DnB Asset Management Portfolio holdings
AUM
$24.1B
This Quarter Return
+8.69%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$13.7B
AUM Growth
+$2.29B
(+20%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
10.27%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
662
New
38
Increased
482
Reduced
105
Closed
29
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$319M |
| 2 |
Microsoft
MSFT
|
$300M |
| 3 |
Visa
V
|
$254M |
| 4 |
Micron Technology
MU
|
$142M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$107M |
Top Sells
| 1 |
Oracle
ORCL
|
$312M |
| 2 |
Gilead Sciences
GILD
|
$79.1M |
| 3 |
Western Digital
WDC
|
$75.4M |
| 4 |
Pfizer
PFE
|
$48.2M |
| 5 |
Alibaba
BABA
|
$43M |
Sector Composition
| 1 | Technology | 30.66% |
| 2 | Communication Services | 16.71% |
| 3 | Financials | 14.36% |
| 4 | Healthcare | 10.58% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.08T
| $80.7M | 0.59% |
362,466
+60,000
| +20% | +$13.4M |
|
27
Mondelez International
MDLZ
$79.3B
| $80.2M | 0.59% |
1,370,517
-211,442
| -13% | -$12.4M |
|
28
Blackrock
BLK
$170B
| $79.3M | 0.58% |
105,228
+7,608
| +8% | +$5.74M |
|
|
29
Pfizer
PFE
$141B
| $78.2M | 0.57% |
2,158,662
-1,330,821
| -38% | -$48.2M |
|
30
Thermo Fisher Scientific
TMO
$183B
| $75.8M | 0.55% |
165,997
-390
| -0.2% | -$178K |
|
31
Crown Holdings
CCK
$10.7B
| $73.9M | 0.54% |
761,314
-92,007
| -11% | -$8.93M |
|
32
Nike
NKE
$110B
| $73.4M | 0.54% |
552,338
-40,782
| -7% | -$5.42M |
|
33
Dollar General
DG
$24.1B
| $70.8M | 0.52% |
349,227
-35,397
| -9% | -$7.17M |
|
34
Walt Disney
DIS
$211B
| $68.5M | 0.5% |
371,165
+41,330
| +13% | +$7.63M |
|
35
Morgan Stanley
MS
$237B
| $66M | 0.48% |
850,296
+211,359
| +33% | +$16.4M |
|
36
UnitedHealth
UNH
$279B
| $63.2M | 0.46% |
169,904
+2,324
| +1% | +$865K |
|
37
Emerson Electric
EMR
$72.9B
| $63.1M | 0.46% |
699,141
-46,321
| -6% | -$4.18M |
|
38
General Motors
GM
$55B
| $62M | 0.45% |
1,079,609
+345,126
| +47% | +$19.8M |
|
39
Procter & Gamble
PG
$370B
| $60.7M | 0.44% |
448,309
+45,795
| +11% | +$6.2M |
|
40
Accenture
ACN
$158B
| $60.2M | 0.44% |
217,979
+1,808
| +0.8% | +$499K |
|
41
Ulta Beauty
ULTA
$23.8B
| $57.1M | 0.42% |
184,553
-19,836
| -10% | -$6.13M |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $56.5M | 0.41% |
221,088
+36,942
| +20% | +$9.44M |
|
43
NVIDIA
NVDA
$4.15T
| $55M | 0.4% |
4,120,040
+773,200
| +23% | +$10.3M |
|
44
First Solar
FSLR
$21.6B
| $54.3M | 0.4% |
622,145
+171,015
| +38% | +$14.9M |
|
45
Sanmina
SANM
$6.21B
| $52.8M | 0.39% |
1,275,808
+88,912
| +7% | +$3.68M |
|
46
JD.com
JD
$44.2B
| $51.9M | 0.38% |
614,945
+78,175
| +15% | +$6.59M |
|
47
Steel Dynamics
STLD
$19.1B
| $50.7M | 0.37% |
999,289
-86,734
| -8% | -$4.4M |
|
48
Home Depot
HD
$406B
| $50.5M | 0.37% |
165,489
+9,640
| +6% | +$2.94M |
|
49
Coca-Cola
KO
$297B
| $49.4M | 0.36% |
937,508
+83,174
| +10% | +$4.38M |
|
50
TJX Companies
TJX
$155B
| $49.2M | 0.36% |
744,049
-76,761
| -9% | -$5.08M |
|