DnB Asset Management Portfolio holdings
AUM
$24.1B
This Quarter Return
+5.84%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$6.36B
AUM Growth
+$6.36B
(+17%)
Cap. Flow
+$625M
Cap. Flow
% of AUM
9.82%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
606
New
56
Increased
451
Reduced
72
Closed
17
Top Buys
| 1 |
Intel
INTC
|
$170M |
| 2 |
Baidu
BIDU
|
$73.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$65.1M |
| 4 |
Hewlett Packard
HPE
|
$62.9M |
| 5 |
Cognizant
CTSH
|
$61.8M |
Top Sells
| 1 |
Oracle
ORCL
|
$105M |
| 2 |
Apple
AAPL
|
$77.5M |
| 3 |
Western Digital
WDC
|
$45.3M |
| 4 |
Pfizer
PFE
|
$39.9M |
| 5 |
Viavi Solutions
VIAV
|
$32.8M |
Sector Composition
| 1 | Technology | 25.21% |
| 2 | Communication Services | 14.69% |
| 3 | Financials | 11.53% |
| 4 | Healthcare | 10.9% |
| 5 | Consumer Discretionary | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Snap-on
SNA
$16.8B
| $6.02M | 0.09% |
35,681
-100
| -0.3% | -$16.9K |
|
152
Illinois Tool Works
ITW
$76.2B
| $6.02M | 0.09% |
45,417
+7,500
| +20% | +$994K |
|
153
Crown Holdings
CCK
$10.7B
| $6.02M | 0.09% |
113,600
+95,620
| +532% | +$5.06M |
|
|
OIIM
154
DELISTED
02Micro International Limited
OIIM
| $6.01M | 0.09% |
2,624,409
| – | – |
|
155
Danaher
DHR
$143B
| $5.85M | 0.09% |
68,455
+8,500
| +14% | +$727K |
|
156
T Rowe Price
TROW
$23.2B
| $5.83M | 0.09% |
85,601
+16,500
| +24% | +$1.12M |
|
157
Simon Property Group
SPG
$58.7B
| $5.74M | 0.09% |
33,363
+3,900
| +13% | +$671K |
|
158
Dentsply Sirona
XRAY
$2.77B
| $5.71M | 0.09% |
91,504
-157,700
| -63% | -$9.85M |
|
159
DaVita
DVA
$9.72B
| $5.59M | 0.09% |
82,210
-56,200
| -41% | -$3.82M |
|
160
Comerica
CMA
$9B
| $5.5M | 0.09% |
80,211
+3,600
| +5% | +$247K |
|
161
Bank of New York Mellon
BK
$73.8B
| $5.46M | 0.09% |
115,567
+12,600
| +12% | +$595K |
|
|
SPWR
162
DELISTED
SunPower Corporation Common Stock
SPWR
| $5.46M | 0.09% |
894,762
-313,996
| -26% | -$1.92M |
|
163
FedEx
FDX
$53.2B
| $5.43M | 0.09% |
27,810
+2,700
| +11% | +$527K |
|
164
Kimberly-Clark
KMB
$42.5B
| $5.4M | 0.08% |
41,057
+5,700
| +16% | +$750K |
|
|
HES
165
DELISTED
Hess
HES
| $5.39M | 0.08% |
111,889
+6,300
| +6% | +$304K |
|
|
YHOO
166
DELISTED
Yahoo Inc
YHOO
| $5.39M | 0.08% |
116,150
+10,600
| +10% | +$492K |
|
|
JKS
167
JinkoSolar
JKS
$1.24B
| $5.37M | 0.08% |
324,290
+2,700
| +0.8% | +$44.7K |
|
168
Varex Imaging
VREX
$458M
| $5.36M | 0.08% |
+159,671
| New | +$5.36M |
|
169
General Mills
GIS
$26.6B
| $5.27M | 0.08% |
89,342
+12,700
| +17% | +$749K |
|
170
AGNC Investment
AGNC
$10.4B
| $5.26M | 0.08% |
264,300
+242,900
| +1,135% | +$4.83M |
|
171
Automatic Data Processing
ADP
$121B
| $5.18M | 0.08% |
50,554
+6,600
| +15% | +$676K |
|
172
PayPal
PYPL
$66.5B
| $5.11M | 0.08% |
118,880
+17,100
| +17% | +$736K |
|
173
Walmart
WMT
$793B
| $5.1M | 0.08% |
70,800
-1,900
| -3% | -$137K |
|
174
General Motors
GM
$55B
| $5.09M | 0.08% |
144,016
+8,700
| +6% | +$308K |
|
|
RHT
175
DELISTED
Red Hat Inc
RHT
| $5.06M | 0.08% |
58,456
+41,410
| +243% | +$3.58M |
|