DnB Asset Management Portfolio holdings
AUM
$24.1B
This Quarter Return
+14.89%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$19.2B
AUM Growth
+$19.2B
(-0.43%)
Cap. Flow
-$2.33B
Cap. Flow
% of AUM
-12.13%
Top 10 Holdings %
Top 10 Hldgs %
40.05%
Holding
730
New
85
Increased
162
Reduced
455
Closed
25
Top Buys
| 1 |
Western Digital
WDC
|
$141M |
| 2 |
HP
HPQ
|
$130M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$108M |
| 4 |
Micron Technology
MU
|
$94.7M |
| 5 |
TSMC
TSM
|
$70.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$443M |
| 2 |
Microsoft
MSFT
|
$316M |
| 3 |
Meta Platforms (Facebook)
META
|
$240M |
| 4 |
Apple
AAPL
|
$115M |
| 5 |
Electronic Arts
EA
|
$90.9M |
Sector Composition
| 1 | Technology | 34.8% |
| 2 | Communication Services | 18.17% |
| 3 | Financials | 12.56% |
| 4 | Healthcare | 9.34% |
| 5 | Consumer Discretionary | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$245B
| $62.3M | 0.32% |
206,917
-46,902
| -18% | -$14.1M |
|
52
Procter & Gamble
PG
$370B
| $61.7M | 0.32% |
380,464
-147,748
| -28% | -$24M |
|
53
Netflix
NFLX
$521B
| $61.5M | 0.32% |
101,280
-19,034
| -16% | -$11.6M |
|
54
Goldman Sachs
GS
$221B
| $61.2M | 0.32% |
146,541
+24,892
| +20% | +$10.4M |
|
55
GE Aerospace
GE
$293B
| $58M | 0.3% |
330,236
+26,092
| +9% | +$4.58M |
|
56
Texas Instruments
TXN
$178B
| $57M | 0.3% |
327,331
+19,647
| +6% | +$3.42M |
|
57
Colgate-Palmolive
CL
$67.7B
| $56.1M | 0.29% |
622,929
-195,051
| -24% | -$17.6M |
|
58
Diamondback Energy
FANG
$41.2B
| $56M | 0.29% |
282,749
-35,367
| -11% | -$7.01M |
|
59
Darling Ingredients
DAR
$5.05B
| $54.4M | 0.28% |
1,170,069
-322,089
| -22% | -$15M |
|
60
Deckers Outdoor
DECK
$18.3B
| $53.7M | 0.28% |
57,048
-10,327
| -15% | -$9.72M |
|
61
Blackrock
BLK
$170B
| $53.3M | 0.28% |
63,947
-4,380
| -6% | -$3.65M |
|
62
Costco
COST
$421B
| $52.3M | 0.27% |
71,336
-29,808
| -29% | -$21.8M |
|
63
Abbott
ABT
$230B
| $51.2M | 0.27% |
450,489
-5,275
| -1% | -$600K |
|
64
Amphenol
APH
$135B
| $49.4M | 0.26% |
428,008
-210,748
| -33% | -$24.3M |
|
65
Intuitive Surgical
ISRG
$158B
| $49.1M | 0.26% |
123,076
-11,775
| -9% | -$4.7M |
|
66
Zscaler
ZS
$42.1B
| $48.6M | 0.25% |
252,480
+231,300
| +1,092% | +$44.6M |
|
67
Intuit
INTU
$187B
| $45.9M | 0.24% |
70,599
-21,680
| -23% | -$14.1M |
|
68
Estee Lauder
EL
$33.1B
| $45.5M | 0.24% |
295,357
-44,396
| -13% | -$6.84M |
|
69
Confluent
CFLT
$6.63B
| $45.1M | 0.24% |
1,478,430
+1,396,299
| +1,700% | +$42.6M |
|
70
Coca-Cola
KO
$297B
| $45M | 0.23% |
736,125
-393,907
| -35% | -$24.1M |
|
71
Sunrun
RUN
$3.8B
| $44.7M | 0.23% |
3,389,996
-562,510
| -14% | -$7.41M |
|
72
Union Pacific
UNP
$132B
| $44.2M | 0.23% |
179,701
-21,817
| -11% | -$5.37M |
|
73
Schlumberger
SLB
$52.2B
| $44M | 0.23% |
802,569
+107,445
| +15% | +$5.89M |
|
74
Danaher
DHR
$143B
| $43.9M | 0.23% |
175,700
-125,358
| -42% | -$31.3M |
|
75
Applied Materials
AMAT
$124B
| $43.6M | 0.23% |
211,231
-46,380
| -18% | -$9.56M |
|