DnB Asset Management Portfolio holdings
AUM
$24.1B
This Quarter Return
-14.53%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$14.2B
AUM Growth
+$14.2B
(-15%)
Cap. Flow
+$400M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
673
New
31
Increased
310
Reduced
261
Closed
21
Top Buys
| 1 |
Amazon
AMZN
|
$312M |
| 2 |
Salesforce
CRM
|
$120M |
| 3 |
Snap
SNAP
|
$109M |
| 4 |
Booking.com
BKNG
|
$79.7M |
| 5 |
Take-Two Interactive
TTWO
|
$54.6M |
Top Sells
| 1 |
Western Digital
WDC
|
$184M |
| 2 |
PayPal
PYPL
|
$72.2M |
| 3 |
Arrow Electronics
ARW
|
$64.8M |
| 4 |
Apple
AAPL
|
$58.4M |
| 5 |
Vishay Intertechnology
VSH
|
$40.5M |
Sector Composition
| 1 | Technology | 28.98% |
| 2 | Communication Services | 14.01% |
| 3 | Financials | 13.74% |
| 4 | Healthcare | 12.92% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$203B
| $60.9M | 0.43% |
365,474
+2,068
| +0.6% | +$345K |
|
52
AbbVie
ABBV
$375B
| $60.5M | 0.43% |
395,184
-6,702
| -2% | -$1.03M |
|
53
Merck
MRK
$211B
| $59.9M | 0.42% |
657,278
-20,716
| -3% | -$1.89M |
|
|
VMW
54
DELISTED
VMware, Inc
VMW
| $59.4M | 0.42% |
521,320
-245,479
| -32% | -$28M |
|
55
Emerson Electric
EMR
$72.6B
| $59.2M | 0.42% |
744,865
-9,065
| -1% | -$721K |
|
56
Citigroup
C
$174B
| $57.8M | 0.41% |
1,257,277
-44,495
| -3% | -$2.05M |
|
57
Crown Holdings
CCK
$10.8B
| $55.8M | 0.39% |
605,691
-5,517
| -0.9% | -$509K |
|
58
Verizon
VZ
$184B
| $51.6M | 0.36% |
1,015,853
-21,810
| -2% | -$1.11M |
|
59
Starbucks
SBUX
$98.8B
| $50.6M | 0.36% |
662,139
+87,898
| +15% | +$6.71M |
|
60
Bristol-Myers Squibb
BMY
$96.7B
| $50.2M | 0.35% |
651,686
+9,284
| +1% | +$715K |
|
61
TSMC
TSM
$1.19T
| $49.8M | 0.35% |
609,128
-168,190
| -22% | -$13.8M |
|
62
Diamondback Energy
FANG
$41B
| $48.7M | 0.34% |
402,352
+18,147
| +5% | +$2.2M |
|
63
Danaher
DHR
$143B
| $48.6M | 0.34% |
191,831
+7,559
| +4% | +$1.92M |
|
64
Abbott
ABT
$229B
| $46.6M | 0.33% |
428,808
-1,646
| -0.4% | -$179K |
|
65
Lam Research
LRCX
$123B
| $45M | 0.32% |
105,571
+79,696
| +308% | +$34M |
|
66
Goldman Sachs
GS
$220B
| $44.2M | 0.31% |
148,699
-10,552
| -7% | -$3.13M |
|
67
Costco
COST
$420B
| $43.9M | 0.31% |
91,658
-180
| -0.2% | -$86.3K |
|
68
International Flavors & Fragrances
IFF
$16.9B
| $43.9M | 0.31% |
368,279
+15,573
| +4% | +$1.86M |
|
69
McDonald's
MCD
$226B
| $43M | 0.3% |
174,333
-2,847
| -2% | -$703K |
|
70
Walt Disney
DIS
$210B
| $42.1M | 0.3% |
446,462
-2,721
| -0.6% | -$257K |
|
71
Plug Power
PLUG
$1.71B
| $42M | 0.3% |
2,534,300
+346,632
| +16% | +$5.74M |
|
72
Broadcom
AVGO
$1.41T
| $41.5M | 0.29% |
85,488
-2,431
| -3% | -$1.18M |
|
73
Alibaba
BABA
$325B
| $41.3M | 0.29% |
363,655
+317,542
| +689% | +$36.1M |
|
74
IQVIA
IQV
$31.3B
| $41.2M | 0.29% |
189,914
-1,176
| -0.6% | -$255K |
|
75
Airbnb
ABNB
$76.3B
| $40.2M | 0.28% |
451,398
+406,822
| +913% | +$36.2M |
|