DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
+1.09%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$8.86B
AUM Growth
+$178M
(+2.1%)
Cap. Flow
+$85.1M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
641
New
17
Increased
479
Reduced
119
Closed
15
Top Buys
| 1 |
Expedia Group
EXPE
|
+$142M |
| 2 |
Meta Platforms (Facebook)
META
|
+$126M |
| 3 |
Booking.com
BKNG
|
+$99.2M |
| 4 |
Pfizer
PFE
|
+$94.8M |
| 5 |
Blackrock
BLK
|
+$78.9M |
Top Sells
| 1 |
Cognizant
CTSH
|
+$148M |
| 2 |
Microsoft
MSFT
|
+$134M |
| 3 |
Apple
AAPL
|
+$120M |
| 4 |
Dentsply Sirona
XRAY
|
+$98.9M |
| 5 |
T-Mobile US
TMUS
|
+$86.1M |
Sector Composition
| 1 | Technology | 23.41% |
| 2 | Communication Services | 19.62% |
| 3 | Consumer Discretionary | 11.9% |
| 4 | Financials | 11.06% |
| 5 | Healthcare | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sherwin-Williams
SHW
$93.6B
| $8.85M | 0.1% |
48,309
+8,862
| +22% | +$1.62M |
|
152
Morgan Stanley
MS
$243B
| $8.82M | 0.1% |
206,814
+8,576
| +4% | +$366K |
|
153
Fiserv
FI
$74.2B
| $8.74M | 0.1% |
84,336
+19,899
| +31% | +$2.06M |
|
154
Cummins
CMI
$54.8B
| $8.71M | 0.1% |
53,526
+1,683
| +3% | +$274K |
|
155
Waste Management
WM
$88.2B
| $8.7M | 0.1% |
75,682
+6,604
| +10% | +$759K |
|
156
PACCAR
PCAR
$51.6B
| $8.7M | 0.1% |
186,302
+10,001
| +6% | +$467K |
|
157
Magna International
MGA
$13B
| $8.68M | 0.1% |
162,732
-18,738
| -10% | -$999K |
|
158
Tyson Foods
TSN
$19.9B
| $8.66M | 0.1% |
100,522
+1,529
| +2% | +$132K |
|
159
Roper Technologies
ROP
$55.9B
| $8.45M | 0.1% |
23,702
+1,797
| +8% | +$641K |
|
160
General Motors
GM
$55.2B
| $8.37M | 0.09% |
223,233
+10,237
| +5% | +$384K |
|
161
Stryker
SYK
$150B
| $8.36M | 0.09% |
38,646
+2,206
| +6% | +$477K |
|
162
Prudential Financial
PRU
$37.2B
| $8.35M | 0.09% |
92,814
+3,997
| +5% | +$360K |
|
163
DHT Holdings
DHT
$1.96B
| $8.25M | 0.09% |
1,341,800
-237,800
| -15% | -$1.46M |
|
164
Lam Research
LRCX
$133B
| $8.2M | 0.09% |
354,670
+6,970
| +2% | +$161K |
|
165
American Electric Power
AEP
$57.5B
| $8.18M | 0.09% |
87,300
-5,300
| -6% | -$497K |
|
166
CME Group
CME
$94.6B
| $8.13M | 0.09% |
38,476
+236
| +0.6% | +$49.9K |
|
|
167
Dentsply Sirona
XRAY
$2.83B
| $7.98M | 0.09% |
149,653
-1,854,400
| -93% | -$98.9M |
|
168
Xcel Energy
XEL
$42.4B
| $7.96M | 0.09% |
122,600
-8,800
| -7% | -$571K |
|
|
WBA
169
DELISTED
Walgreens Boots Alliance
WBA
| $7.85M | 0.09% |
141,884
+5,441
| +4% | +$301K |
|
170
General Mills
GIS
$26.9B
| $7.79M | 0.09% |
141,379
+4,521
| +3% | +$249K |
|
171
StoneCo
STNE
$4.78B
| $7.57M | 0.09% |
+217,698
| New | +$7.57M |
|
172
Becton Dickinson
BDX
$54.9B
| $7.39M | 0.08% |
29,944
+2,465
| +9% | +$608K |
|
173
Ally Financial
ALLY
$12.7B
| $7.06M | 0.08% |
212,882
+4,480
| +2% | +$149K |
|
174
Advanced Micro Devices
AMD
$253B
| $7.04M | 0.08% |
242,683
+138,219
| +132% | +$4.01M |
|
175
PNC Financial Services
PNC
$80.2B
| $6.92M | 0.08% |
49,391
+3,714
| +8% | +$521K |
|