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 | |
|---|---|---|---|---|---|---|
326
Amphenol
APH
$135B
| $3.47M | 0.03% |
106,028
+15,916
| +18% | +$520K |
|
327
Masco
MAS
$15.9B
| $3.44M | 0.03% |
62,715
-774
| -1% | -$42.5K |
|
328
Consolidated Edison
ED
$35.4B
| $3.44M | 0.03% |
47,625
+4,413
| +10% | +$319K |
|
|
CERN
329
DELISTED
Cerner Corp
CERN
| $3.44M | 0.03% |
43,853
+3,071
| +8% | +$241K |
|
|
VAR
330
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.39M | 0.03% |
19,372
+49
| +0.3% | +$8.58K |
|
331
Take-Two Interactive
TTWO
$44.2B
| $3.39M | 0.03% |
16,297
-174
| -1% | -$36.2K |
|
332
Neurocrine Biosciences
NBIX
$14.3B
| $3.37M | 0.03% |
35,207
+22,831
| +184% | +$2.19M |
|
|
SPLK
333
DELISTED
Splunk Inc
SPLK
| $3.33M | 0.03% |
19,619
+1,435
| +8% | +$244K |
|
334
Tyson Foods
TSN
$20B
| $3.3M | 0.03% |
51,282
+17,479
| +52% | +$1.13M |
|
335
McCormick & Company Non-Voting
MKC
$19B
| $3.29M | 0.03% |
34,396
+2,280
| +7% | +$218K |
|
336
ICU Medical
ICUI
$3.24B
| $3.28M | 0.03% |
+15,312
| New | +$3.28M |
|
337
Dollar Tree
DLTR
$20.6B
| $3.26M | 0.03% |
30,216
+2,022
| +7% | +$218K |
|
338
Skyworks Solutions
SWKS
$11.2B
| $3.25M | 0.03% |
21,265
+2,746
| +15% | +$420K |
|
339
Nucor
NUE
$33.8B
| $3.25M | 0.03% |
61,084
+22,830
| +60% | +$1.21M |
|
340
West Pharmaceutical
WST
$18B
| $3.14M | 0.03% |
11,097
+219
| +2% | +$62K |
|
341
Equity Residential
EQR
$25.5B
| $3.13M | 0.03% |
52,879
+3,498
| +7% | +$207K |
|
342
State Street
STT
$32B
| $3.13M | 0.03% |
43,070
+3,139
| +8% | +$228K |
|
343
Edison International
EIX
$21B
| $3.12M | 0.03% |
49,741
+2,844
| +6% | +$179K |
|
344
Alexandria Real Estate Equities
ARE
$14.5B
| $3.12M | 0.03% |
17,523
+1,924
| +12% | +$343K |
|
345
Weyerhaeuser
WY
$18.9B
| $3.11M | 0.03% |
92,674
+7,959
| +9% | +$267K |
|
346
Packaging Corp of America
PKG
$19.8B
| $3.07M | 0.03% |
22,230
-2,954
| -12% | -$407K |
|
347
Expeditors International
EXPD
$16.4B
| $3.06M | 0.03% |
32,139
+1,024
| +3% | +$97.4K |
|
348
Williams Companies
WMB
$69.9B
| $3.06M | 0.03% |
152,422
+8,028
| +6% | +$161K |
|
349
CDW
CDW
$22.2B
| $3.04M | 0.03% |
23,033
+1,272
| +6% | +$168K |
|
|
MXIM
350
DELISTED
Maxim Integrated Products
MXIM
| $3.04M | 0.03% |
34,237
+72
| +0.2% | +$6.38K |
|