DnB Asset Management Portfolio holdings
AUM
$24.1B
This Quarter Return
+8.8%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$15.1B
AUM Growth
+$15.1B
(+10%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
660
New
27
Increased
391
Reduced
201
Closed
30
Top Buys
| 1 |
Mastercard
MA
|
$221M |
| 2 |
IBM
IBM
|
$100M |
| 3 |
Micron Technology
MU
|
$76M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$70.5M |
| 5 |
Apple
AAPL
|
$58M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$319M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$176M |
| 3 |
Western Digital
WDC
|
$106M |
| 4 |
Oracle
ORCL
|
$102M |
| 5 |
Cisco
CSCO
|
$96.7M |
Sector Composition
| 1 | Technology | 29.8% |
| 2 | Financials | 15.7% |
| 3 | Communication Services | 15.45% |
| 4 | Healthcare | 10.62% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$66.5B
| $51M | 0.34% |
174,890
-207,507
| -54% | -$60.5M |
|
52
Sanmina
SANM
$6.21B
| $51M | 0.34% |
1,308,137
+32,329
| +3% | +$1.26M |
|
53
Blackrock
BLK
$170B
| $50.1M | 0.33% |
57,315
-47,913
| -46% | -$41.9M |
|
54
Verizon
VZ
$184B
| $50M | 0.33% |
892,171
+212,222
| +31% | +$11.9M |
|
55
Merck
MRK
$210B
| $48.7M | 0.32% |
626,073
+85,616
| +16% | +$4.64M |
|
56
IQVIA
IQV
$31.4B
| $47.9M | 0.32% |
197,631
-8,688
| -4% | -$2.11M |
|
57
Danaher
DHR
$143B
| $47.7M | 0.32% |
177,881
-2,563
| -1% | -$688K |
|
58
PTC
PTC
$25.4B
| $47.3M | 0.31% |
335,057
+153,606
| +85% | +$21.7M |
|
59
Texas Instruments
TXN
$178B
| $47.1M | 0.31% |
245,132
+48,877
| +25% | +$9.4M |
|
60
Zoetis
ZTS
$67.6B
| $46.2M | 0.31% |
247,914
+3,433
| +1% | +$640K |
|
61
Intel
INTC
$105B
| $45.4M | 0.3% |
809,214
-722,908
| -47% | -$40.6M |
|
62
TJX Companies
TJX
$155B
| $44.4M | 0.29% |
657,992
-86,057
| -12% | -$5.8M |
|
63
Abbott
ABT
$230B
| $42.9M | 0.28% |
369,736
+36,824
| +11% | +$4.27M |
|
64
Deere & Co
DE
$127B
| $42.6M | 0.28% |
120,686
+21,894
| +22% | +$7.72M |
|
65
Comcast
CMCSA
$125B
| $42.4M | 0.28% |
744,119
+50,833
| +7% | +$2.9M |
|
66
PepsiCo
PEP
$203B
| $42.1M | 0.28% |
283,861
+49,486
| +21% | +$7.33M |
|
67
JD.com
JD
$44.2B
| $41.4M | 0.27% |
519,101
-95,844
| -16% | -$7.65M |
|
68
Alibaba
BABA
$325B
| $40.8M | 0.27% |
180,129
+57,871
| +47% | +$13.1M |
|
69
Rockwell Automation
ROK
$38.1B
| $39.7M | 0.26% |
138,751
+10,286
| +8% | +$2.94M |
|
70
MasTec
MTZ
$14.2B
| $39.6M | 0.26% |
373,122
-132,472
| -26% | -$14M |
|
71
Lowe's Companies
LOW
$146B
| $39.3M | 0.26% |
202,799
+37,537
| +23% | +$7.28M |
|
72
Exxon Mobil
XOM
$477B
| $39.3M | 0.26% |
622,833
+79,535
| +15% | +$5.02M |
|
73
AT&T
T
$208B
| $39.2M | 0.26% |
1,361,847
+269,142
| +25% | +$7.75M |
|
74
Intuit
INTU
$187B
| $38.2M | 0.25% |
78,022
+1,751
| +2% | +$858K |
|
75
Bristol-Myers Squibb
BMY
$96.7B
| $37.3M | 0.25% |
557,970
+8,960
| +2% | +$599K |
|