DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
+11.3%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$17.4B
AUM Growth
+$1.62B
(+10%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
34.25%
Holding
675
New
29
Increased
257
Reduced
316
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$304M |
| 2 |
Meta Platforms (Facebook)
META
|
$241M |
| 3 |
Skyworks Solutions
SWKS
|
$87.9M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$75.1M |
| 5 |
PTC
PTC
|
$53.1M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$397M |
| 2 |
Salesforce
CRM
|
$113M |
| 3 |
Adobe
ADBE
|
$76.5M |
| 4 |
Take-Two Interactive
TTWO
|
$59.1M |
| 5 |
Mastercard
MA
|
$54.9M |
Sector Composition
| 1 | Technology | 35.43% |
| 2 | Communication Services | 15.01% |
| 3 | Healthcare | 11.64% |
| 4 | Financials | 10.72% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kroger
KR
$44.8B
| $9.86M | 0.06% |
209,789
-11,836
| -5% | -$556K |
|
227
Peloton Interactive
PTON
$3.27B
| $9.75M | 0.06% |
1,267,953
+872,502
| +221% | +$6.71M |
|
228
Archer Daniels Midland
ADM
$30.2B
| $9.65M | 0.06% |
127,743
-26,977
| -17% | -$2.04M |
|
229
Ingersoll Rand
IR
$32.2B
| $9.62M | 0.06% |
147,248
+34,084
| +30% | +$2.23M |
|
230
Consolidated Edison
ED
$35.3B
| $9.62M | 0.06% |
106,368
-14,426
| -12% | -$1.3M |
|
231
lululemon athletica
LULU
$20.1B
| $9.59M | 0.06% |
25,338
-98
| -0.4% | -$37.1K |
|
232
Illumina
ILMN
$15.6B
| $9.52M | 0.05% |
52,180
-13,204
| -20% | -$2.41M |
|
233
Exact Sciences
EXAS
$10.2B
| $9.49M | 0.05% |
101,028
-19,059
| -16% | -$1.79M |
|
234
MetLife
MET
$52.9B
| $9.4M | 0.05% |
166,239
-1,756
| -1% | -$99.3K |
|
235
Cintas
CTAS
$82.4B
| $9.32M | 0.05% |
74,976
-1,496
| -2% | -$186K |
|
236
Dow Inc
DOW
$17.4B
| $9.23M | 0.05% |
173,233
-73,047
| -30% | -$3.89M |
|
237
Cheniere Energy
LNG
$51.8B
| $9.22M | 0.05% |
60,496
+1,965
| +3% | +$299K |
|
238
Sempra
SRE
$52.9B
| $9.12M | 0.05% |
125,330
-1,196
| -0.9% | -$87.1K |
|
239
Fortinet
FTNT
$60.4B
| $9.03M | 0.05% |
119,516
+2,382
| +2% | +$180K |
|
240
DexCom
DXCM
$31.6B
| $8.97M | 0.05% |
69,795
-298
| -0.4% | -$38.3K |
|
241
US Bancorp
USB
$76B
| $8.94M | 0.05% |
270,611
-356,062
| -57% | -$11.8M |
|
242
Church & Dwight Co
CHD
$23.3B
| $8.85M | 0.05% |
88,325
+28,383
| +47% | +$2.84M |
|
243
Airbnb
ABNB
$75.8B
| $8.77M | 0.05% |
68,415
+4,886
| +8% | +$626K |
|
244
Snowflake
SNOW
$75.3B
| $8.73M | 0.05% |
49,591
+6,074
| +14% | +$1.07M |
|
245
Public Service Enterprise Group
PEG
$40.5B
| $8.71M | 0.05% |
139,039
+44,618
| +47% | +$2.79M |
|
246
Hewlett Packard
HPE
$31B
| $8.67M | 0.05% |
515,998
+83,199
| +19% | +$1.4M |
|
247
Roper Technologies
ROP
$55.8B
| $8.64M | 0.05% |
17,969
-443
| -2% | -$213K |
|
248
Welltower
WELL
$112B
| $8.54M | 0.05% |
105,526
+3,633
| +4% | +$294K |
|
249
Corteva
CTVA
$49.1B
| $8.52M | 0.05% |
148,646
-3,037
| -2% | -$174K |
|
250
Marriott International Class A Common Stock
MAR
$71.9B
| $8.5M | 0.05% |
46,283
-419
| -0.9% | -$77K |
|