DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
+8.69%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$13.7B
AUM Growth
+$2.29B
(+20%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
10.27%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
662
New
38
Increased
482
Reduced
105
Closed
29
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$319M |
| 2 |
Microsoft
MSFT
|
$300M |
| 3 |
Visa
V
|
$254M |
| 4 |
Micron Technology
MU
|
$142M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$107M |
Top Sells
| 1 |
Oracle
ORCL
|
$312M |
| 2 |
Gilead Sciences
GILD
|
$79.1M |
| 3 |
Western Digital
WDC
|
$75.4M |
| 4 |
Pfizer
PFE
|
$48.2M |
| 5 |
Alibaba
BABA
|
$43M |
Sector Composition
| 1 | Technology | 30.66% |
| 2 | Communication Services | 16.71% |
| 3 | Financials | 14.36% |
| 4 | Healthcare | 10.58% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Neurocrine Biosciences
NBIX
$14.3B
| $11.6M | 0.08% |
118,769
+83,562
| +237% | +$8.13M |
|
177
Humana
HUM
$37B
| $11.5M | 0.08% |
27,339
-1,221
| -4% | -$512K |
|
178
Bread Financial
BFH
$3.09B
| $11.4M | 0.08% |
127,195
+64,749
| +104% | +$5.8M |
|
179
Mine Safety
MSA
$6.67B
| $11.3M | 0.08% |
75,166
-6,443
| -8% | -$967K |
|
|
ATVI
180
DELISTED
Activision Blizzard Inc.
ATVI
| $11.2M | 0.08% |
119,929
-299,782
| -71% | -$27.9M |
|
181
International Flavors & Fragrances
IFF
$16.9B
| $11M | 0.08% |
79,035
+63,057
| +395% | +$8.8M |
|
182
Dow Inc
DOW
$17.4B
| $11M | 0.08% |
172,539
+21,428
| +14% | +$1.37M |
|
183
Cinemark Holdings
CNK
$2.98B
| $11M | 0.08% |
540,112
+52,099
| +11% | +$1.06M |
|
184
Cummins
CMI
$55.1B
| $10.6M | 0.08% |
41,067
+2,401
| +6% | +$622K |
|
185
Blackstone
BX
$133B
| $10.6M | 0.08% |
141,892
+19,041
| +15% | +$1.42M |
|
186
Capital One
COF
$142B
| $10.5M | 0.08% |
82,704
+22,738
| +38% | +$2.89M |
|
187
CME Group
CME
$94.4B
| $10.5M | 0.08% |
51,369
+802
| +2% | +$164K |
|
188
Sea Limited
SE
$113B
| $10.4M | 0.08% |
46,751
+11,872
| +34% | +$2.65M |
|
189
Fiserv
FI
$73.4B
| $10.3M | 0.08% |
86,640
+9,544
| +12% | +$1.14M |
|
190
Parker-Hannifin
PH
$96.1B
| $10.3M | 0.07% |
32,543
+1,775
| +6% | +$560K |
|
191
Global Payments
GPN
$21.3B
| $10.2M | 0.07% |
50,752
+11,376
| +29% | +$2.29M |
|
192
Prudential Financial
PRU
$37.2B
| $10.1M | 0.07% |
111,266
+53,087
| +91% | +$4.84M |
|
193
ConocoPhillips
COP
$116B
| $10M | 0.07% |
189,283
+81,033
| +75% | +$4.29M |
|
194
Estee Lauder
EL
$32.1B
| $9.88M | 0.07% |
33,957
+6,565
| +24% | +$1.91M |
|
195
Align Technology
ALGN
$10.1B
| $9.87M | 0.07% |
18,234
+3,687
| +25% | +$2M |
|
196
Roper Technologies
ROP
$55.8B
| $9.86M | 0.07% |
24,448
+394
| +2% | +$159K |
|
197
Crown Castle
CCI
$41.9B
| $9.68M | 0.07% |
56,236
+4,034
| +8% | +$694K |
|
198
Illumina
ILMN
$15.7B
| $9.63M | 0.07% |
25,782
+4,891
| +23% | +$1.83M |
|
199
Clean Energy Fuels
CLNE
$546M
| $9.59M | 0.07% |
697,115
-595,421
| -46% | -$8.19M |
|
200
Dominion Energy
D
$49.7B
| $9.35M | 0.07% |
123,081
+9,738
| +9% | +$740K |
|