DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
+8.69%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$13.7B
AUM Growth
+$2.29B
(+20%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
10.27%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
662
New
38
Increased
482
Reduced
105
Closed
29
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$319M |
| 2 |
Microsoft
MSFT
|
$300M |
| 3 |
Visa
V
|
$254M |
| 4 |
Micron Technology
MU
|
$142M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$107M |
Top Sells
| 1 |
Oracle
ORCL
|
$312M |
| 2 |
Gilead Sciences
GILD
|
$79.1M |
| 3 |
Western Digital
WDC
|
$75.4M |
| 4 |
Pfizer
PFE
|
$48.2M |
| 5 |
Alibaba
BABA
|
$43M |
Sector Composition
| 1 | Technology | 30.66% |
| 2 | Communication Services | 16.71% |
| 3 | Financials | 14.36% |
| 4 | Healthcare | 10.58% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intuitive Surgical
ISRG
$163B
| $17.3M | 0.13% |
70,098
-15,294
| -18% | -$3.77M |
|
127
Hexcel
HXL
$5.1B
| $17M | 0.12% |
+303,751
| New | +$17M |
|
128
Target
TGT
$42.1B
| $16.8M | 0.12% |
85,009
+16,908
| +25% | +$3.35M |
|
129
Aflac
AFL
$58.1B
| $16.8M | 0.12% |
328,903
+243,144
| +284% | +$12.4M |
|
|
OIIM
130
DELISTED
02Micro International Limited
OIIM
| $16.5M | 0.12% |
2,113,711
-290,408
| -12% | -$2.27M |
|
131
Vertex Pharmaceuticals
VRTX
$102B
| $15.9M | 0.12% |
73,779
+35,326
| +92% | +$7.59M |
|
132
Norfolk Southern
NSC
$62.8B
| $15.7M | 0.11% |
58,647
+6,516
| +12% | +$1.75M |
|
133
ServiceNow
NOW
$186B
| $15.7M | 0.11% |
31,452
+2,387
| +8% | +$1.19M |
|
134
Modine Manufacturing
MOD
$7.14B
| $15.7M | 0.11% |
1,061,969
+219,187
| +26% | +$3.24M |
|
135
FedEx
FDX
$53.2B
| $15.7M | 0.11% |
55,187
+5,926
| +12% | +$1.68M |
|
136
HDFC Bank
HDB
$181B
| $15.7M | 0.11% |
201,755
-13,255
| -6% | -$1.03M |
|
137
CSX Corp
CSX
$60.9B
| $15.7M | 0.11% |
487,035
+4,128
| +0.9% | +$133K |
|
138
Air Products & Chemicals
APD
$64.5B
| $15.6M | 0.11% |
55,499
+11,731
| +27% | +$3.3M |
|
139
CVS Health
CVS
$93.5B
| $15M | 0.11% |
199,172
+15,258
| +8% | +$1.15M |
|
140
Advanced Micro Devices
AMD
$263B
| $14.9M | 0.11% |
189,594
+34,138
| +22% | +$2.68M |
|
141
American Express
AXP
$230B
| $14.8M | 0.11% |
104,598
+14,243
| +16% | +$2.01M |
|
142
Banco Bradesco
BBD
$32.5B
| $14.6M | 0.11% |
+3,771,087
| New | +$14.6M |
|
143
REX American Resources
REX
$1.05B
| $14.4M | 0.11% |
506,751
-152,352
| -23% | -$4.33M |
|
144
Biogen
BIIB
$20.5B
| $14.3M | 0.1% |
51,006
-124,326
| -71% | -$34.8M |
|
145
Chemours
CC
$2.26B
| $14.2M | 0.1% |
507,950
-312,633
| -38% | -$8.73M |
|
146
American Tower
AMT
$91.4B
| $14.1M | 0.1% |
59,007
+3,660
| +7% | +$875K |
|
147
Becton Dickinson
BDX
$54.8B
| $14M | 0.1% |
59,108
+12,556
| +27% | +$2.98M |
|
148
Watts Water Technologies
WTS
$9.33B
| $13.9M | 0.1% |
116,907
-10,021
| -8% | -$1.19M |
|
|
XYZ
149
Block, Inc.
XYZ
$46.2B
| $13.8M | 0.1% |
60,892
+12,653
| +26% | +$2.87M |
|
150
Hologic
HOLX
$14.8B
| $13.7M | 0.1% |
184,030
-31,727
| -15% | -$2.36M |
|