DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
+16.57%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$11.4B
AUM Growth
+$2B
(+21%)
Cap. Flow
+$674M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
657
New
50
Increased
371
Reduced
194
Closed
33
Top Buys
| 1 |
Microsoft
MSFT
|
$194M |
| 2 |
Meta Platforms (Facebook)
META
|
$92.4M |
| 3 |
Western Digital
WDC
|
$88.7M |
| 4 |
JPMorgan Chase
JPM
|
$61.3M |
| 5 |
Mastercard
MA
|
$44.5M |
Top Sells
| 1 |
Dell
DELL
|
$147M |
| 2 |
Micron Technology
MU
|
$90.1M |
| 3 |
Oracle
ORCL
|
$88.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$80.6M |
| 5 |
Blackrock
BLK
|
$57.1M |
Sector Composition
| 1 | Technology | 31.83% |
| 2 | Communication Services | 15.02% |
| 3 | Healthcare | 12.45% |
| 4 | Financials | 10.97% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sea Limited
SE
$113B
| $6.94M | 0.06% |
34,879
-12,358
| -26% | -$2.46M |
|
202
General Mills
GIS
$27B
| $6.89M | 0.06% |
117,123
-8,957
| -7% | -$527K |
|
203
Moody's
MCO
$89.5B
| $6.77M | 0.06% |
23,337
+907
| +4% | +$263K |
|
204
Analog Devices
ADI
$122B
| $6.63M | 0.06% |
44,859
+1,428
| +3% | +$211K |
|
205
Verisk Analytics
VRSK
$37.8B
| $6.48M | 0.06% |
31,214
+567
| +2% | +$118K |
|
|
HMSY
206
DELISTED
HMS Holdings Corp.
HMSY
| $6.42M | 0.06% |
174,681
-3,939
| -2% | -$145K |
|
207
Stanley Black & Decker
SWK
$12.1B
| $6.35M | 0.06% |
35,583
+3,039
| +9% | +$543K |
|
|
INFO
208
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $6.35M | 0.06% |
70,726
+2,939
| +4% | +$264K |
|
209
Fastenal
FAST
$55.1B
| $6.33M | 0.06% |
259,152
+13,132
| +5% | +$321K |
|
210
Otis Worldwide
OTIS
$34.1B
| $6.24M | 0.05% |
92,381
+4,470
| +5% | +$302K |
|
211
PPG Industries
PPG
$24.8B
| $6.23M | 0.05% |
43,225
+3,505
| +9% | +$505K |
|
212
Exelon
EXC
$43.9B
| $6.18M | 0.05% |
205,361
+7,729
| +4% | +$233K |
|
213
Magna International
MGA
$12.9B
| $6.08M | 0.05% |
85,887
-136,120
| -61% | -$9.64M |
|
214
Cognizant
CTSH
$35.1B
| $6.06M | 0.05% |
73,993
-3,195
| -4% | -$262K |
|
215
Cintas
CTAS
$82.4B
| $5.99M | 0.05% |
67,832
+1,024
| +2% | +$90.5K |
|
216
Kraft Heinz
KHC
$32.3B
| $5.98M | 0.05% |
172,457
+65,376
| +61% | +$2.27M |
|
217
Capital One
COF
$142B
| $5.93M | 0.05% |
59,966
-1,068
| -2% | -$106K |
|
|
SBNY
218
DELISTED
Signature Bank
SBNY
| $5.79M | 0.05% |
42,794
+13,257
| +45% | +$1.79M |
|
219
Digital Realty Trust
DLR
$55.7B
| $5.73M | 0.05% |
41,056
+6,391
| +18% | +$892K |
|
220
lululemon athletica
LULU
$20.1B
| $5.71M | 0.05% |
16,415
+1,215
| +8% | +$423K |
|
221
HCA Healthcare
HCA
$98.5B
| $5.7M | 0.05% |
34,636
+616
| +2% | +$101K |
|
222
Snap
SNAP
$12.4B
| $5.69M | 0.05% |
113,723
+9,070
| +9% | +$454K |
|
223
East-West Bancorp
EWBC
$14.8B
| $5.68M | 0.05% |
112,093
-1,624
| -1% | -$82.4K |
|
224
Ross Stores
ROST
$49.4B
| $5.68M | 0.05% |
46,233
+3,672
| +9% | +$451K |
|
225
Eversource Energy
ES
$23.6B
| $5.56M | 0.05% |
64,241
+12,148
| +23% | +$1.05M |
|