DnB Asset Management Portfolio holdings
AUM
$24.1B
This Quarter Return
+16.57%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$11.4B
AUM Growth
+$11.4B
(+21%)
Cap. Flow
+$695M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
657
New
50
Increased
372
Reduced
193
Closed
33
Top Buys
| 1 |
Microsoft
MSFT
|
$194M |
| 2 |
Meta Platforms (Facebook)
META
|
$92.4M |
| 3 |
Western Digital
WDC
|
$88.7M |
| 4 |
JPMorgan Chase
JPM
|
$61.3M |
| 5 |
Mastercard
MA
|
$44.5M |
Top Sells
| 1 |
Dell
DELL
|
$147M |
| 2 |
Micron Technology
MU
|
$90.1M |
| 3 |
Oracle
ORCL
|
$88.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$80.6M |
| 5 |
Blackrock
BLK
|
$57.1M |
Sector Composition
| 1 | Technology | 31.83% |
| 2 | Communication Services | 15.02% |
| 3 | Healthcare | 12.45% |
| 4 | Financials | 10.97% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $40.8M | 0.36% |
499,335
-52,713
| -10% | -$4.31M |
|
52
Danaher
DHR
$143B
| $40.7M | 0.36% |
183,279
+105,132
| +135% | +$23.4M |
|
53
Steel Dynamics
STLD
$19B
| $40M | 0.35% |
1,086,023
-22,601
| -2% | -$833K |
|
54
Electronic Arts
EA
$42B
| $40M | 0.35% |
278,502
+118,906
| +75% | +$17.1M |
|
55
Viavi Solutions
VIAV
$2.57B
| $39.4M | 0.35% |
2,630,357
-1,054,451
| -29% | -$15.8M |
|
|
ATVI
56
DELISTED
Activision Blizzard Inc.
ATVI
| $39M | 0.34% |
419,711
-7,206
| -2% | -$669K |
|
57
PayPal
PYPL
$66.4B
| $38.7M | 0.34% |
165,286
+9,652
| +6% | +$2.26M |
|
58
Sanmina
SANM
$6.15B
| $37.9M | 0.33% |
1,186,896
+514,457
| +77% | +$16.4M |
|
59
MasTec
MTZ
$14.1B
| $37.2M | 0.33% |
545,960
+144,252
| +36% | +$9.84M |
|
60
Verizon
VZ
$184B
| $35.6M | 0.31% |
606,693
-635,259
| -51% | -$37.3M |
|
61
Abbott
ABT
$229B
| $35.1M | 0.31% |
320,889
+99,964
| +45% | +$10.9M |
|
62
Adobe
ADBE
$147B
| $34.8M | 0.31% |
69,668
+4,146
| +6% | +$2.07M |
|
63
IQVIA
IQV
$31.3B
| $34.8M | 0.31% |
194,360
+76,054
| +64% | +$13.6M |
|
64
Boston Scientific
BSX
$159B
| $34.1M | 0.3% |
948,558
+561,274
| +145% | +$20.2M |
|
65
Bristol-Myers Squibb
BMY
$96.7B
| $34M | 0.3% |
547,638
-126,287
| -19% | -$7.83M |
|
66
Rockwell Automation
ROK
$37.9B
| $33.8M | 0.3% |
134,767
+69,344
| +106% | +$17.4M |
|
67
Sunrun
RUN
$3.77B
| $33.3M | 0.29% |
480,006
+235,803
| +97% | +$16.4M |
|
|
68
Micron Technology
MU
$132B
| $32.8M | 0.29% |
435,965
-1,198,865
| -73% | -$90.1M |
|
69
Comcast
CMCSA
$125B
| $32.7M | 0.29% |
623,529
+9,781
| +2% | +$513K |
|
70
Delta Air Lines
DAL
$40.3B
| $32.1M | 0.28% |
798,673
+765,252
| +2,290% | +$30.8M |
|
|
GLUU
71
DELISTED
Glu Mobile Inc.
GLUU
| $31.9M | 0.28% |
3,540,960
+3,253,685
| +1,133% | +$29.3M |
|
72
Intuit
INTU
$185B
| $31.8M | 0.28% |
83,821
+43,510
| +108% | +$16.5M |
|
73
PepsiCo
PEP
$203B
| $31.4M | 0.27% |
211,515
+12,299
| +6% | +$1.82M |
|
74
New Oriental
EDU
$7.96B
| $31.2M | 0.27% |
167,998
+39,607
| +31% | +$7.36M |
|
75
Netflix
NFLX
$519B
| $30.7M | 0.27% |
56,822
-893
| -2% | -$483K |
|