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 | |
|---|---|---|---|---|---|---|
276
T Rowe Price
TROW
$23.8B
| $4.29M | 0.04% |
28,332
+944
| +3% | +$143K |
|
277
DexCom
DXCM
$31.6B
| $4.29M | 0.04% |
46,376
+3,252
| +8% | +$301K |
|
278
Schlumberger
SLB
$53.4B
| $4.26M | 0.04% |
195,181
+8,182
| +4% | +$179K |
|
279
VF Corp
VFC
$5.86B
| $4.26M | 0.04% |
49,850
+1,327
| +3% | +$113K |
|
280
Equifax
EFX
$30.8B
| $4.25M | 0.04% |
22,025
+1,454
| +7% | +$280K |
|
281
Ford
F
$46.7B
| $4.25M | 0.04% |
483,186
-7,974
| -2% | -$70.1K |
|
282
McKesson
MCK
$85.5B
| $4.23M | 0.04% |
24,299
-1,522
| -6% | -$265K |
|
283
ResMed
RMD
$40.6B
| $4.2M | 0.04% |
19,749
+1,343
| +7% | +$285K |
|
284
International Paper
IP
$25.7B
| $4.13M | 0.04% |
87,670
-6,447
| -7% | -$304K |
|
285
Apollo Global Management
APO
$75.3B
| $4.13M | 0.04% |
84,271
-14,375
| -15% | -$704K |
|
286
American International
AIG
$43.9B
| $4.07M | 0.04% |
107,451
+7,100
| +7% | +$269K |
|
287
Yum! Brands
YUM
$40.1B
| $4.05M | 0.04% |
37,331
-552
| -1% | -$59.9K |
|
288
Hewlett Packard
HPE
$31B
| $4.05M | 0.04% |
341,864
-2,891,875
| -89% | -$34.3M |
|
|
KSU
289
DELISTED
Kansas City Southern
KSU
| $4.04M | 0.04% |
19,799
-60
| -0.3% | -$12.2K |
|
290
Public Service Enterprise Group
PEG
$40.5B
| $4.03M | 0.04% |
69,132
+2,957
| +4% | +$172K |
|
291
SBA Communications
SBAC
$21.2B
| $4.03M | 0.04% |
14,278
-519
| -4% | -$146K |
|
292
Zimmer Biomet
ZBH
$20.9B
| $4.02M | 0.04% |
26,898
+3,305
| +14% | +$494K |
|
293
Church & Dwight Co
CHD
$23.3B
| $4.01M | 0.04% |
45,949
-2,995
| -6% | -$261K |
|
294
Moderna
MRNA
$9.78B
| $3.97M | 0.03% |
38,014
+4,685
| +14% | +$489K |
|
295
Peloton Interactive
PTON
$3.27B
| $3.93M | 0.03% |
25,875
-2,364
| -8% | -$359K |
|
296
Marvell Technology
MRVL
$54.6B
| $3.88M | 0.03% |
81,596
+4,113
| +5% | +$196K |
|
297
IDEX
IEX
$12.4B
| $3.85M | 0.03% |
19,337
+7,183
| +59% | +$1.43M |
|
298
Carlyle Group
CG
$23.1B
| $3.85M | 0.03% |
122,380
-6,751
| -5% | -$212K |
|
299
Banco Santander Chile
BSAC
$12.1B
| $3.84M | 0.03% |
+202,354
| New | +$3.84M |
|
|
DFS
300
DELISTED
Discover Financial Services
DFS
| $3.84M | 0.03% |
42,431
-1,554
| -4% | -$141K |
|