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 | |
|---|---|---|---|---|---|---|
176
Dow Inc
DOW
$17.1B
| $6.87M | 0.08% |
144,119
+24,548
| +21% | +$1.17M |
|
177
Welltower
WELL
$113B
| $6.8M | 0.08% |
74,967
-10,488
| -12% | -$951K |
|
178
Kinder Morgan
KMI
$58.8B
| $6.76M | 0.08% |
327,943
+28,379
| +9% | +$585K |
|
179
Schlumberger
SLB
$53.4B
| $6.66M | 0.08% |
194,981
-70,800
| -27% | -$2.42M |
|
180
Verisk Analytics
VRSK
$38.1B
| $6.58M | 0.07% |
41,600
+1,706
| +4% | +$270K |
|
181
Darden Restaurants
DRI
$24.6B
| $6.57M | 0.07% |
55,533
-1,283
| -2% | -$152K |
|
182
Hewlett Packard
HPE
$31.5B
| $6.54M | 0.07% |
431,197
-345,050
| -44% | -$5.23M |
|
183
Idexx Laboratories
IDXX
$52.2B
| $6.51M | 0.07% |
23,945
+472
| +2% | +$128K |
|
184
FedEx
FDX
$53.1B
| $6.49M | 0.07% |
44,568
+3,589
| +9% | +$522K |
|
185
HCA Healthcare
HCA
$97.8B
| $6.44M | 0.07% |
53,470
+2,120
| +4% | +$255K |
|
|
ETFC
186
DELISTED
E*Trade Financial Corporation
ETFC
| $6.41M | 0.07% |
146,826
+122,801
| +511% | +$5.37M |
|
187
PTC
PTC
$25.5B
| $6.31M | 0.07% |
92,600
+81,645
| +745% | +$5.57M |
|
188
eBay
EBAY
$42.5B
| $6.21M | 0.07% |
159,390
-131,804
| -45% | -$5.14M |
|
189
Analog Devices
ADI
$122B
| $6.18M | 0.07% |
55,322
+1,359
| +3% | +$152K |
|
|
DFS
190
DELISTED
Discover Financial Services
DFS
| $6.15M | 0.07% |
75,880
+1,695
| +2% | +$137K |
|
191
Consolidated Edison
ED
$34.9B
| $6.13M | 0.07% |
64,895
+21,428
| +49% | +$2.02M |
|
192
PPG Industries
PPG
$25.2B
| $6.08M | 0.07% |
51,313
+9,239
| +22% | +$1.09M |
|
193
Sempra
SRE
$51.8B
| $6.06M | 0.07% |
82,088
+8,974
| +12% | +$662K |
|
|
BZUN
194
Baozun
BZUN
$223M
| $5.95M | 0.07% |
139,306
+17,706
| +15% | +$756K |
|
195
Newmont
NEM
$83.4B
| $5.92M | 0.07% |
155,990
+25,795
| +20% | +$978K |
|
196
CMS Energy
CMS
$21.2B
| $5.9M | 0.07% |
92,265
-40,758
| -31% | -$2.61M |
|
197
Genuine Parts
GPC
$19.5B
| $5.9M | 0.07% |
59,225
-4,724
| -7% | -$470K |
|
198
Blackstone
BX
$135B
| $5.89M | 0.07% |
120,568
-4,985
| -4% | -$243K |
|
199
Prologis
PLD
$104B
| $5.89M | 0.07% |
69,079
+5,467
| +9% | +$466K |
|
200
Apollo Global Management
APO
$76.9B
| $5.78M | 0.07% |
152,841
+3,241
| +2% | +$123K |
|