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 | |
|---|---|---|---|---|---|---|
201
Kraft Heinz
KHC
$32.3B
| $9.05M | 0.07% |
226,306
+53,849
| +31% | +$2.15M |
|
202
Waste Connections
WCN
$46.1B
| $8.9M | 0.07% |
82,422
+326
| +0.4% | +$35.2K |
|
203
Southern Company
SO
$101B
| $8.86M | 0.06% |
142,602
+17,660
| +14% | +$1.1M |
|
204
Marsh & McLennan
MMC
$100B
| $8.67M | 0.06% |
71,206
+4,873
| +7% | +$594K |
|
205
PACCAR
PCAR
$52B
| $8.6M | 0.06% |
138,851
+7,386
| +6% | +$458K |
|
206
Analog Devices
ADI
$122B
| $8.32M | 0.06% |
53,648
+8,789
| +20% | +$1.36M |
|
207
Stanley Black & Decker
SWK
$12.1B
| $8.29M | 0.06% |
41,501
+5,918
| +17% | +$1.18M |
|
208
Carrier Global
CARR
$55.8B
| $8.26M | 0.06% |
195,700
+5,591
| +3% | +$236K |
|
209
Ford
F
$46.7B
| $8.26M | 0.06% |
674,111
+190,925
| +40% | +$2.34M |
|
210
Equinix
EQIX
$75.7B
| $8.23M | 0.06% |
12,107
+803
| +7% | +$546K |
|
211
Zoom
ZM
$25B
| $8.21M | 0.06% |
25,566
+4,086
| +19% | +$1.31M |
|
212
Workday
WDAY
$61.7B
| $8.19M | 0.06% |
32,981
+9,938
| +43% | +$2.47M |
|
|
BZUN
213
Baozun
BZUN
$207M
| $8.17M | 0.06% |
214,166
+7,100
| +3% | +$271K |
|
214
Dell
DELL
$84.4B
| $8.01M | 0.06% |
179,247
+58,566
| +49% | +$2.62M |
|
215
HP
HPQ
$27.4B
| $7.97M | 0.06% |
250,999
+32,396
| +15% | +$1.03M |
|
216
Corteva
CTVA
$49.1B
| $7.88M | 0.06% |
169,106
+26,669
| +19% | +$1.24M |
|
217
United Rentals
URI
$62.7B
| $7.81M | 0.06% |
23,730
+4,825
| +26% | +$1.59M |
|
218
Snap
SNAP
$12.4B
| $7.64M | 0.06% |
146,085
+32,362
| +28% | +$1.69M |
|
219
Quanta Services
PWR
$55.5B
| $7.6M | 0.06% |
+86,430
| New | +$7.6M |
|
220
General Mills
GIS
$27B
| $7.59M | 0.06% |
123,724
+6,601
| +6% | +$405K |
|
221
HCA Healthcare
HCA
$98.5B
| $7.53M | 0.05% |
39,968
+5,332
| +15% | +$1M |
|
222
Progressive
PGR
$143B
| $7.51M | 0.05% |
78,554
+2,881
| +4% | +$275K |
|
223
Twilio
TWLO
$16.7B
| $7.47M | 0.05% |
21,916
+6,172
| +39% | +$2.1M |
|
224
Hewlett Packard
HPE
$31B
| $7.46M | 0.05% |
473,724
+131,860
| +39% | +$2.08M |
|
225
EOG Resources
EOG
$64.4B
| $7.45M | 0.05% |
102,715
+33,104
| +48% | +$2.4M |
|