DnB Asset Management Portfolio holdings
AUM
$24.1B
This Quarter Return
+7%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$14.2B
AUM Growth
+$14.2B
(+9.4%)
Cap. Flow
+$380M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
664
New
18
Increased
304
Reduced
290
Closed
28
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$237M |
| 2 |
Advanced Micro Devices
AMD
|
$130M |
| 3 |
Meta Platforms (Facebook)
META
|
$117M |
| 4 |
Take-Two Interactive
TTWO
|
$60.7M |
| 5 |
Salesforce
CRM
|
$49M |
Top Sells
| 1 |
Snap
SNAP
|
$77.9M |
| 2 |
Allstate
ALL
|
$54.1M |
| 3 |
Mastercard
MA
|
$48.1M |
| 4 |
Vishay Intertechnology
VSH
|
$46.1M |
| 5 |
Starbucks
SBUX
|
$44.6M |
Sector Composition
| 1 | Technology | 28.98% |
| 2 | Healthcare | 14.27% |
| 3 | Financials | 13.75% |
| 4 | Communication Services | 13.36% |
| 5 | Consumer Discretionary | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$369B
| $90.6M | 0.64% |
597,628
+6,350
| +1% | +$962K |
|
27
Qualcomm
QCOM
$169B
| $90.4M | 0.64% |
822,047
+235,396
| +40% | +$25.9M |
|
28
Oracle
ORCL
$625B
| $90M | 0.63% |
1,100,569
+2,398
| +0.2% | +$196K |
|
|
29
Alphabet (Google) Class C
GOOG
$2.79T
| $86.9M | 0.61% |
979,694
+12,129
| +1% | +$1.08M |
|
30
Vertex Pharmaceuticals
VRTX
$101B
| $86.6M | 0.61% |
299,763
-16,219
| -5% | -$4.68M |
|
31
Exxon Mobil
XOM
$477B
| $84.7M | 0.6% |
767,560
+21,545
| +3% | +$2.38M |
|
32
T-Mobile US
TMUS
$284B
| $80.8M | 0.57% |
577,193
-90,679
| -14% | -$12.7M |
|
33
PTC
PTC
$25.4B
| $78.6M | 0.55% |
654,416
-323,040
| -33% | -$38.8M |
|
34
Electronic Arts
EA
$42B
| $77.3M | 0.54% |
632,516
-134,874
| -18% | -$16.5M |
|
35
Tesla
TSLA
$1.08T
| $76.1M | 0.54% |
617,655
+87,491
| +17% | +$10.8M |
|
36
Coca-Cola
KO
$296B
| $74.5M | 0.53% |
1,170,923
+59,669
| +5% | +$3.8M |
|
37
Merck
MRK
$211B
| $73.7M | 0.52% |
664,397
+10,322
| +2% | +$1.15M |
|
38
Home Depot
HD
$405B
| $73.4M | 0.52% |
232,438
-4,591
| -2% | -$1.45M |
|
39
ServiceNow
NOW
$190B
| $72.2M | 0.51% |
185,952
-263
| -0.1% | -$102K |
|
40
Nike
NKE
$110B
| $70M | 0.49% |
597,825
-12,245
| -2% | -$1.43M |
|
41
NextEra Energy, Inc.
NEE
$147B
| $69.8M | 0.49% |
834,408
+55,817
| +7% | +$4.67M |
|
42
TSMC
TSM
$1.19T
| $69.5M | 0.49% |
932,345
+289,667
| +45% | +$21.6M |
|
43
Amphenol
APH
$134B
| $68.9M | 0.49% |
904,409
-77,320
| -8% | -$5.89M |
|
44
Dollar General
DG
$24B
| $67.6M | 0.48% |
274,676
+4,481
| +2% | +$1.1M |
|
45
Emerson Electric
EMR
$72.6B
| $66.4M | 0.47% |
690,761
-28,527
| -4% | -$2.74M |
|
46
Adobe
ADBE
$147B
| $65.9M | 0.46% |
195,803
+10,471
| +6% | +$3.52M |
|
47
Arrow Electronics
ARW
$6.38B
| $65.6M | 0.46% |
626,964
-210,101
| -25% | -$22M |
|
48
Humana
HUM
$37.7B
| $64.8M | 0.46% |
126,496
+87,213
| +222% | +$44.7M |
|
49
Morgan Stanley
MS
$236B
| $64.7M | 0.46% |
761,405
-52,861
| -6% | -$4.49M |
|
|
VMW
50
DELISTED
VMware, Inc
VMW
| $64M | 0.45% |
521,474
+1,694
| +0.3% | +$208K |
|