DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
+12.49%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$19.3B
AUM Growth
+$2.53B
(+15%)
Cap. Flow
+$528M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
679
New
23
Increased
294
Reduced
305
Closed
34
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$208M |
| 2 |
Electronic Arts
EA
|
+$146M |
| 3 |
Oracle
ORCL
|
+$141M |
| 4 |
Qualcomm
QCOM
|
+$92.4M |
| 5 |
JPMorgan Chase
JPM
|
+$86.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$193M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$127M |
| 3 |
PTC
PTC
|
+$103M |
| 4 |
Take-Two Interactive
TTWO
|
+$97.2M |
| 5 |
Wells Fargo
WFC
|
+$84.2M |
Sector Composition
| 1 | Technology | 33.2% |
| 2 | Communication Services | 16.99% |
| 3 | Financials | 12.38% |
| 4 | Healthcare | 10.81% |
| 5 | Consumer Discretionary | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cummins
CMI
$54.2B
| $16.8M | 0.09% |
70,004
+13,348
| +24% | +$3.2M |
|
177
Parker-Hannifin
PH
$95.5B
| $16.8M | 0.09% |
36,399
+2,377
| +7% | +$1.1M |
|
178
Albemarle
ALB
$8.46B
| $16.7M | 0.09% |
115,261
+81,646
| +243% | +$11.8M |
|
179
HCA Healthcare
HCA
$96.8B
| $16.4M | 0.09% |
60,682
+7,476
| +14% | +$2.02M |
|
180
Paychex
PAYX
$48.2B
| $16.4M | 0.09% |
137,812
+57,532
| +72% | +$6.85M |
|
181
Monster Beverage
MNST
$61.7B
| $16.2M | 0.08% |
281,424
+1,384
| +0.5% | +$79.7K |
|
182
3M
MMM
$81.5B
| $16.1M | 0.08% |
176,271
-37,135
| -17% | -$3.39M |
|
183
MetLife
MET
$52.8B
| $15.8M | 0.08% |
239,368
+1,113
| +0.5% | +$73.6K |
|
184
Fiserv
FI
$74B
| $15.7M | 0.08% |
118,115
+2,368
| +2% | +$315K |
|
185
Fastenal
FAST
$54.9B
| $15.6M | 0.08% |
481,100
+80,096
| +20% | +$2.59M |
|
186
Scorpio Tankers
STNG
$2.92B
| $15.5M | 0.08% |
254,839
+159,393
| +167% | +$9.69M |
|
187
Molina Healthcare
MOH
$9.81B
| $15.5M | 0.08% |
42,852
+7,346
| +21% | +$2.65M |
|
188
W.W. Grainger
GWW
$47.5B
| $15.4M | 0.08% |
18,577
+1,196
| +7% | +$991K |
|
189
Carrier Global
CARR
$53.8B
| $15.4M | 0.08% |
267,884
+46,999
| +21% | +$2.7M |
|
190
PayPal
PYPL
$64.6B
| $15.3M | 0.08% |
248,914
-91,282
| -27% | -$5.61M |
|
191
Ametek
AME
$43.2B
| $15.1M | 0.08% |
91,737
+14,654
| +19% | +$2.42M |
|
192
Old Dominion Freight Line
ODFL
$31.2B
| $14.8M | 0.08% |
73,076
+12,180
| +20% | +$2.47M |
|
193
Charter Communications
CHTR
$35.9B
| $14.7M | 0.08% |
37,839
+7,385
| +24% | +$2.87M |
|
194
CrowdStrike
CRWD
$106B
| $14.5M | 0.08% |
56,722
+6,868
| +14% | +$1.75M |
|
195
Sysco
SYY
$38.7B
| $14.4M | 0.07% |
196,867
-48
| -0% | -$3.51K |
|
196
Biogen
BIIB
$20.9B
| $14.4M | 0.07% |
55,464
-14,048
| -20% | -$3.64M |
|
197
Motorola Solutions
MSI
$79.6B
| $14.2M | 0.07% |
45,283
-100
| -0.2% | -$31.3K |
|
198
TopBuild
BLD
$11.8B
| $14M | 0.07% |
37,427
-256
| -0.7% | -$95.8K |
|
199
Global Payments
GPN
$21.1B
| $13.9M | 0.07% |
109,160
+57,887
| +113% | +$7.35M |
|
200
DexCom
DXCM
$30.7B
| $13.6M | 0.07% |
109,661
-467
| -0.4% | -$58K |
|