DnB Asset Management Portfolio holdings
AUM
$24.1B
This Quarter Return
+10.29%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$10.2B
AUM Growth
+$10.2B
(+15%)
Cap. Flow
+$464M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
670
New
44
Increased
371
Reduced
202
Closed
35
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$231M |
| 2 |
Microsoft
MSFT
|
$101M |
| 3 |
Oracle
ORCL
|
$96M |
| 4 |
Bristol-Myers Squibb
BMY
|
$79M |
| 5 |
Intel
INTC
|
$68.7M |
Top Sells
| 1 |
Booking.com
BKNG
|
$99.2M |
| 2 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$97.3M |
| 3 |
Skyworks Solutions
SWKS
|
$90.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$90.6M |
| 5 |
Johnson & Johnson
JNJ
|
$73.7M |
Sector Composition
| 1 | Technology | 26.28% |
| 2 | Communication Services | 20.44% |
| 3 | Healthcare | 11.13% |
| 4 | Financials | 10.88% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $35.9M | 0.35% | 164,535 +31,835 | +24% | +$6.95M |
|
52
Chevron
CVX
$324B
| $35.5M | 0.35% | 294,878 +57,781 | +24% | +$6.96M |
|
53
Electronic Arts
EA
$43B
| $35.4M | 0.35% | 329,720 +20,866 | +7% | +$2.24M |
|
54
Thermo Fisher Scientific
TMO
$186B
| $35.1M | 0.34% | 107,913 +8,756 | +9% | +$2.84M |
|
55
Cinemark Holdings
CNK
$2.97B
| $34.9M | 0.34% | 1,030,596 +117,997 | +13% | +$3.99M |
|
56
Walt Disney
DIS
$213B
| $34.8M | 0.34% | 240,812 +29,705 | +14% | +$4.3M |
|
57
Wells Fargo
WFC
$263B
| $34.1M | 0.34% | 634,105 +115,667 | +22% | +$6.22M |
|
58
MasTec
MTZ
$14.3B
| $33.9M | 0.33% | 529,134 -320,866 | -38% | -$20.6M |
|
59
McDonald's
MCD
$224B
| $31.8M | 0.31% | 160,702 -9,090 | -5% | -$1.8M |
|
60
Biogen
BIIB
$19.4B
| $31.2M | 0.31% | 105,029 +28,775 | +38% | +$8.54M |
|
61
Accenture
ACN
$162B
| $31.1M | 0.31% | 147,650 +15,910 | +12% | +$3.35M |
|
62
PepsiCo
PEP
$204B
| $30.4M | 0.3% | 222,293 +21,416 | +11% | +$2.93M |
|
63
First Solar
FSLR
$20.9B
| $29.9M | 0.29% | 533,763 +125,729 | +31% | +$7.04M |
|
64
RTX Corp
RTX
$212B
| $29.8M | 0.29% | 198,969 +16,259 | +9% | +$2.43M |
|
65
S&P Global
SPGI
$167B
| $29.6M | 0.29% | 108,367 +10,509 | +11% | +$2.87M |
|
|
66
Skyworks Solutions
SWKS
$11.1B
| $29.2M | 0.29% | 241,753 -751,259 | -76% | -$90.8M |
|
67
Diamondback Energy
FANG
$43.1B
| $27.5M | 0.27% | 296,371 -16,452 | -5% | -$1.53M |
|
68
3M
MMM
$82.8B
| $27M | 0.27% | 153,127 +12,668 | +9% | +$2.23M |
|
69
Amgen
AMGN
$155B
| $26.4M | 0.26% | 109,351 +42,544 | +64% | +$10.3M |
|
70
Union Pacific
UNP
$133B
| $26.3M | 0.26% | 145,239 +20,754 | +17% | +$3.75M |
|
71
Texas Instruments
TXN
$184B
| $26.2M | 0.26% | 203,907 +20,005 | +11% | +$2.57M |
|
72
CVS Health
CVS
$92.8B
| $24.7M | 0.24% | 332,562 +165,671 | +99% | +$12.3M |
|
73
Eli Lilly
LLY
$657B
| $23.9M | 0.24% | 182,045 -52,842 | -22% | -$6.95M |
|
74
Walmart
WMT
$774B
| $23.6M | 0.23% | 198,916 +156,916 | +374% | +$18.6M |
|
75
Regeneron Pharmaceuticals
REGN
$61.5B
| $23.2M | 0.23% | 61,909 +11,339 | +22% | +$4.26M |
|