DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
-2.07%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$16.7B
AUM Growth
-$657M
(-3.8%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
683
New
20
Increased
364
Reduced
257
Closed
27
Top Buys
| 1 |
Visa
V
|
$68.9M |
| 2 |
Mastercard
MA
|
$64.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$53M |
| 4 |
Skyworks Solutions
SWKS
|
$50.2M |
| 5 |
Microsoft
MSFT
|
$49.8M |
Top Sells
| 1 |
Salesforce
CRM
|
$218M |
| 2 |
Dell
DELL
|
$134M |
| 3 |
Accenture
ACN
|
$127M |
| 4 |
Adobe
ADBE
|
$101M |
| 5 |
VMW
VMware, Inc
VMW
|
$80.9M |
Sector Composition
| 1 | Technology | 32.6% |
| 2 | Communication Services | 16.09% |
| 3 | Healthcare | 12.06% |
| 4 | Financials | 11.82% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Tower
AMT
$91.4B
| $21.4M | 0.13% |
129,957
+2,377
| +2% | +$391K |
|
127
Mondelez International
MDLZ
$78.8B
| $21.4M | 0.13% |
307,684
+16,742
| +6% | +$1.16M |
|
128
TJX Companies
TJX
$157B
| $21.3M | 0.13% |
239,352
-403,747
| -63% | -$35.9M |
|
129
AT&T
T
$212B
| $20.8M | 0.12% |
1,386,278
-26,085
| -2% | -$392K |
|
130
Bath & Body Works
BBWI
$6.57B
| $20.8M | 0.12% |
615,494
+577,393
| +1,515% | +$19.5M |
|
131
Aflac
AFL
$58.1B
| $20.6M | 0.12% |
267,889
+37,647
| +16% | +$2.89M |
|
132
Las Vegas Sands
LVS
$37.8B
| $20.5M | 0.12% |
447,554
+61,306
| +16% | +$2.81M |
|
133
Hubbell
HUBB
$23.2B
| $20.4M | 0.12% |
65,148
-12,765
| -16% | -$4M |
|
134
Synopsys
SNPS
$111B
| $20.4M | 0.12% |
44,452
+7,063
| +19% | +$3.24M |
|
135
Starbucks
SBUX
$98.9B
| $20M | 0.12% |
219,611
-2,415
| -1% | -$220K |
|
136
PayPal
PYPL
$65.4B
| $19.9M | 0.12% |
340,196
+40,794
| +14% | +$2.38M |
|
137
Stryker
SYK
$151B
| $19.7M | 0.12% |
72,270
-2,720
| -4% | -$743K |
|
138
O'Reilly Automotive
ORLY
$89.1B
| $19.6M | 0.12% |
322,935
+41,055
| +15% | +$2.49M |
|
139
Air Products & Chemicals
APD
$64.5B
| $19.6M | 0.12% |
68,984
+2,833
| +4% | +$803K |
|
140
EOG Resources
EOG
$66.4B
| $19.5M | 0.12% |
153,735
+57,318
| +59% | +$7.27M |
|
141
Cadence Design Systems
CDNS
$95.2B
| $19M | 0.11% |
81,214
+27,894
| +52% | +$6.54M |
|
142
CSX Corp
CSX
$60.9B
| $18.7M | 0.11% |
609,305
+3,061
| +0.5% | +$94.1K |
|
143
Progressive
PGR
$146B
| $18.7M | 0.11% |
133,965
-4,569
| -3% | -$636K |
|
144
American Express
AXP
$230B
| $18.6M | 0.11% |
124,718
+4,622
| +4% | +$690K |
|
145
KLA
KLAC
$115B
| $18.3M | 0.11% |
39,987
+13,122
| +49% | +$6.02M |
|
146
Uber
UBER
$192B
| $18.3M | 0.11% |
398,067
+23,077
| +6% | +$1.06M |
|
147
FedEx
FDX
$53.2B
| $18.3M | 0.11% |
69,091
+3,938
| +6% | +$1.04M |
|
148
Waste Management
WM
$90.6B
| $18.2M | 0.11% |
119,479
-3,128
| -3% | -$477K |
|
149
Biogen
BIIB
$20.5B
| $17.9M | 0.11% |
69,512
+6,443
| +10% | +$1.66M |
|
150
HDFC Bank
HDB
$181B
| $17.7M | 0.11% |
300,717
+31,533
| +12% | +$1.86M |
|