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 | |
|---|---|---|---|---|---|---|
151
HDFC Bank
HDB
$181B
| $16.5M | 0.12% |
299,911
-3,063
| -1% | -$168K |
|
152
Ecolab
ECL
$78B
| $16.4M | 0.12% |
106,462
-984
| -0.9% | -$151K |
|
153
Applied Materials
AMAT
$126B
| $16.3M | 0.11% |
178,878
+16,760
| +10% | +$1.52M |
|
154
Norfolk Southern
NSC
$62.8B
| $16.1M | 0.11% |
70,929
-260
| -0.4% | -$59.1K |
|
155
American Express
AXP
$230B
| $16.1M | 0.11% |
116,252
-884
| -0.8% | -$123K |
|
156
Intuitive Surgical
ISRG
$163B
| $15.7M | 0.11% |
78,346
+13,145
| +20% | +$2.64M |
|
157
PNC Financial Services
PNC
$81.7B
| $15.5M | 0.11% |
98,193
-814
| -0.8% | -$128K |
|
158
Charter Communications
CHTR
$35.4B
| $15.3M | 0.11% |
32,586
-229
| -0.7% | -$107K |
|
159
Scorpio Tankers
STNG
$2.62B
| $15.2M | 0.11% |
+439,232
| New | +$15.2M |
|
160
Equinix
EQIX
$75.2B
| $15.1M | 0.11% |
23,035
+519
| +2% | +$341K |
|
161
Kimberly-Clark
KMB
$42.9B
| $15M | 0.11% |
111,340
-445
| -0.4% | -$60.1K |
|
162
Edwards Lifesciences
EW
$47.5B
| $15M | 0.11% |
157,972
+20,452
| +15% | +$1.94M |
|
163
US Bancorp
USB
$76.5B
| $14.9M | 0.11% |
324,671
-4,377
| -1% | -$201K |
|
164
EOG Resources
EOG
$66.4B
| $14.8M | 0.1% |
134,217
-11,642
| -8% | -$1.29M |
|
165
General Mills
GIS
$26.5B
| $14.4M | 0.1% |
191,092
-24,659
| -11% | -$1.86M |
|
166
Fiserv
FI
$74B
| $14.3M | 0.1% |
160,381
+23,883
| +17% | +$2.12M |
|
167
BioMarin Pharmaceuticals
BMRN
$10.9B
| $14.2M | 0.1% |
171,186
-3,050
| -2% | -$253K |
|
168
Analog Devices
ADI
$121B
| $13.9M | 0.1% |
95,042
+2,165
| +2% | +$316K |
|
169
Booz Allen Hamilton
BAH
$12.7B
| $13.9M | 0.1% |
153,371
+2,584
| +2% | +$233K |
|
170
Watsco
WSO
$16.4B
| $13.8M | 0.1% |
57,803
+53
| +0.1% | +$12.7K |
|
171
CME Group
CME
$96.4B
| $13.6M | 0.1% |
66,397
+1,298
| +2% | +$266K |
|
172
Estee Lauder
EL
$31.5B
| $13.5M | 0.09% |
52,956
-466
| -0.9% | -$119K |
|
173
Sempra
SRE
$53.6B
| $13.5M | 0.09% |
179,258
-1,240
| -0.7% | -$93.2K |
|
174
Darling Ingredients
DAR
$4.99B
| $13.4M | 0.09% |
223,394
+53,888
| +32% | +$3.22M |
|
175
Watts Water Technologies
WTS
$9.33B
| $13.3M | 0.09% |
108,578
-2,030
| -2% | -$249K |
|