Top Sells
| 1 |
Booking.com
BKNG
|
$105M |
| 2 |
Cisco
CSCO
|
$79.1M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$64.5M |
| 4 |
Trip.com Group
TCOM
|
$54.9M |
| 5 |
Citigroup
C
|
$36.8M |
Sector Composition
| 1 | Technology | 26.59% |
| 2 | Healthcare | 13.62% |
| 3 | Communication Services | 10.79% |
| 4 | Financials | 10.1% |
| 5 | Consumer Discretionary | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WP
126
DELISTED
Worldpay, Inc.
WP
| $6.88M | 0.14% |
122,198
+31,155
| +34% | +$1.75M |
|
127
United Parcel Service
UPS
$71.6B
| $6.87M | 0.14% |
62,803
+3,800
| +6% | +$416K |
|
128
US Bancorp
USB
$76.5B
| $6.7M | 0.13% |
156,132
+9,600
| +7% | +$412K |
|
|
CERN
129
DELISTED
Cerner Corp
CERN
| $6.67M | 0.13% |
108,068
-39,800
| -27% | -$2.46M |
|
|
AET
130
DELISTED
Aetna Inc
AET
| $6.67M | 0.13% |
57,771
+3,600
| +7% | +$416K |
|
131
Texas Instruments
TXN
$170B
| $6.66M | 0.13% |
94,913
+4,200
| +5% | +$295K |
|
132
Charter Communications
CHTR
$35.4B
| $6.63M | 0.13% |
24,545
+5,600
| +30% | +$1.51M |
|
133
NextEra Energy, Inc.
NEE
$146B
| $6.51M | 0.13% |
212,928
-6,400
| -3% | -$196K |
|
|
TWX
134
DELISTED
Time Warner Inc
TWX
| $6.39M | 0.13% |
80,289
+3,800
| +5% | +$303K |
|
135
eBay
EBAY
$42.5B
| $6.31M | 0.12% |
191,780
+10,000
| +6% | +$329K |
|
136
Nike
NKE
$111B
| $6.27M | 0.12% |
119,137
+5,605
| +5% | +$295K |
|
137
Dell
DELL
$85.7B
| $6.26M | 0.12% |
+466,866
| New | +$6.26M |
|
138
Lowe's Companies
LOW
$148B
| $6.12M | 0.12% |
84,690
+3,700
| +5% | +$267K |
|
139
Kraft Heinz
KHC
$31.9B
| $5.84M | 0.11% |
65,260
+4,100
| +7% | +$367K |
|
140
Simon Property Group
SPG
$59.3B
| $5.73M | 0.11% |
27,663
+1,400
| +5% | +$290K |
|
141
Goldman Sachs
GS
$227B
| $5.69M | 0.11% |
35,293
+2,000
| +6% | +$323K |
|
|
DD
142
DELISTED
Du Pont De Nemours E I
DD
| $5.64M | 0.11% |
84,210
+4,000
| +5% | +$268K |
|
143
Caterpillar
CAT
$197B
| $5.58M | 0.11% |
62,897
+4,300
| +7% | +$382K |
|
144
DuPont de Nemours
DD
$32.3B
| $5.56M | 0.11% |
53,219
+3,173
| +6% | +$332K |
|
145
Omnicell
OMCL
$1.52B
| $5.3M | 0.1% |
138,349
+5,100
| +4% | +$195K |
|
146
Snap-on
SNA
$17.1B
| $5.21M | 0.1% |
34,281
+200
| +0.6% | +$30.4K |
|
147
American Express
AXP
$230B
| $5.17M | 0.1% |
80,764
+3,800
| +5% | +$243K |
|
148
Dominion Energy
D
$50.2B
| $5.1M | 0.1% |
68,661
+8,200
| +14% | +$609K |
|
149
Humana
HUM
$37.5B
| $5.01M | 0.1% |
28,314
+4,300
| +18% | +$761K |
|
|
JKS
150
JinkoSolar
JKS
$1.25B
| $4.98M | 0.1% |
315,490
+38,822
| +14% | +$613K |
|