DnB Asset Management Portfolio holdings
AUM
$24.1B
This Quarter Return
-1.25%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$15.4B
AUM Growth
+$15.4B
(+2%)
Cap. Flow
+$449M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
663
New
33
Increased
419
Reduced
174
Closed
22
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$124M |
| 2 |
Western Digital
WDC
|
$117M |
| 3 |
Mastercard
MA
|
$70M |
| 4 |
Visa
V
|
$67.7M |
| 5 |
Electronic Arts
EA
|
$59.8M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$209M |
| 2 |
T-Mobile US
TMUS
|
$125M |
| 3 |
Microsoft
MSFT
|
$95.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$49.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$25.5M |
Sector Composition
| 1 | Technology | 31.88% |
| 2 | Financials | 16.36% |
| 3 | Communication Services | 12.91% |
| 4 | Healthcare | 10.73% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$661B
| $104M | 0.68% |
450,777
+19,511
| +5% | +$4.51M |
|
27
Pfizer
PFE
$141B
| $96.7M | 0.63% |
2,248,721
-24,311
| -1% | -$1.05M |
|
28
Vertex Pharmaceuticals
VRTX
$102B
| $92.5M | 0.6% |
509,902
+86,593
| +20% | +$15.7M |
|
29
PTC
PTC
$25.4B
| $91.1M | 0.59% |
760,237
+425,180
| +127% | +$50.9M |
|
30
TSMC
TSM
$1.2T
| $89.7M | 0.58% |
803,220
-30,818
| -4% | -$3.44M |
|
31
Cisco
CSCO
$268B
| $85.2M | 0.55% |
1,566,099
-2,803
| -0.2% | -$153K |
|
32
UnitedHealth
UNH
$279B
| $79.7M | 0.52% |
204,060
+8,858
| +5% | +$3.46M |
|
33
Procter & Gamble
PG
$370B
| $75.8M | 0.49% |
542,518
+26,369
| +5% | +$3.69M |
|
34
Nike
NKE
$110B
| $75.7M | 0.49% |
521,414
+14,003
| +3% | +$2.03M |
|
35
Home Depot
HD
$406B
| $73.2M | 0.48% |
222,871
+23,608
| +12% | +$7.75M |
|
36
Accenture
ACN
$158B
| $71.6M | 0.47% |
223,916
+2,707
| +1% | +$866K |
|
37
Morgan Stanley
MS
$237B
| $69.6M | 0.45% |
714,918
-37,940
| -5% | -$3.69M |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $68.4M | 0.44% |
250,748
+7,276
| +3% | +$1.99M |
|
39
Amphenol
APH
$135B
| $68M | 0.44% |
927,948
+132,391
| +17% | +$9.69M |
|
40
Walt Disney
DIS
$211B
| $67.3M | 0.44% |
397,705
+12,510
| +3% | +$2.12M |
|
41
Emerson Electric
EMR
$72.9B
| $66.8M | 0.43% |
708,722
-46,973
| -6% | -$4.42M |
|
42
Adobe
ADBE
$148B
| $66.7M | 0.43% |
115,888
+14,009
| +14% | +$8.07M |
|
|
43
Electronic Arts
EA
$42B
| $66.2M | 0.43% |
465,220
+420,316
| +936% | +$59.8M |
|
44
Dollar General
DG
$24.1B
| $61.9M | 0.4% |
291,866
-15,456
| -5% | -$3.28M |
|
45
Crown Holdings
CCK
$10.7B
| $61M | 0.4% |
605,123
-46,476
| -7% | -$4.68M |
|
46
Sanmina
SANM
$6.21B
| $59.5M | 0.39% |
1,543,509
+235,372
| +18% | +$9.07M |
|
47
NextEra Energy, Inc.
NEE
$148B
| $58.3M | 0.38% |
741,895
-5,388
| -0.7% | -$423K |
|
48
Sunrun
RUN
$3.8B
| $57M | 0.37% |
1,294,335
+187,783
| +17% | +$8.26M |
|
49
Coca-Cola
KO
$297B
| $56.1M | 0.36% |
1,069,886
+125,353
| +13% | +$6.58M |
|
50
Zoetis
ZTS
$67.6B
| $53.9M | 0.35% |
277,544
+29,630
| +12% | +$5.75M |
|