DnB Asset Management Portfolio holdings
AUM
$24.1B
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
+$11.4B
(+21%)
Cap. Flow
+$695M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
657
New
50
Increased
372
Reduced
193
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 | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $81.9M | 0.72% |
46,739
+8,093
| +21% | +$14.2M |
|
27
Cisco
CSCO
$268B
| $81M | 0.71% |
1,809,919
-88,322
| -5% | -$3.95M |
|
28
Dollar General
DG
$24B
| $80.9M | 0.71% |
384,624
-845
| -0.2% | -$178K |
|
29
Thermo Fisher Scientific
TMO
$183B
| $77.5M | 0.68% |
166,387
+58,139
| +54% | +$27.1M |
|
30
Alibaba
BABA
$325B
| $72.5M | 0.64% |
311,733
-41,278
| -12% | -$9.61M |
|
31
Tesla
TSLA
$1.08T
| $71.1M | 0.62% |
100,822
+8,172
| +9% | +$5.77M |
|
|
32
Blackrock
BLK
$170B
| $70.4M | 0.62% |
97,620
-79,189
| -45% | -$57.1M |
|
33
Emerson Electric
EMR
$72.6B
| $59.9M | 0.53% |
745,462
+19,606
| +3% | +$1.58M |
|
34
Walt Disney
DIS
$211B
| $59.8M | 0.52% |
329,835
+97,391
| +42% | +$17.6M |
|
35
UnitedHealth
UNH
$277B
| $58.8M | 0.52% |
167,580
+44,029
| +36% | +$15.4M |
|
36
Ulta Beauty
ULTA
$23.9B
| $58.7M | 0.51% |
204,389
-38,214
| -16% | -$11M |
|
37
Accenture
ACN
$158B
| $56.5M | 0.49% |
216,171
+70,261
| +48% | +$18.4M |
|
38
TJX Companies
TJX
$155B
| $56.1M | 0.49% |
820,810
+648,071
| +375% | +$44.3M |
|
39
Procter & Gamble
PG
$369B
| $56M | 0.49% |
402,514
+1,651
| +0.4% | +$230K |
|
40
JD.com
JD
$44.2B
| $47.2M | 0.41% |
536,770
+100,195
| +23% | +$8.81M |
|
41
Coca-Cola
KO
$296B
| $46.9M | 0.41% |
854,334
-3,957
| -0.5% | -$217K |
|
|
ALXN
42
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $44.9M | 0.39% |
287,622
+187,158
| +186% | +$29.2M |
|
43
First Solar
FSLR
$21.4B
| $44.6M | 0.39% |
451,130
+49,642
| +12% | +$4.91M |
|
44
Morgan Stanley
MS
$236B
| $43.8M | 0.38% |
638,937
+481,601
| +306% | +$33M |
|
45
NVIDIA
NVDA
$4.13T
| $43.7M | 0.38% |
83,671
+5,561
| +7% | +$2.9M |
|
46
Zoetis
ZTS
$67.4B
| $43.4M | 0.38% |
262,324
+98,770
| +60% | +$16.3M |
|
47
Biogen
BIIB
$20.7B
| $42.9M | 0.38% |
175,332
-70,392
| -29% | -$17.2M |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $42.7M | 0.37% |
184,146
-547
| -0.3% | -$127K |
|
49
Eli Lilly
LLY
$659B
| $41.9M | 0.37% |
248,054
+3,727
| +2% | +$629K |
|
50
Home Depot
HD
$405B
| $41.4M | 0.36% |
155,849
+6,978
| +5% | +$1.85M |
|