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 | |
|---|---|---|---|---|---|---|
176
Illumina
ILMN
$15.6B
| $11.9M | 0.09% |
64,213
+28,023
| +77% | +$5.2M |
|
177
Quest Diagnostics
DGX
$20.3B
| $11.9M | 0.09% |
96,809
+2,620
| +3% | +$321K |
|
178
Archer Daniels Midland
ADM
$29.9B
| $11.8M | 0.09% |
146,149
+1,837
| +1% | +$148K |
|
179
Hologic
HOLX
$14.9B
| $11.6M | 0.09% |
180,372
-1,475
| -0.8% | -$95.2K |
|
180
Cummins
CMI
$55B
| $11.4M | 0.09% |
55,968
-3,166
| -5% | -$644K |
|
181
Estee Lauder
EL
$32.2B
| $11.4M | 0.09% |
52,651
-305
| -0.6% | -$65.9K |
|
182
Valaris
VAL
$3.6B
| $11.3M | 0.09% |
231,365
+34,600
| +18% | +$1.69M |
|
183
M&T Bank
MTB
$31.3B
| $11.3M | 0.09% |
63,963
+35,210
| +122% | +$6.21M |
|
184
Fiserv
FI
$73.4B
| $11.1M | 0.09% |
118,945
-41,436
| -26% | -$3.88M |
|
185
US Bancorp
USB
$75.9B
| $11M | 0.08% |
272,791
-51,880
| -16% | -$2.09M |
|
186
Mercado Libre
MELI
$120B
| $10.9M | 0.08% |
+13,198
| New | +$10.9M |
|
187
Fidelity National Information Services
FIS
$35.8B
| $10.8M | 0.08% |
143,453
-44,715
| -24% | -$3.38M |
|
188
W.W. Grainger
GWW
$47.7B
| $10.7M | 0.08% |
21,843
-2,525
| -10% | -$1.24M |
|
189
Cardinal Health
CAH
$35.5B
| $10.6M | 0.08% |
158,868
-39,951
| -20% | -$2.66M |
|
|
WBA
190
DELISTED
Walgreens Boots Alliance
WBA
| $10.6M | 0.08% |
336,210
+2,271
| +0.7% | +$71.3K |
|
191
Western Alliance Bancorporation
WAL
$10B
| $10.4M | 0.08% |
158,870
-24,580
| -13% | -$1.62M |
|
192
Hershey
HSY
$38.4B
| $10.4M | 0.08% |
47,278
+27
| +0.1% | +$5.95K |
|
193
Exelon
EXC
$43.7B
| $10.4M | 0.08% |
277,224
-2,932
| -1% | -$110K |
|
194
Bank of New York Mellon
BK
$73.1B
| $10.4M | 0.08% |
269,225
+45,330
| +20% | +$1.75M |
|
195
BioMarin Pharmaceuticals
BMRN
$11.1B
| $10.2M | 0.08% |
120,835
-50,351
| -29% | -$4.27M |
|
|
ATVI
196
DELISTED
Activision Blizzard Inc.
ATVI
| $10.2M | 0.08% |
137,499
+2,677
| +2% | +$199K |
|
197
MetLife
MET
$53.4B
| $10.2M | 0.08% |
167,959
+3,448
| +2% | +$210K |
|
198
Golar LNG
GLNG
$4.46B
| $10.1M | 0.08% |
406,368
-152,015
| -27% | -$3.79M |
|
199
Truist Financial
TFC
$60B
| $10.1M | 0.08% |
232,125
-1,678
| -0.7% | -$73.1K |
|
200
Baxter International
BAX
$12.5B
| $10M | 0.08% |
185,657
+104,355
| +128% | +$5.62M |
|