DnB Asset Management Portfolio holdings
AUM
$24.1B
This Quarter Return
+8.8%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$15.1B
AUM Growth
+$15.1B
(+10%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
660
New
27
Increased
391
Reduced
201
Closed
30
Top Buys
| 1 |
Mastercard
MA
|
$221M |
| 2 |
IBM
IBM
|
$100M |
| 3 |
Micron Technology
MU
|
$76M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$70.5M |
| 5 |
Apple
AAPL
|
$58M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$319M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$176M |
| 3 |
Western Digital
WDC
|
$106M |
| 4 |
Oracle
ORCL
|
$102M |
| 5 |
Cisco
CSCO
|
$96.7M |
Sector Composition
| 1 | Technology | 29.8% |
| 2 | Financials | 15.7% |
| 3 | Communication Services | 15.45% |
| 4 | Healthcare | 10.62% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $89M | 0.59% |
2,273,032
+114,370
| +5% | +$4.48M |
|
|
27
Vertex Pharmaceuticals
VRTX
$102B
| $85.4M | 0.57% |
423,309
+349,530
| +474% | +$70.5M |
|
28
Tesla
TSLA
$1.08T
| $83.7M | 0.55% |
123,113
+2,291
| +2% | +$1.56M |
|
|
29
Cisco
CSCO
$268B
| $83.2M | 0.55% |
1,568,902
-1,823,683
| -54% | -$96.7M |
|
30
Nike
NKE
$110B
| $78.4M | 0.52% |
507,411
-44,927
| -8% | -$6.94M |
|
31
UnitedHealth
UNH
$279B
| $78.2M | 0.52% |
195,202
+25,298
| +15% | +$10.1M |
|
32
Emerson Electric
EMR
$72.9B
| $72.7M | 0.48% |
755,695
+56,554
| +8% | +$5.44M |
|
33
Procter & Gamble
PG
$370B
| $69.6M | 0.46% |
516,149
+67,840
| +15% | +$9.15M |
|
34
Morgan Stanley
MS
$237B
| $69M | 0.46% |
752,858
-97,438
| -11% | -$8.93M |
|
35
Walt Disney
DIS
$211B
| $67.7M | 0.45% |
385,195
+14,030
| +4% | +$2.47M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $67.7M | 0.45% |
243,472
+22,384
| +10% | +$6.22M |
|
37
Crown Holdings
CCK
$10.7B
| $66.6M | 0.44% |
651,599
-109,715
| -14% | -$11.2M |
|
38
Dollar General
DG
$24.1B
| $66.5M | 0.44% |
307,322
-41,905
| -12% | -$9.07M |
|
39
Accenture
ACN
$158B
| $65.2M | 0.43% |
221,209
+3,230
| +1% | +$952K |
|
40
Home Depot
HD
$406B
| $63.5M | 0.42% |
199,263
+33,774
| +20% | +$10.8M |
|
41
Sunrun
RUN
$3.8B
| $61.7M | 0.41% |
1,106,552
+357,370
| +48% | +$19.9M |
|
42
General Motors
GM
$55B
| $59.8M | 0.4% |
1,010,225
-69,384
| -6% | -$4.11M |
|
43
Adobe
ADBE
$148B
| $59.7M | 0.4% |
101,879
+3,245
| +3% | +$1.9M |
|
44
Ulta Beauty
ULTA
$23.8B
| $55.5M | 0.37% |
160,532
-24,021
| -13% | -$8.31M |
|
45
International Flavors & Fragrances
IFF
$16.8B
| $54.9M | 0.36% |
367,241
+288,206
| +365% | +$43.1M |
|
46
First Solar
FSLR
$21.6B
| $54.9M | 0.36% |
606,047
-16,098
| -3% | -$1.46M |
|
47
NextEra Energy, Inc.
NEE
$148B
| $54.8M | 0.36% |
747,283
+448,028
| +150% | +$32.8M |
|
48
Amphenol
APH
$135B
| $54.4M | 0.36% |
795,557
+197,408
| +33% | +$13.5M |
|
49
Chevron
CVX
$318B
| $54M | 0.36% |
515,760
+266,350
| +107% | +$27.9M |
|
50
Coca-Cola
KO
$297B
| $51.1M | 0.34% |
944,533
+7,025
| +0.7% | +$380K |
|