DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
+10.23%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$17B
AUM Growth
+$1.64B
(+11%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
34.37%
Holding
693
New
52
Increased
440
Reduced
167
Closed
26
Top Buys
| 1 |
Apple
AAPL
|
$139M |
| 2 |
Western Digital
WDC
|
$79.1M |
| 3 |
Wells Fargo
WFC
|
$77.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$74.5M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$65.7M |
Top Sells
| 1 |
Micron Technology
MU
|
$166M |
| 2 |
Meta Platforms (Facebook)
META
|
$136M |
| 3 |
IBM
IBM
|
$132M |
| 4 |
Microsoft
MSFT
|
$120M |
| 5 |
JPMorgan Chase
JPM
|
$58.8M |
Sector Composition
| 1 | Technology | 32.88% |
| 2 | Financials | 15.18% |
| 3 | Communication Services | 11.8% |
| 4 | Healthcare | 11.05% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Southern Company
SO
$101B
| $11.5M | 0.07% |
167,490
-57,229
| -25% | -$3.92M |
|
202
Banco Bradesco
BBD
$33.7B
| $11.4M | 0.07% |
3,677,534
-39,315
| -1% | -$122K |
|
203
TopBuild
BLD
$12.3B
| $11.3M | 0.07% |
40,991
-431
| -1% | -$119K |
|
204
Marvell Technology
MRVL
$54.4B
| $11.3M | 0.07% |
129,233
+6,250
| +5% | +$547K |
|
205
Capital One
COF
$142B
| $11.2M | 0.07% |
77,339
+4,050
| +6% | +$588K |
|
206
Fiserv
FI
$73.4B
| $11.1M | 0.07% |
107,297
+6,916
| +7% | +$718K |
|
207
Kimberly-Clark
KMB
$43B
| $11M | 0.06% |
77,211
-31,238
| -29% | -$4.46M |
|
208
Biogen
BIIB
$20.9B
| $11M | 0.06% |
45,954
+2,688
| +6% | +$645K |
|
209
Dollar Tree
DLTR
$20.4B
| $10.9M | 0.06% |
77,607
-1,765
| -2% | -$248K |
|
210
Mine Safety
MSA
$6.66B
| $10.9M | 0.06% |
71,987
-815
| -1% | -$123K |
|
211
Carrier Global
CARR
$55.1B
| $10.8M | 0.06% |
199,650
-5,370
| -3% | -$291K |
|
|
LTHM
212
DELISTED
Livent Corporation
LTHM
| $10.8M | 0.06% |
442,869
-71,062
| -14% | -$1.73M |
|
213
T Rowe Price
TROW
$23.9B
| $10.7M | 0.06% |
54,438
-605
| -1% | -$119K |
|
214
KLA
KLAC
$117B
| $10.7M | 0.06% |
24,848
+160
| +0.6% | +$68.8K |
|
215
Parker-Hannifin
PH
$95.5B
| $10.6M | 0.06% |
33,368
-23,637
| -41% | -$7.52M |
|
216
Cummins
CMI
$55B
| $10.6M | 0.06% |
48,504
-1,652
| -3% | -$360K |
|
|
INFO
217
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $10.6M | 0.06% |
79,442
+2,262
| +3% | +$301K |
|
218
HP
HPQ
$27.3B
| $10.5M | 0.06% |
279,813
+36,030
| +15% | +$1.36M |
|
219
Snowflake
SNOW
$74.9B
| $10.4M | 0.06% |
30,744
+6,761
| +28% | +$2.29M |
|
220
United Rentals
URI
$62.1B
| $10.4M | 0.06% |
31,225
+491
| +2% | +$163K |
|
221
Uber
UBER
$187B
| $10.4M | 0.06% |
247,360
+10,906
| +5% | +$457K |
|
222
Archer Daniels Midland
ADM
$30B
| $10.3M | 0.06% |
152,256
+5,110
| +3% | +$345K |
|
223
Cognizant
CTSH
$35B
| $10.3M | 0.06% |
115,761
-13,021
| -10% | -$1.16M |
|
224
Global Payments
GPN
$21.1B
| $10.2M | 0.06% |
75,630
+14,420
| +24% | +$1.95M |
|
225
Newmont
NEM
$84.7B
| $10M | 0.06% |
161,164
-11,679
| -7% | -$724K |
|