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 | |
|---|---|---|---|---|---|---|
151
General Mills
GIS
$26.5B
| $14.7M | 0.11% |
191,471
+379
| +0.2% | +$29K |
|
152
Stryker
SYK
$151B
| $14.7M | 0.11% |
72,356
+21,947
| +44% | +$4.45M |
|
153
Edwards Lifesciences
EW
$47.5B
| $14.6M | 0.11% |
177,121
+19,149
| +12% | +$1.58M |
|
154
PNC Financial Services
PNC
$81.7B
| $14.6M | 0.11% |
97,939
-254
| -0.3% | -$38K |
|
155
Crown Castle
CCI
$41.6B
| $14.6M | 0.11% |
100,906
-475
| -0.5% | -$68.7K |
|
156
Dominion Energy
D
$50.2B
| $14.3M | 0.11% |
207,004
-11,431
| -5% | -$790K |
|
157
Regeneron Pharmaceuticals
REGN
$60.1B
| $14.3M | 0.11% |
20,743
-10,140
| -33% | -$6.99M |
|
158
Skyworks Solutions
SWKS
$11.1B
| $13.9M | 0.11% |
163,417
+109,367
| +202% | +$9.33M |
|
159
Booz Allen Hamilton
BAH
$12.7B
| $13.9M | 0.11% |
150,741
-2,630
| -2% | -$243K |
|
160
Norfolk Southern
NSC
$62.8B
| $13.8M | 0.11% |
65,723
-5,206
| -7% | -$1.09M |
|
161
Sherwin-Williams
SHW
$91.2B
| $13.7M | 0.11% |
67,003
-8,172
| -11% | -$1.67M |
|
162
Watts Water Technologies
WTS
$9.33B
| $13.7M | 0.11% |
108,578
| – | – |
|
163
Scorpio Tankers
STNG
$2.62B
| $13.6M | 0.11% |
323,669
-115,563
| -26% | -$4.86M |
|
164
SolarEdge
SEDG
$2.03B
| $13.6M | 0.1% |
58,763
-8,750
| -13% | -$2.03M |
|
165
Watsco
WSO
$16.4B
| $13.3M | 0.1% |
51,798
-6,005
| -10% | -$1.55M |
|
166
Banco Bradesco
BBD
$32.5B
| $13.3M | 0.1% |
3,619,656
| – | – |
|
167
Analog Devices
ADI
$121B
| $13.2M | 0.1% |
95,041
-1
| -0% | -$139 |
|
168
Equinix
EQIX
$75.2B
| $13.1M | 0.1% |
22,949
-86
| -0.4% | -$48.9K |
|
169
Sempra
SRE
$53.6B
| $12.6M | 0.1% |
167,680
-11,578
| -6% | -$868K |
|
170
FedEx
FDX
$53.2B
| $12.5M | 0.1% |
83,923
-5,532
| -6% | -$821K |
|
171
Prudential Financial
PRU
$38.3B
| $12.3M | 0.1% |
143,873
+5,220
| +4% | +$448K |
|
172
Kimberly-Clark
KMB
$42.9B
| $12.1M | 0.09% |
107,857
-3,483
| -3% | -$392K |
|
|
PXD
173
DELISTED
Pioneer Natural Resource Co.
PXD
| $12M | 0.09% |
55,529
-2,461
| -4% | -$533K |
|
174
CME Group
CME
$96.4B
| $12M | 0.09% |
67,730
+1,333
| +2% | +$236K |
|
175
Biogen
BIIB
$20.5B
| $12M | 0.09% |
44,890
+2,289
| +5% | +$611K |
|