DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
+8.25%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$5.08B
AUM Growth
+$365M
(+7.7%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
555
New
27
Increased
370
Reduced
66
Closed
23
Top Buys
| 1 |
Microsoft
MSFT
|
$91.2M |
| 2 |
Cognizant
CTSH
|
$64.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$60.2M |
| 4 |
CVS Health
CVS
|
$35.2M |
| 5 |
VMW
VMware, Inc
VMW
|
$27.7M |
Top Sells
| 1 |
Booking.com
BKNG
|
$105M |
| 2 |
Cisco
CSCO
|
$79.1M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$64.5M |
| 4 |
Trip.com Group
TCOM
|
$54.9M |
| 5 |
Citigroup
C
|
$36.8M |
Sector Composition
| 1 | Technology | 26.59% |
| 2 | Healthcare | 13.62% |
| 3 | Communication Services | 10.79% |
| 4 | Financials | 10.1% |
| 5 | Consumer Discretionary | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PayPal
PYPL
$65.5B
| $4.03M | 0.08% |
98,380
+6,600
| +7% | +$270K |
|
177
Salesforce
CRM
$238B
| $4.02M | 0.08% |
56,316
+2,000
| +4% | +$143K |
|
178
Phillips 66
PSX
$52.8B
| $3.84M | 0.08% |
47,647
+2,330
| +5% | +$188K |
|
179
Emerson Electric
EMR
$73.9B
| $3.84M | 0.08% |
70,400
+4,700
| +7% | +$256K |
|
180
Becton Dickinson
BDX
$55.1B
| $3.7M | 0.07% |
21,109
+923
| +5% | +$162K |
|
181
Marsh & McLennan
MMC
$100B
| $3.69M | 0.07% |
54,893
+3,200
| +6% | +$215K |
|
182
Netflix
NFLX
$529B
| $3.68M | 0.07% |
37,325
+2,200
| +6% | +$217K |
|
|
ALXN
183
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.66M | 0.07% |
29,908
+10,100
| +51% | +$1.24M |
|
184
Target
TGT
$42.2B
| $3.66M | 0.07% |
53,280
+2,500
| +5% | +$172K |
|
185
Automatic Data Processing
ADP
$120B
| $3.58M | 0.07% |
40,554
+2,600
| +7% | +$229K |
|
186
Sysco
SYY
$39.2B
| $3.56M | 0.07% |
72,658
+3,700
| +5% | +$181K |
|
|
YHOO
187
DELISTED
Yahoo Inc
YHOO
| $3.49M | 0.07% |
99,250
-1,833,792
| -95% | -$64.5M |
|
188
Capital One
COF
$143B
| $3.48M | 0.07% |
48,438
+2,500
| +5% | +$180K |
|
189
Blackstone
BX
$132B
| $3.48M | 0.07% |
136,153
+2,300
| +2% | +$58.7K |
|
190
Prudential Financial
PRU
$37.6B
| $3.43M | 0.07% |
42,050
+1,500
| +4% | +$122K |
|
191
Ecolab
ECL
$77.7B
| $3.39M | 0.07% |
27,858
+1,800
| +7% | +$219K |
|
192
NVIDIA
NVDA
$4.06T
| $3.37M | 0.07% |
1,965,120
+172,000
| +10% | +$295K |
|
193
Yum! Brands
YUM
$40.2B
| $3.36M | 0.07% |
51,435
+1,530
| +3% | +$99.9K |
|
194
CME Group
CME
$94.1B
| $3.33M | 0.07% |
31,815
+2,300
| +8% | +$240K |
|
195
Ceco Environmental
CECO
$1.66B
| $3.3M | 0.06% |
292,655
-434,814
| -60% | -$4.9M |
|
196
ServiceNow
NOW
$189B
| $3.29M | 0.06% |
41,542
+5,000
| +14% | +$396K |
|
|
PX
197
DELISTED
Praxair Inc
PX
| $3.23M | 0.06% |
26,703
+1,800
| +7% | +$217K |
|
198
Air Products & Chemicals
APD
$64.4B
| $3.23M | 0.06% |
23,190
+1,514
| +7% | +$211K |
|
199
Travelers Companies
TRV
$62.1B
| $3.19M | 0.06% |
27,852
+1,700
| +7% | +$195K |
|
200
Exelon
EXC
$43.7B
| $3.15M | 0.06% |
132,824
+16,123
| +14% | +$383K |
|