DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
-14.53%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$14.2B
AUM Growth
-$2.6B
(-15%)
Cap. Flow
+$75.6M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
673
New
31
Increased
308
Reduced
263
Closed
21
Top Buys
| 1 |
Salesforce
CRM
|
$120M |
| 2 |
Snap
SNAP
|
$109M |
| 3 |
Booking.com
BKNG
|
$79.7M |
| 4 |
Take-Two Interactive
TTWO
|
$54.6M |
| 5 |
NVIDIA
NVDA
|
$49.5M |
Top Sells
| 1 |
Western Digital
WDC
|
$184M |
| 2 |
PayPal
PYPL
|
$72.2M |
| 3 |
Arrow Electronics
ARW
|
$64.8M |
| 4 |
Apple
AAPL
|
$58.4M |
| 5 |
Vishay Intertechnology
VSH
|
$40.5M |
Sector Composition
| 1 | Technology | 28.98% |
| 2 | Communication Services | 14.01% |
| 3 | Financials | 13.74% |
| 4 | Healthcare | 12.92% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
126
DELISTED
Ansys
ANSS
| $20.4M | 0.14% |
85,146
+21,239
| +33% | +$5.08M |
|
127
FedEx
FDX
$53.2B
| $20.3M | 0.14% |
89,455
-577
| -0.6% | -$131K |
|
128
Dell
DELL
$84.1B
| $19.9M | 0.14% |
431,194
+293,116
| +212% | +$13.5M |
|
129
CSX Corp
CSX
$60.2B
| $19.8M | 0.14% |
682,337
-13,568
| -2% | -$394K |
|
130
Humana
HUM
$37.4B
| $19.5M | 0.14% |
41,723
-8,730
| -17% | -$4.09M |
|
131
Air Products & Chemicals
APD
$64.4B
| $19.2M | 0.14% |
80,010
-4,502
| -5% | -$1.08M |
|
132
Marsh & McLennan
MMC
$100B
| $18.7M | 0.13% |
120,315
-1,040
| -0.9% | -$161K |
|
133
Hartford Financial Services
HIG
$37.3B
| $18.5M | 0.13% |
283,014
-68,603
| -20% | -$4.49M |
|
134
SolarEdge
SEDG
$1.99B
| $18.5M | 0.13% |
67,513
+1,729
| +3% | +$473K |
|
135
Southern Company
SO
$101B
| $18.4M | 0.13% |
257,992
-479
| -0.2% | -$34.2K |
|
|
136
PayPal
PYPL
$65.6B
| $18.4M | 0.13% |
263,079
-1,034,002
| -80% | -$72.2M |
|
137
Regeneron Pharmaceuticals
REGN
$60.4B
| $18.3M | 0.13% |
30,883
-1,666
| -5% | -$985K |
|
138
Centene
CNC
$14B
| $18.2M | 0.13% |
215,610
-1,899
| -0.9% | -$161K |
|
|
LTHM
139
DELISTED
Livent Corporation
LTHM
| $18.1M | 0.13% |
798,460
-40,824
| -5% | -$927K |
|
140
Target
TGT
$42.1B
| $18M | 0.13% |
127,640
-7,350
| -5% | -$1.04M |
|
141
State Street
STT
$31.9B
| $17.5M | 0.12% |
283,315
-38,102
| -12% | -$2.35M |
|
142
Dominion Energy
D
$49.4B
| $17.4M | 0.12% |
218,435
+3,289
| +2% | +$262K |
|
143
Blackstone
BX
$131B
| $17.4M | 0.12% |
190,772
+31,001
| +19% | +$2.83M |
|
144
Progressive
PGR
$144B
| $17.4M | 0.12% |
149,227
-6,816
| -4% | -$792K |
|
145
Fidelity National Information Services
FIS
$35.9B
| $17.2M | 0.12% |
188,168
-3,859
| -2% | -$354K |
|
146
Peloton Interactive
PTON
$3.31B
| $17.2M | 0.12% |
1,876,104
+1,814,611
| +2,951% | +$16.7M |
|
147
Crown Castle
CCI
$41.7B
| $17.1M | 0.12% |
101,381
-1,470
| -1% | -$248K |
|
148
Becton Dickinson
BDX
$54.9B
| $16.9M | 0.12% |
68,597
-3,500
| -5% | -$863K |
|
149
Automatic Data Processing
ADP
$121B
| $16.9M | 0.12% |
80,505
-2,973
| -4% | -$624K |
|
150
Sherwin-Williams
SHW
$92.7B
| $16.8M | 0.12% |
75,175
-3,198
| -4% | -$716K |
|