DnB Asset Management Portfolio holdings
AUM
$24.1B
This Quarter Return
+8.69%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$13.7B
AUM Growth
+$13.7B
(+20%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
10.43%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
662
New
38
Increased
483
Reduced
104
Closed
29
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$319M |
| 2 |
Microsoft
MSFT
|
$300M |
| 3 |
Visa
V
|
$254M |
| 4 |
Micron Technology
MU
|
$142M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$107M |
Top Sells
| 1 |
Oracle
ORCL
|
$312M |
| 2 |
Gilead Sciences
GILD
|
$79.1M |
| 3 |
Western Digital
WDC
|
$75.4M |
| 4 |
Pfizer
PFE
|
$48.2M |
| 5 |
Alibaba
BABA
|
$43M |
Sector Composition
| 1 | Technology | 30.66% |
| 2 | Communication Services | 16.71% |
| 3 | Financials | 14.36% |
| 4 | Healthcare | 10.58% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Delta Air Lines
DAL
$40B
| $48.4M | 0.35% |
1,002,602
+203,929
| +26% | +$9.85M |
|
52
MasTec
MTZ
$14.2B
| $47.4M | 0.35% |
505,594
-40,366
| -7% | -$3.78M |
|
53
Adobe
ADBE
$148B
| $46.9M | 0.34% |
98,634
+28,966
| +42% | +$13.8M |
|
54
Sunrun
RUN
$3.8B
| $45.3M | 0.33% |
749,182
+269,176
| +56% | +$16.3M |
|
55
AbbVie
ABBV
$374B
| $42.2M | 0.31% |
390,354
+151,696
| +64% | +$16.4M |
|
56
Baidu
BIDU
$33.1B
| $41.9M | 0.31% |
+192,672
| New | +$41.9M |
|
57
Merck
MRK
$210B
| $41.7M | 0.3% |
540,457
+41,122
| +8% | +$3.17M |
|
|
CNR
58
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $41M | 0.3% |
2,922,335
+9,242
| +0.3% | +$130K |
|
59
Martin Marietta Materials
MLM
$36.9B
| $41M | 0.3% |
122,068
+34,080
| +39% | +$11.4M |
|
60
Danaher
DHR
$143B
| $40.6M | 0.3% |
180,444
-2,835
| -2% | -$638K |
|
61
Abbott
ABT
$230B
| $39.9M | 0.29% |
332,912
+12,023
| +4% | +$1.44M |
|
62
IQVIA
IQV
$31.4B
| $39.8M | 0.29% |
206,319
+11,959
| +6% | +$2.31M |
|
63
Verizon
VZ
$184B
| $39.5M | 0.29% |
679,949
+73,256
| +12% | +$4.26M |
|
64
Amphenol
APH
$135B
| $39.5M | 0.29% |
598,149
+571,642
| +2,157% | +$36M |
|
65
Zoetis
ZTS
$67.6B
| $38.5M | 0.28% |
244,481
-17,843
| -7% | -$2.81M |
|
66
Goldman Sachs
GS
$221B
| $37.9M | 0.28% |
115,887
+27,202
| +31% | +$8.9M |
|
67
Eli Lilly
LLY
$661B
| $37.6M | 0.27% |
201,413
-46,641
| -19% | -$8.71M |
|
68
Comcast
CMCSA
$125B
| $37.5M | 0.27% |
693,286
+69,757
| +11% | +$3.77M |
|
69
Texas Instruments
TXN
$178B
| $37.1M | 0.27% |
196,255
+9,306
| +5% | +$1.76M |
|
70
Deere & Co
DE
$127B
| $37M | 0.27% |
98,792
-1,776
| -2% | -$664K |
|
71
McDonald's
MCD
$226B
| $35.1M | 0.26% |
156,663
+13,910
| +10% | +$3.12M |
|
72
Bristol-Myers Squibb
BMY
$96.7B
| $34.7M | 0.25% |
549,010
+1,372
| +0.3% | +$86.6K |
|
73
Trip.com Group
TCOM
$46.6B
| $34.5M | 0.25% |
869,811
+287,933
| +49% | +$11.4M |
|
74
Diamondback Energy
FANG
$41.2B
| $34.3M | 0.25% |
467,166
+13,543
| +3% | +$995K |
|
75
Rockwell Automation
ROK
$38.1B
| $34.1M | 0.25% |
128,465
-6,302
| -5% | -$1.67M |
|