DnB Asset Management Portfolio holdings
AUM
$24.1B
This Quarter Return
+10.23%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$17B
AUM Growth
+$17B
(+11%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
34.37%
Holding
693
New
52
Increased
442
Reduced
165
Closed
26
Top Buys
| 1 |
Apple
AAPL
|
$139M |
| 2 |
Western Digital
WDC
|
$79.1M |
| 3 |
Wells Fargo
WFC
|
$77.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$74.5M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$65.7M |
Top Sells
| 1 |
Micron Technology
MU
|
$166M |
| 2 |
Meta Platforms (Facebook)
META
|
$136M |
| 3 |
IBM
IBM
|
$132M |
| 4 |
Microsoft
MSFT
|
$120M |
| 5 |
JPMorgan Chase
JPM
|
$58.8M |
Sector Composition
| 1 | Technology | 32.88% |
| 2 | Financials | 15.18% |
| 3 | Communication Services | 11.8% |
| 4 | Healthcare | 11.05% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$1.2T
| $108M | 0.63% |
896,485
+93,265
| +12% | +$11.2M |
|
27
UnitedHealth
UNH
$279B
| $107M | 0.63% |
213,650
+9,590
| +5% | +$4.82M |
|
28
Vertex Pharmaceuticals
VRTX
$102B
| $107M | 0.63% |
487,895
-22,007
| -4% | -$4.83M |
|
29
Nike
NKE
$110B
| $107M | 0.63% |
641,463
+120,049
| +23% | +$20M |
|
|
30
Wells Fargo
WFC
$258B
| $100M | 0.59% |
2,086,001
+1,623,310
| +351% | +$77.9M |
|
31
Accenture
ACN
$158B
| $95M | 0.56% |
229,085
+5,169
| +2% | +$2.14M |
|
32
Home Depot
HD
$406B
| $93.6M | 0.55% |
225,434
+2,563
| +1% | +$1.06M |
|
33
T-Mobile US
TMUS
$284B
| $91.4M | 0.54% |
788,392
-64,197
| -8% | -$7.45M |
|
34
Procter & Gamble
PG
$370B
| $90.5M | 0.53% |
553,293
+10,775
| +2% | +$1.76M |
|
35
Citigroup
C
$175B
| $89.7M | 0.53% |
1,484,546
-424,612
| -22% | -$25.6M |
|
36
Amphenol
APH
$135B
| $87.3M | 0.51% |
997,924
+69,976
| +8% | +$6.12M |
|
37
PTC
PTC
$25.4B
| $79.2M | 0.46% |
653,597
-106,640
| -14% | -$12.9M |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $78.1M | 0.46% |
261,230
+10,482
| +4% | +$3.13M |
|
39
Chevron
CVX
$318B
| $71.9M | 0.42% |
612,915
+89,920
| +17% | +$10.6M |
|
40
NextEra Energy, Inc.
NEE
$148B
| $71.2M | 0.42% |
762,776
+20,881
| +3% | +$1.95M |
|
41
Dollar General
DG
$24.1B
| $68.4M | 0.4% |
290,077
-1,789
| -0.6% | -$422K |
|
42
Zoetis
ZTS
$67.6B
| $68.2M | 0.4% |
279,356
+1,812
| +0.7% | +$442K |
|
43
Crown Holdings
CCK
$10.7B
| $67M | 0.39% |
605,845
+722
| +0.1% | +$79.9K |
|
44
Coca-Cola
KO
$297B
| $67M | 0.39% |
1,131,728
+61,842
| +6% | +$3.66M |
|
45
Sunrun
RUN
$3.8B
| $66.7M | 0.39% |
1,944,693
+650,358
| +50% | +$22.3M |
|
46
Emerson Electric
EMR
$72.9B
| $66.2M | 0.39% |
712,567
+3,845
| +0.5% | +$357K |
|
47
Sanmina
SANM
$6.21B
| $64M | 0.38% |
1,543,806
+297
| +0% | +$12.3K |
|
48
Adobe
ADBE
$148B
| $62.5M | 0.37% |
110,267
-5,621
| -5% | -$3.19M |
|
49
Blackrock
BLK
$170B
| $60.3M | 0.35% |
65,898
+3,075
| +5% | +$2.82M |
|
50
Walt Disney
DIS
$211B
| $58.9M | 0.35% |
380,260
-17,445
| -4% | -$2.7M |
|