DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
+3.15%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$8.68B
AUM Growth
-$91.5M
(-1%)
Cap. Flow
-$425M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
649
New
25
Increased
230
Reduced
354
Closed
25
Top Buys
| 1 |
Microsoft
MSFT
|
$79.4M |
| 2 |
Western Digital
WDC
|
$59.7M |
| 3 |
Skyworks Solutions
SWKS
|
$42.7M |
| 4 |
TSMC
TSM
|
$34.5M |
| 5 |
Criteo
CRTO
|
$31.2M |
Top Sells
| 1 |
Oracle
ORCL
|
$161M |
| 2 |
APC
Anadarko Petroleum
APC
|
$152M |
| 3 |
Baidu
BIDU
|
$109M |
| 4 |
Cisco
CSCO
|
$69.6M |
| 5 |
Apple
AAPL
|
$50.8M |
Sector Composition
| 1 | Technology | 26.84% |
| 2 | Communication Services | 18% |
| 3 | Healthcare | 11.88% |
| 4 | Financials | 10.18% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$151B
| $10.3M | 0.12% |
102,248
-37,967
| -27% | -$3.83M |
|
127
Crown Castle
CCI
$41.9B
| $10.2M | 0.12% |
78,322
+12,824
| +20% | +$1.67M |
|
128
Regeneron Pharmaceuticals
REGN
$60.8B
| $9.96M | 0.11% |
31,819
-17,580
| -36% | -$5.5M |
|
129
Automatic Data Processing
ADP
$120B
| $9.93M | 0.11% |
60,053
-4,701
| -7% | -$777K |
|
130
Marsh & McLennan
MMC
$100B
| $9.9M | 0.11% |
99,209
-73,104
| -42% | -$7.29M |
|
131
Travelers Companies
TRV
$62B
| $9.85M | 0.11% |
65,871
-3,921
| -6% | -$586K |
|
132
Dollar General
DG
$24.1B
| $9.78M | 0.11% |
72,359
+43,996
| +155% | +$5.95M |
|
133
Capital One
COF
$142B
| $9.69M | 0.11% |
106,838
+20,446
| +24% | +$1.86M |
|
134
TJX Companies
TJX
$155B
| $9.69M | 0.11% |
183,197
-28,222
| -13% | -$1.49M |
|
135
Target
TGT
$42.3B
| $9.47M | 0.11% |
109,321
+20,637
| +23% | +$1.79M |
|
136
NVIDIA
NVDA
$4.07T
| $9.42M | 0.11% |
2,295,320
-211,360
| -8% | -$868K |
|
137
MetLife
MET
$52.9B
| $9.34M | 0.11% |
188,012
+37,463
| +25% | +$1.86M |
|
138
DHT Holdings
DHT
$2B
| $9.32M | 0.11% |
1,579,600
+1,402,600
| +792% | +$8.28M |
|
139
Exelon
EXC
$43.9B
| $9.26M | 0.11% |
270,701
-18,648
| -6% | -$638K |
|
140
Qualcomm
QCOM
$172B
| $9.25M | 0.11% |
121,566
-440,417
| -78% | -$33.5M |
|
141
ConocoPhillips
COP
$116B
| $9.24M | 0.11% |
151,447
-12,338
| -8% | -$753K |
|
142
Danaher
DHR
$143B
| $9.08M | 0.1% |
71,667
-4,946
| -6% | -$627K |
|
143
Magna International
MGA
$12.9B
| $9.02M | 0.1% |
181,470
-19,531
| -10% | -$971K |
|
144
Intuit
INTU
$188B
| $9M | 0.1% |
34,427
-1,118
| -3% | -$292K |
|
145
Prudential Financial
PRU
$37.2B
| $8.97M | 0.1% |
88,817
+12,084
| +16% | +$1.22M |
|
146
American Express
AXP
$227B
| $8.9M | 0.1% |
72,090
-6,626
| -8% | -$818K |
|
147
Cummins
CMI
$55.1B
| $8.88M | 0.1% |
51,843
+1,372
| +3% | +$235K |
|
148
DuPont de Nemours
DD
$32.6B
| $8.88M | 0.1% |
118,293
-69,915
| -37% | -$5.25M |
|
149
Morgan Stanley
MS
$236B
| $8.68M | 0.1% |
198,238
+26,906
| +16% | +$1.18M |
|
150
CVS Health
CVS
$93.6B
| $8.52M | 0.1% |
156,361
-4,858
| -3% | -$265K |
|