DnB Asset Management Portfolio holdings
AUM
$24.1B
This Quarter Return
+12.7%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$15.8B
AUM Growth
+$15.8B
(+11%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
661
New
25
Increased
354
Reduced
222
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$118M |
| 2 |
Adobe
ADBE
|
$115M |
| 3 |
Intel
INTC
|
$91.2M |
| 4 |
Accenture
ACN
|
$75.4M |
| 5 |
Dell
DELL
|
$66.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$242M |
| 2 |
NVIDIA
NVDA
|
$142M |
| 3 |
Advanced Micro Devices
AMD
|
$90M |
| 4 |
Oracle
ORCL
|
$65.6M |
| 5 |
Micron Technology
MU
|
$58M |
Sector Composition
| 1 | Technology | 32.39% |
| 2 | Communication Services | 14.83% |
| 3 | Healthcare | 12.37% |
| 4 | Financials | 12.09% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $63.2M | 0.4% |
819,492
-14,916
| -2% | -$1.15M |
|
|
VMW
52
DELISTED
VMware, Inc
VMW
| $61.2M | 0.39% |
490,265
-31,209
| -6% | -$3.9M |
|
53
BioMarin Pharmaceuticals
BMRN
$11.3B
| $60.1M | 0.38% |
618,247
+146,276
| +31% | +$14.2M |
|
54
Emerson Electric
EMR
$72.9B
| $59.7M | 0.38% |
685,557
-5,204
| -0.8% | -$453K |
|
55
ServiceNow
NOW
$191B
| $57.3M | 0.36% |
123,362
-62,590
| -34% | -$29.1M |
|
56
Danaher
DHR
$143B
| $57.3M | 0.36% |
227,155
+4,525
| +2% | +$1.14M |
|
57
Chevron
CVX
$318B
| $56.6M | 0.36% |
346,947
-280,608
| -45% | -$45.8M |
|
58
AbbVie
ABBV
$374B
| $55.9M | 0.35% |
350,996
-43,641
| -11% | -$6.96M |
|
59
Broadcom
AVGO
$1.42T
| $53.1M | 0.34% |
82,836
-6,053
| -7% | -$3.88M |
|
60
Diamondback Energy
FANG
$41.2B
| $52.2M | 0.33% |
386,236
-61,382
| -14% | -$8.3M |
|
61
Deere & Co
DE
$127B
| $52.1M | 0.33% |
126,236
-800
| -0.6% | -$330K |
|
62
Walmart
WMT
$793B
| $50.8M | 0.32% |
344,787
+7,986
| +2% | +$1.18M |
|
63
TJX Companies
TJX
$155B
| $50.6M | 0.32% |
645,657
+1,108
| +0.2% | +$86.8K |
|
64
Alibaba
BABA
$325B
| $49.4M | 0.31% |
483,683
+133,681
| +38% | +$13.7M |
|
65
Estee Lauder
EL
$33.1B
| $48.2M | 0.31% |
195,435
+10,200
| +6% | +$2.51M |
|
66
McDonald's
MCD
$226B
| $48M | 0.3% |
171,622
+2,543
| +2% | +$711K |
|
67
Yum! Brands
YUM
$40.1B
| $47.5M | 0.3% |
359,866
-4,297
| -1% | -$568K |
|
68
Colgate-Palmolive
CL
$67.7B
| $47.4M | 0.3% |
630,476
+199,469
| +46% | +$15M |
|
69
Costco
COST
$421B
| $47.2M | 0.3% |
95,092
+792
| +0.8% | +$394K |
|
70
Crown Holdings
CCK
$10.7B
| $47.2M | 0.3% |
570,640
-5,380
| -0.9% | -$445K |
|
71
Abbott
ABT
$230B
| $45M | 0.29% |
444,515
+5,116
| +1% | +$518K |
|
72
Enphase Energy
ENPH
$4.85B
| $44.7M | 0.28% |
212,531
+97,039
| +84% | +$20.4M |
|
73
Adtran
ADTN
$743M
| $44.3M | 0.28% |
2,792,657
+198,169
| +8% | +$3.14M |
|
74
Dollar General
DG
$24.1B
| $44.2M | 0.28% |
209,913
-64,763
| -24% | -$13.6M |
|
75
Texas Instruments
TXN
$178B
| $43.9M | 0.28% |
236,053
-11,374
| -5% | -$2.12M |
|