DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
+8.8%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$15.1B
AUM Growth
+$1.39B
(+10%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
660
New
27
Increased
389
Reduced
203
Closed
30
Top Buys
| 1 |
Mastercard
MA
|
$221M |
| 2 |
IBM
IBM
|
$100M |
| 3 |
Micron Technology
MU
|
$76M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$70.5M |
| 5 |
Apple
AAPL
|
$58M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$319M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$176M |
| 3 |
Western Digital
WDC
|
$106M |
| 4 |
Oracle
ORCL
|
$102M |
| 5 |
Cisco
CSCO
|
$96.7M |
Sector Composition
| 1 | Technology | 29.8% |
| 2 | Financials | 15.7% |
| 3 | Communication Services | 15.45% |
| 4 | Healthcare | 10.62% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Southern Company
SO
$101B
| $12.6M | 0.08% |
208,665
+66,063
| +46% | +$4M |
|
177
Kroger
KR
$44.8B
| $12.6M | 0.08% |
328,104
+172,995
| +112% | +$6.63M |
|
178
Willdan Group
WLDN
$1.45B
| $12.5M | 0.08% |
331,542
-105,697
| -24% | -$3.97M |
|
179
Mine Safety
MSA
$6.67B
| $12.2M | 0.08% |
73,777
-1,389
| -2% | -$230K |
|
180
Cognizant
CTSH
$35.1B
| $12.1M | 0.08% |
174,863
+80,460
| +85% | +$5.57M |
|
181
Cummins
CMI
$55.1B
| $12M | 0.08% |
49,200
+8,133
| +20% | +$1.98M |
|
|
ATVI
182
DELISTED
Activision Blizzard Inc.
ATVI
| $12M | 0.08% |
125,237
+5,308
| +4% | +$507K |
|
183
General Mills
GIS
$27B
| $11.9M | 0.08% |
195,846
+72,122
| +58% | +$4.39M |
|
184
Dow Inc
DOW
$17.4B
| $11.9M | 0.08% |
188,570
+16,031
| +9% | +$1.01M |
|
185
Dell
DELL
$84.4B
| $11.9M | 0.08% |
235,545
+56,298
| +31% | +$2.84M |
|
186
Roper Technologies
ROP
$55.8B
| $11.9M | 0.08% |
25,224
+776
| +3% | +$365K |
|
187
Cinemark Holdings
CNK
$2.98B
| $11.9M | 0.08% |
540,112
| – | – |
|
188
Kimberly-Clark
KMB
$43.1B
| $11.8M | 0.08% |
88,260
+37,360
| +73% | +$5M |
|
189
Exact Sciences
EXAS
$10.2B
| $11.8M | 0.08% |
94,755
+62,294
| +192% | +$7.74M |
|
190
Uber
UBER
$190B
| $11.5M | 0.08% |
229,984
+8,774
| +4% | +$440K |
|
191
CME Group
CME
$94.4B
| $11.4M | 0.08% |
53,726
+2,357
| +5% | +$501K |
|
192
Ford
F
$46.7B
| $11.4M | 0.08% |
764,509
+90,398
| +13% | +$1.34M |
|
193
Modine Manufacturing
MOD
$7.1B
| $11.3M | 0.08% |
683,886
-378,083
| -36% | -$6.27M |
|
194
Crown Castle
CCI
$41.9B
| $11.3M | 0.07% |
57,922
+1,686
| +3% | +$329K |
|
195
Global Payments
GPN
$21.3B
| $11.1M | 0.07% |
59,237
+8,485
| +17% | +$1.59M |
|
196
Kraft Heinz
KHC
$32.3B
| $10.9M | 0.07% |
267,957
+41,651
| +18% | +$1.7M |
|
|
PARA
197
DELISTED
Paramount Global Class B
PARA
| $10.8M | 0.07% |
238,953
+108,318
| +83% | +$4.9M |
|
198
Energy Recovery
ERII
$767M
| $10.8M | 0.07% |
473,120
+131,245
| +38% | +$2.99M |
|
199
Equinix
EQIX
$75.7B
| $10.7M | 0.07% |
13,365
+1,258
| +10% | +$1.01M |
|
200
Edwards Lifesciences
EW
$47.5B
| $10.7M | 0.07% |
103,170
-42,150
| -29% | -$4.37M |
|