DnB Asset Management Portfolio holdings
AUM
$24.1B
This Quarter Return
-1.25%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$15.4B
AUM Growth
+$15.4B
(+2%)
Cap. Flow
+$449M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
663
New
33
Increased
419
Reduced
174
Closed
22
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$124M |
| 2 |
Western Digital
WDC
|
$117M |
| 3 |
Mastercard
MA
|
$70M |
| 4 |
Visa
V
|
$67.7M |
| 5 |
Electronic Arts
EA
|
$59.8M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$209M |
| 2 |
T-Mobile US
TMUS
|
$125M |
| 3 |
Microsoft
MSFT
|
$95.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$49.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$25.5M |
Sector Composition
| 1 | Technology | 31.88% |
| 2 | Financials | 16.36% |
| 3 | Communication Services | 12.91% |
| 4 | Healthcare | 10.73% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ulta Beauty
ULTA
$23.8B
| $53.6M | 0.35% |
148,444
-12,088
| -8% | -$4.36M |
|
52
Danaher
DHR
$143B
| $53.2M | 0.35% |
174,686
-3,195
| -2% | -$973K |
|
53
Chevron
CVX
$318B
| $53.1M | 0.34% |
522,995
+7,235
| +1% | +$734K |
|
54
Blackrock
BLK
$170B
| $52.7M | 0.34% |
62,823
+5,508
| +10% | +$4.62M |
|
55
First Solar
FSLR
$21.6B
| $52M | 0.34% |
544,767
-61,280
| -10% | -$5.85M |
|
56
Texas Instruments
TXN
$178B
| $51.9M | 0.34% |
270,047
+24,915
| +10% | +$4.79M |
|
57
PayPal
PYPL
$66.5B
| $51.3M | 0.33% |
197,318
+22,428
| +13% | +$5.84M |
|
58
Verizon
VZ
$184B
| $50.8M | 0.33% |
940,448
+48,277
| +5% | +$2.61M |
|
59
Netflix
NFLX
$521B
| $50.2M | 0.33% |
82,177
+13,439
| +20% | +$8.2M |
|
60
Merck
MRK
$210B
| $49M | 0.32% |
652,432
+26,359
| +4% | +$1.98M |
|
61
Comcast
CMCSA
$125B
| $48.8M | 0.32% |
872,090
+127,971
| +17% | +$7.16M |
|
62
Abbott
ABT
$230B
| $48.4M | 0.31% |
409,925
+40,189
| +11% | +$4.75M |
|
63
IQVIA
IQV
$31.4B
| $47.5M | 0.31% |
198,298
+667
| +0.3% | +$160K |
|
64
General Motors
GM
$55B
| $46.4M | 0.3% |
880,495
-129,730
| -13% | -$6.84M |
|
65
Intel
INTC
$105B
| $46M | 0.3% |
863,170
+53,956
| +7% | +$2.87M |
|
66
Lowe's Companies
LOW
$146B
| $46M | 0.3% |
226,662
+23,863
| +12% | +$4.84M |
|
67
International Flavors & Fragrances
IFF
$16.8B
| $45.4M | 0.29% |
339,647
-27,594
| -8% | -$3.69M |
|
68
PepsiCo
PEP
$203B
| $44.7M | 0.29% |
297,296
+13,435
| +5% | +$2.02M |
|
69
Salesforce
CRM
$245B
| $44.7M | 0.29% |
164,742
+18,198
| +12% | +$4.94M |
|
70
Intuit
INTU
$187B
| $44.1M | 0.29% |
81,694
+3,672
| +5% | +$1.98M |
|
|
VMW
71
DELISTED
VMware, Inc
VMW
| $43.8M | 0.28% |
294,630
+108,715
| +58% | +$16.2M |
|
72
Dell
DELL
$83.9B
| $42.8M | 0.28% |
411,702
+292,318
| +245% | +$30.4M |
|
73
Broadcom
AVGO
$1.42T
| $42M | 0.27% |
86,553
+12,485
| +17% | +$6.05M |
|
74
JD.com
JD
$44.2B
| $41.8M | 0.27% |
578,186
+59,085
| +11% | +$4.27M |
|
75
TJX Companies
TJX
$155B
| $41.7M | 0.27% |
632,129
-25,863
| -4% | -$1.71M |
|