DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
-4.73%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$13B
AUM Growth
-$1.26B
(-8.8%)
Cap. Flow
-$444M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
664
New
12
Increased
181
Reduced
383
Closed
18
Top Buys
| 1 |
Adtran
ADTN
|
$54.8M |
| 2 |
Qualcomm
QCOM
|
$40.2M |
| 3 |
Western Digital
WDC
|
$35.8M |
| 4 |
NVIDIA
NVDA
|
$25M |
| 5 |
Mastercard
MA
|
$22.4M |
Top Sells
| 1 |
Netflix
NFLX
|
$90.5M |
| 2 |
Cisco
CSCO
|
$62.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$47.5M |
| 4 |
Booking.com
BKNG
|
$39.1M |
| 5 |
First Solar
FSLR
|
$37.4M |
Sector Composition
| 1 | Technology | 28.58% |
| 2 | Financials | 14.12% |
| 3 | Healthcare | 13.38% |
| 4 | Communication Services | 12.79% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intuitive Surgical
ISRG
$166B
| $20.3M | 0.16% |
108,421
+30,075
| +38% | +$5.64M |
|
127
Gilead Sciences
GILD
$142B
| $20.2M | 0.16% |
327,214
-57,724
| -15% | -$3.56M |
|
128
Canadian Solar
CSIQ
$712M
| $20.1M | 0.15% |
538,819
-199,462
| -27% | -$7.43M |
|
129
American Tower
AMT
$92.9B
| $19.7M | 0.15% |
91,973
-20,464
| -18% | -$4.39M |
|
|
130
Netflix
NFLX
$530B
| $19.4M | 0.15% |
82,328
-384,566
| -82% | -$90.5M |
|
131
Humana
HUM
$37.4B
| $19.1M | 0.15% |
39,283
-2,440
| -6% | -$1.18M |
|
132
Hartford Financial Services
HIG
$37.4B
| $19M | 0.15% |
306,863
+23,849
| +8% | +$1.48M |
|
133
Advanced Micro Devices
AMD
$245B
| $18.9M | 0.15% |
298,212
+2,143
| +0.7% | +$136K |
|
|
ANSS
134
DELISTED
Ansys
ANSS
| $18.9M | 0.15% |
85,094
-52
| -0.1% | -$11.5K |
|
135
Target
TGT
$42.1B
| $18.9M | 0.15% |
127,056
-584
| -0.5% | -$86.7K |
|
136
Verisk Analytics
VRSK
$37.7B
| $18.5M | 0.14% |
108,772
-14,744
| -12% | -$2.51M |
|
137
Centene
CNC
$14.1B
| $18M | 0.14% |
231,252
+15,642
| +7% | +$1.22M |
|
138
Marsh & McLennan
MMC
$100B
| $17.8M | 0.14% |
119,162
-1,153
| -1% | -$172K |
|
139
Progressive
PGR
$144B
| $17.8M | 0.14% |
152,853
+3,626
| +2% | +$421K |
|
140
HDFC Bank
HDB
$180B
| $17.5M | 0.14% |
299,911
| – | – |
|
141
Southern Company
SO
$101B
| $17.5M | 0.13% |
257,149
-843
| -0.3% | -$57.3K |
|
142
Ecolab
ECL
$77.8B
| $17.4M | 0.13% |
120,281
+13,819
| +13% | +$2M |
|
143
CSX Corp
CSX
$60.2B
| $17.2M | 0.13% |
644,827
-37,510
| -5% | -$999K |
|
144
Air Products & Chemicals
APD
$64.4B
| $16.6M | 0.13% |
71,347
-8,663
| -11% | -$2.02M |
|
145
State Street
STT
$31.9B
| $16M | 0.12% |
262,667
-20,648
| -7% | -$1.26M |
|
146
American Express
AXP
$228B
| $15.6M | 0.12% |
115,732
-520
| -0.4% | -$70.2K |
|
147
Blackstone
BX
$131B
| $15.4M | 0.12% |
184,395
-6,377
| -3% | -$534K |
|
148
Becton Dickinson
BDX
$54.9B
| $15.4M | 0.12% |
69,079
+482
| +0.7% | +$107K |
|
149
Applied Materials
AMAT
$127B
| $14.7M | 0.11% |
179,888
+1,010
| +0.6% | +$82.7K |
|
150
EOG Resources
EOG
$64.6B
| $14.7M | 0.11% |
131,570
-2,647
| -2% | -$296K |
|