DnB Asset Management Portfolio holdings
AUM
$24.1B
This Quarter Return
-4.73%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$13B
AUM Growth
+$13B
(-8.8%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
664
New
12
Increased
184
Reduced
380
Closed
18
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$423M |
| 2 |
Tesla
TSLA
|
$94M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$88.4M |
| 4 |
Adtran
ADTN
|
$54.8M |
| 5 |
Qualcomm
QCOM
|
$40.2M |
Top Sells
| 1 |
Netflix
NFLX
|
$90.5M |
| 2 |
Cisco
CSCO
|
$62.2M |
| 3 |
Booking.com
BKNG
|
$39.1M |
| 4 |
First Solar
FSLR
|
$37.4M |
| 5 |
Sanmina
SANM
|
$36.9M |
Sector Composition
| 1 | Technology | 28.58% |
| 2 | Financials | 14.12% |
| 3 | Healthcare | 13.38% |
| 4 | Communication Services | 12.79% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Adtran
ADTN
$739M
| $54.8M | 0.42% |
+2,798,251
| New | +$54.8M |
|
52
Emerson Electric
EMR
$72.6B
| $52.7M | 0.41% |
719,288
-25,577
| -3% | -$1.87M |
|
|
53
Cisco
CSCO
$268B
| $52.5M | 0.4% |
1,312,410
-1,555,932
| -54% | -$62.2M |
|
54
AbbVie
ABBV
$375B
| $51.1M | 0.39% |
380,421
-14,763
| -4% | -$1.98M |
|
55
Adobe
ADBE
$147B
| $51M | 0.39% |
185,332
-73,637
| -28% | -$20.3M |
|
56
Danaher
DHR
$143B
| $51M | 0.39% |
197,357
+5,526
| +3% | +$1.43M |
|
57
Nike
NKE
$110B
| $50.7M | 0.39% |
610,070
-258
| -0% | -$21.4K |
|
58
Lam Research
LRCX
$123B
| $49.6M | 0.38% |
135,492
+29,921
| +28% | +$11M |
|
59
Sunrun
RUN
$3.75B
| $48.3M | 0.37% |
1,749,896
-1,009,615
| -37% | -$27.9M |
|
60
Diamondback Energy
FANG
$41B
| $48.2M | 0.37% |
400,262
-2,090
| -0.5% | -$252K |
|
61
Crown Holdings
CCK
$10.7B
| $48.1M | 0.37% |
593,925
-11,766
| -2% | -$953K |
|
62
Airbnb
ABNB
$76.3B
| $46.7M | 0.36% |
444,918
-6,480
| -1% | -$681K |
|
63
Bristol-Myers Squibb
BMY
$96.7B
| $45.5M | 0.35% |
640,577
-11,109
| -2% | -$790K |
|
64
TSMC
TSM
$1.19T
| $44.1M | 0.34% |
642,678
+33,550
| +6% | +$2.3M |
|
65
Costco
COST
$420B
| $42.8M | 0.33% |
90,657
-1,001
| -1% | -$473K |
|
66
Deere & Co
DE
$126B
| $42.8M | 0.33% |
128,112
-5,749
| -4% | -$1.92M |
|
67
Walmart
WMT
$790B
| $41.8M | 0.32% |
322,434
-5,585
| -2% | -$724K |
|
68
McDonald's
MCD
$226B
| $41.4M | 0.32% |
179,363
+5,030
| +3% | +$1.16M |
|
69
Abbott
ABT
$229B
| $41.1M | 0.32% |
424,286
-4,522
| -1% | -$438K |
|
70
TJX Companies
TJX
$155B
| $40.9M | 0.32% |
658,616
-435
| -0.1% | -$27K |
|
71
Plug Power
PLUG
$1.71B
| $40M | 0.31% |
1,903,485
-630,815
| -25% | -$13.3M |
|
72
Zoetis
ZTS
$67.6B
| $38.3M | 0.3% |
258,217
+33,442
| +15% | +$4.96M |
|
73
Verizon
VZ
$184B
| $38.3M | 0.3% |
1,008,400
-7,453
| -0.7% | -$283K |
|
74
Texas Instruments
TXN
$177B
| $37.6M | 0.29% |
243,101
-3,405
| -1% | -$527K |
|
75
Autodesk
ADSK
$67.5B
| $37.5M | 0.29% |
200,781
-21,911
| -10% | -$4.09M |
|