DnB Asset Management Portfolio holdings
AUM
$24.1B
This Quarter Return
+17.1%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$24.1B
AUM Growth
+$24.1B
(+11%)
Cap. Flow
-$673M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
41.39%
Holding
784
New
46
Increased
377
Reduced
262
Closed
68
Top Buys
| 1 |
Apple
AAPL
|
$260M |
| 2 |
Mastercard
MA
|
$204M |
| 3 |
TSMC
TSM
|
$168M |
| 4 |
Salesforce
CRM
|
$152M |
| 5 |
Atlassian
TEAM
|
$150M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$257M |
| 2 |
Amazon
AMZN
|
$231M |
| 3 |
Zscaler
ZS
|
$229M |
| 4 |
Take-Two Interactive
TTWO
|
$223M |
| 5 |
Microsoft
MSFT
|
$168M |
Sector Composition
| 1 | Technology | 41.1% |
| 2 | Financials | 13.21% |
| 3 | Communication Services | 12.66% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Healthcare | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $87.6M | 0.36% |
549,894
-16,178
| -3% | -$2.58M |
|
52
Home Depot
HD
$405B
| $87M | 0.36% |
237,305
-6,964
| -3% | -$2.55M |
|
53
Adobe
ADBE
$147B
| $85.9M | 0.36% |
222,027
-226,295
| -50% | -$87.5M |
|
54
Colgate-Palmolive
CL
$67.9B
| $83.6M | 0.35% |
919,833
+253,174
| +38% | +$23M |
|
55
Marvell Technology
MRVL
$55.7B
| $83.2M | 0.35% |
1,075,313
-940,547
| -47% | -$72.8M |
|
56
Medtronic
MDT
$120B
| $78.8M | 0.33% |
903,482
-47,132
| -5% | -$4.11M |
|
57
IBM
IBM
$225B
| $77.2M | 0.32% |
261,950
+69,160
| +36% | +$20.4M |
|
58
HP
HPQ
$27.1B
| $75.7M | 0.31% |
3,095,812
+943,793
| +44% | +$23.1M |
|
59
Ecolab
ECL
$78.6B
| $74.3M | 0.31% |
275,832
+224,302
| +435% | +$60.4M |
|
60
Abbott
ABT
$231B
| $67.8M | 0.28% |
498,461
-56,935
| -10% | -$7.74M |
|
61
Yum! Brands
YUM
$40.8B
| $64M | 0.27% |
431,652
+12,435
| +3% | +$1.84M |
|
62
MasTec
MTZ
$14.3B
| $62.1M | 0.26% |
364,548
+9,326
| +3% | +$1.59M |
|
63
BioMarin Pharmaceuticals
BMRN
$11.2B
| $61.5M | 0.26% |
1,119,330
+127,844
| +13% | +$7.03M |
|
64
Arrow Electronics
ARW
$6.51B
| $60.1M | 0.25% |
471,813
-213,238
| -31% | -$27.2M |
|
65
Merck
MRK
$214B
| $59.7M | 0.25% |
754,094
-3,000
| -0.4% | -$237K |
|
66
Walt Disney
DIS
$213B
| $59.2M | 0.25% |
477,616
+36,463
| +8% | +$4.52M |
|
67
AT&T
T
$208B
| $58.6M | 0.24% |
2,026,055
+354,198
| +21% | +$10.3M |
|
68
Thermo Fisher Scientific
TMO
$186B
| $56.5M | 0.23% |
139,314
-58,897
| -30% | -$23.9M |
|
69
Palantir
PLTR
$373B
| $56.4M | 0.23% |
413,584
+52,211
| +14% | +$7.12M |
|
70
Arista Networks
ANET
$171B
| $56.4M | 0.23% |
550,892
-71,119
| -11% | -$7.28M |
|
71
Crown Holdings
CCK
$11.6B
| $56.3M | 0.23% |
546,728
+14,767
| +3% | +$1.52M |
|
72
Chevron
CVX
$326B
| $55.4M | 0.23% |
386,965
-41,376
| -10% | -$5.92M |
|
73
Cirrus Logic
CRUS
$5.86B
| $52.6M | 0.22% |
504,474
+279,398
| +124% | +$29.1M |
|
74
McDonald's
MCD
$224B
| $52M | 0.22% |
178,062
-9,824
| -5% | -$2.87M |
|
75
Verizon
VZ
$185B
| $51.7M | 0.21% |
1,194,060
-72,195
| -6% | -$3.12M |
|