DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
+12.7%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$15.8B
AUM Growth
+$1.59B
(+11%)
Cap. Flow
+$90.6M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
661
New
25
Increased
353
Reduced
222
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$118M |
| 2 |
Adobe
ADBE
|
$115M |
| 3 |
Intel
INTC
|
$91.2M |
| 4 |
Accenture
ACN
|
$75.4M |
| 5 |
Dell
DELL
|
$66.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$242M |
| 2 |
NVIDIA
NVDA
|
$142M |
| 3 |
Advanced Micro Devices
AMD
|
$90M |
| 4 |
Oracle
ORCL
|
$65.6M |
| 5 |
Micron Technology
MU
|
$58M |
Sector Composition
| 1 | Technology | 32.39% |
| 2 | Communication Services | 14.83% |
| 3 | Healthcare | 12.37% |
| 4 | Financials | 12.09% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Neurocrine Biosciences
NBIX
$14.3B
| $9.73M | 0.06% |
96,117
+9,456
| +11% | +$957K |
|
|
XYZ
227
Block, Inc.
XYZ
$45.7B
| $9.63M | 0.06% |
140,286
+51,686
| +58% | +$3.55M |
|
228
Molina Healthcare
MOH
$9.47B
| $9.56M | 0.06% |
35,756
-107
| -0.3% | -$28.6K |
|
229
Sempra
SRE
$52.9B
| $9.56M | 0.06% |
126,526
-42,238
| -25% | -$3.19M |
|
230
Williams Companies
WMB
$69.9B
| $9.3M | 0.06% |
311,571
-2,097
| -0.7% | -$62.6K |
|
231
lululemon athletica
LULU
$20.1B
| $9.26M | 0.06% |
25,436
+3,552
| +16% | +$1.29M |
|
232
Cheniere Energy
LNG
$51.8B
| $9.22M | 0.06% |
58,531
+1,164
| +2% | +$183K |
|
233
Corteva
CTVA
$49.1B
| $9.15M | 0.06% |
151,683
+17,136
| +13% | +$1.03M |
|
234
Align Technology
ALGN
$10.1B
| $8.98M | 0.06% |
26,876
+76
| +0.3% | +$25.4K |
|
235
Cintas
CTAS
$82.4B
| $8.85M | 0.06% |
76,472
+4,892
| +7% | +$566K |
|
236
Ametek
AME
$43.3B
| $8.76M | 0.06% |
60,297
-21,618
| -26% | -$3.14M |
|
237
Baker Hughes
BKR
$44.9B
| $8.7M | 0.06% |
301,465
+19,576
| +7% | +$565K |
|
238
TransDigm Group
TDG
$71.6B
| $8.66M | 0.05% |
11,750
+101
| +0.9% | +$74.4K |
|
239
Truist Financial
TFC
$60B
| $8.63M | 0.05% |
253,142
+1,187
| +0.5% | +$40.5K |
|
240
Halliburton
HAL
$18.8B
| $8.57M | 0.05% |
270,796
+126,123
| +87% | +$3.99M |
|
241
Exelon
EXC
$43.9B
| $8.53M | 0.05% |
203,637
-79,423
| -28% | -$3.33M |
|
242
Kimberly-Clark
KMB
$43.1B
| $8.49M | 0.05% |
63,273
-50,736
| -45% | -$6.81M |
|
243
Public Storage
PSA
$52.2B
| $8.47M | 0.05% |
28,020
+1,940
| +7% | +$586K |
|
244
CBRE Group
CBRE
$48.9B
| $8.43M | 0.05% |
115,831
+27,471
| +31% | +$2M |
|
245
Fastenal
FAST
$55.1B
| $8.25M | 0.05% |
305,958
+3,006
| +1% | +$81.1K |
|
246
Mine Safety
MSA
$6.67B
| $8.19M | 0.05% |
61,336
-818
| -1% | -$109K |
|
247
DexCom
DXCM
$31.6B
| $8.14M | 0.05% |
70,093
+3,464
| +5% | +$402K |
|
248
Exact Sciences
EXAS
$10.2B
| $8.14M | 0.05% |
120,087
-30,312
| -20% | -$2.06M |
|
249
Zimmer Biomet
ZBH
$20.9B
| $8.14M | 0.05% |
62,997
-161
| -0.3% | -$20.8K |
|
250
Roper Technologies
ROP
$55.8B
| $8.11M | 0.05% |
18,412
+400
| +2% | +$176K |
|