DnB Asset Management Portfolio holdings
AUM
$24.1B
This Quarter Return
+7%
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
(+9.4%)
Cap. Flow
+$380M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
664
New
18
Increased
304
Reduced
290
Closed
28
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$237M |
| 2 |
Advanced Micro Devices
AMD
|
$130M |
| 3 |
Meta Platforms (Facebook)
META
|
$117M |
| 4 |
Take-Two Interactive
TTWO
|
$60.7M |
| 5 |
Salesforce
CRM
|
$49M |
Top Sells
| 1 |
Snap
SNAP
|
$77.9M |
| 2 |
Allstate
ALL
|
$54.1M |
| 3 |
Mastercard
MA
|
$48.1M |
| 4 |
Vishay Intertechnology
VSH
|
$46.1M |
| 5 |
Starbucks
SBUX
|
$44.6M |
Sector Composition
| 1 | Technology | 28.98% |
| 2 | Healthcare | 14.27% |
| 3 | Financials | 13.75% |
| 4 | Communication Services | 13.36% |
| 5 | Consumer Discretionary | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$375B
| $63.8M | 0.45% |
394,637
+14,216
| +4% | +$2.3M |
|
52
Micron Technology
MU
$132B
| $61.9M | 0.44% |
1,238,679
+531,796
| +75% | +$26.6M |
|
53
Accenture
ACN
$158B
| $61.9M | 0.44% |
231,946
-2,573
| -1% | -$687K |
|
54
Diamondback Energy
FANG
$41B
| $61.2M | 0.43% |
447,618
+47,356
| +12% | +$6.48M |
|
55
Danaher
DHR
$143B
| $59.1M | 0.42% |
222,630
+25,273
| +13% | +$6.71M |
|
56
Walt Disney
DIS
$210B
| $58.1M | 0.41% |
668,900
+9,508
| +1% | +$826K |
|
57
Deere & Co
DE
$126B
| $54.5M | 0.38% |
127,036
-1,076
| -0.8% | -$461K |
|
|
58
Vishay Intertechnology
VSH
$2.01B
| $52.3M | 0.37% |
2,425,031
-2,137,449
| -47% | -$46.1M |
|
59
TJX Companies
TJX
$155B
| $51.3M | 0.36% |
644,549
-14,067
| -2% | -$1.12M |
|
60
Sunrun
RUN
$3.75B
| $50.6M | 0.36% |
2,108,316
+358,420
| +20% | +$8.61M |
|
61
Dell
DELL
$83.4B
| $50.1M | 0.35% |
1,246,419
+466,856
| +60% | +$18.8M |
|
62
Broadcom
AVGO
$1.41T
| $49.7M | 0.35% |
88,889
+13,278
| +18% | +$7.42M |
|
63
BioMarin Pharmaceuticals
BMRN
$11.3B
| $48.8M | 0.34% |
471,971
+351,136
| +291% | +$36.3M |
|
64
Adtran
ADTN
$739M
| $48.8M | 0.34% |
2,594,488
-203,763
| -7% | -$3.83M |
|
65
Cisco
CSCO
$268B
| $48.3M | 0.34% |
1,013,678
-298,732
| -23% | -$14.2M |
|
66
Abbott
ABT
$229B
| $48.2M | 0.34% |
439,399
+15,113
| +4% | +$1.66M |
|
67
Walmart
WMT
$790B
| $47.8M | 0.34% |
336,801
+14,367
| +4% | +$2.04M |
|
68
Crown Holdings
CCK
$10.7B
| $47.4M | 0.33% |
576,020
-17,905
| -3% | -$1.47M |
|
69
Yum! Brands
YUM
$40.2B
| $46.6M | 0.33% |
364,163
+319,710
| +719% | +$40.9M |
|
70
Lam Research
LRCX
$123B
| $46.1M | 0.32% |
109,641
-25,851
| -19% | -$10.9M |
|
71
Estee Lauder
EL
$32.8B
| $46M | 0.32% |
185,235
+132,584
| +252% | +$32.9M |
|
72
Bristol-Myers Squibb
BMY
$96.7B
| $45.6M | 0.32% |
633,250
-7,327
| -1% | -$527K |
|
73
McDonald's
MCD
$226B
| $44.6M | 0.31% |
169,079
-10,284
| -6% | -$2.71M |
|
74
Costco
COST
$420B
| $43M | 0.3% |
94,300
+3,643
| +4% | +$1.66M |
|
75
Darling Ingredients
DAR
$5.03B
| $42M | 0.3% |
670,523
+294,016
| +78% | +$18.4M |
|