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 | |
|---|---|---|---|---|---|---|
226
Workday
WDAY
$61.7B
| $5.52M | 0.05% |
23,043
-1,568
| -6% | -$376K |
|
227
Corteva
CTVA
$49.1B
| $5.52M | 0.05% |
142,437
+15,303
| +12% | +$593K |
|
228
Idexx Laboratories
IDXX
$51.4B
| $5.51M | 0.05% |
+11,031
| New | +$5.51M |
|
|
MBT
229
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.47M | 0.05% |
610,827
-26,155
| -4% | -$234K |
|
230
HP
HPQ
$27.4B
| $5.38M | 0.05% |
218,603
-12,059
| -5% | -$297K |
|
231
Sysco
SYY
$39.4B
| $5.36M | 0.05% |
72,198
-1,103
| -2% | -$81.9K |
|
232
Constellation Brands
STZ
$26.2B
| $5.34M | 0.05% |
24,359
+1,174
| +5% | +$257K |
|
233
Twilio
TWLO
$16.7B
| $5.33M | 0.05% |
15,744
+2,077
| +15% | +$703K |
|
234
Synopsys
SNPS
$111B
| $5.31M | 0.05% |
20,480
+1,409
| +7% | +$365K |
|
235
Ametek
AME
$43.3B
| $5.29M | 0.05% |
43,723
+4,245
| +11% | +$513K |
|
236
KLA
KLAC
$119B
| $5.28M | 0.05% |
20,399
+812
| +4% | +$210K |
|
237
Sarepta Therapeutics
SRPT
$1.96B
| $5.27M | 0.05% |
30,929
+18,422
| +147% | +$3.14M |
|
238
Western Alliance Bancorporation
WAL
$10B
| $5.26M | 0.05% |
87,697
-5,639
| -6% | -$338K |
|
|
TWTR
239
DELISTED
Twitter, Inc.
TWTR
| $5.18M | 0.05% |
95,603
+9,452
| +11% | +$512K |
|
240
Copart
CPRT
$47B
| $5.15M | 0.05% |
161,948
+5,256
| +3% | +$167K |
|
241
BioMarin Pharmaceuticals
BMRN
$11.1B
| $5.13M | 0.04% |
58,447
+25,887
| +80% | +$2.27M |
|
242
Monster Beverage
MNST
$61B
| $5.08M | 0.04% |
109,836
+18,756
| +21% | +$867K |
|
243
W.W. Grainger
GWW
$47.5B
| $5.04M | 0.04% |
12,350
-1,033
| -8% | -$422K |
|
244
Public Storage
PSA
$52.2B
| $5.03M | 0.04% |
21,770
+1,174
| +6% | +$271K |
|
245
American Water Works
AWK
$28B
| $5.02M | 0.04% |
32,681
-761
| -2% | -$117K |
|
246
Dover
DOV
$24.4B
| $4.97M | 0.04% |
39,383
+14,221
| +57% | +$1.8M |
|
247
eBay
EBAY
$42.3B
| $4.94M | 0.04% |
98,322
-10,514
| -10% | -$528K |
|
248
Baxter International
BAX
$12.5B
| $4.94M | 0.04% |
61,553
+2,157
| +4% | +$173K |
|
249
MetLife
MET
$52.9B
| $4.91M | 0.04% |
104,567
-2,287
| -2% | -$107K |
|
250
Republic Services
RSG
$71.7B
| $4.91M | 0.04% |
50,941
-2,288
| -4% | -$220K |
|