DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
-14.53%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$14.2B
AUM Growth
-$2.6B
(-15%)
Cap. Flow
+$75.6M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
673
New
31
Increased
308
Reduced
263
Closed
21
Top Buys
| 1 |
Salesforce
CRM
|
$120M |
| 2 |
Snap
SNAP
|
$109M |
| 3 |
Booking.com
BKNG
|
$79.7M |
| 4 |
Take-Two Interactive
TTWO
|
$54.6M |
| 5 |
NVIDIA
NVDA
|
$49.5M |
Top Sells
| 1 |
Western Digital
WDC
|
$184M |
| 2 |
PayPal
PYPL
|
$72.2M |
| 3 |
Arrow Electronics
ARW
|
$64.8M |
| 4 |
Apple
AAPL
|
$58.4M |
| 5 |
Vishay Intertechnology
VSH
|
$40.5M |
Sector Composition
| 1 | Technology | 28.98% |
| 2 | Communication Services | 14.01% |
| 3 | Financials | 13.74% |
| 4 | Healthcare | 12.92% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cardinal Health
CAH
$35.7B
| $10.4M | 0.07% |
198,819
+7,711
| +4% | +$403K |
|
202
MetLife
MET
$52.9B
| $10.3M | 0.07% |
164,511
+4,037
| +3% | +$253K |
|
203
Hershey
HSY
$37.6B
| $10.2M | 0.07% |
47,251
+314
| +0.7% | +$67.6K |
|
204
Stryker
SYK
$150B
| $10M | 0.07% |
50,409
+301
| +0.6% | +$59.9K |
|
205
Uber
UBER
$190B
| $10M | 0.07% |
490,080
+181,486
| +59% | +$3.71M |
|
206
PPG Industries
PPG
$24.8B
| $9.86M | 0.07% |
86,198
+25,327
| +42% | +$2.9M |
|
207
Sysco
SYY
$39.4B
| $9.85M | 0.07% |
116,328
+5,003
| +4% | +$424K |
|
208
Avery Dennison
AVY
$13.1B
| $9.83M | 0.07% |
60,699
-394
| -0.6% | -$63.8K |
|
209
Williams Companies
WMB
$69.9B
| $9.72M | 0.07% |
311,415
-28,657
| -8% | -$894K |
|
210
Valero Energy
VLO
$48.7B
| $9.69M | 0.07% |
91,219
-17,059
| -16% | -$1.81M |
|
211
McKesson
MCK
$85.5B
| $9.52M | 0.07% |
29,177
-1,354
| -4% | -$442K |
|
212
American Water Works
AWK
$28B
| $9.48M | 0.07% |
63,711
-2,858
| -4% | -$425K |
|
213
Bank of New York Mellon
BK
$73.1B
| $9.34M | 0.07% |
223,895
-4,515
| -2% | -$188K |
|
214
Global Payments
GPN
$21.3B
| $9.29M | 0.07% |
83,995
+1,886
| +2% | +$209K |
|
215
Moody's
MCO
$89.5B
| $9.29M | 0.07% |
34,148
+1,537
| +5% | +$418K |
|
216
Palo Alto Networks
PANW
$130B
| $9.17M | 0.06% |
111,378
+564
| +0.5% | +$46.4K |
|
217
Public Storage
PSA
$52.2B
| $9.1M | 0.06% |
29,101
+79
| +0.3% | +$24.7K |
|
218
Edison International
EIX
$21B
| $9M | 0.06% |
142,268
+6,585
| +5% | +$416K |
|
219
Occidental Petroleum
OXY
$45.2B
| $8.91M | 0.06% |
151,350
+6,983
| +5% | +$411K |
|
220
Parker-Hannifin
PH
$96.1B
| $8.87M | 0.06% |
36,038
+251
| +0.7% | +$61.8K |
|
221
Kraft Heinz
KHC
$32.3B
| $8.81M | 0.06% |
230,921
-21,542
| -9% | -$822K |
|
222
HP
HPQ
$27.4B
| $8.8M | 0.06% |
268,543
-22,859
| -8% | -$749K |
|
223
PACCAR
PCAR
$52B
| $8.74M | 0.06% |
159,282
+25,432
| +19% | +$1.4M |
|
224
Biogen
BIIB
$20.6B
| $8.69M | 0.06% |
42,601
-213
| -0.5% | -$43.4K |
|
225
Moderna
MRNA
$9.78B
| $8.65M | 0.06% |
60,552
+2,068
| +4% | +$295K |
|