DnB Asset Management Portfolio holdings
AUM
$24.1B
This Quarter Return
+17.1%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$24.1B
AUM Growth
+$24.1B
(+11%)
Cap. Flow
-$673M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
41.39%
Holding
784
New
46
Increased
377
Reduced
262
Closed
68
Top Buys
| 1 |
Apple
AAPL
|
$260M |
| 2 |
Mastercard
MA
|
$204M |
| 3 |
TSMC
TSM
|
$168M |
| 4 |
Salesforce
CRM
|
$152M |
| 5 |
Atlassian
TEAM
|
$150M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$257M |
| 2 |
Amazon
AMZN
|
$231M |
| 3 |
Zscaler
ZS
|
$229M |
| 4 |
Take-Two Interactive
TTWO
|
$223M |
| 5 |
Microsoft
MSFT
|
$168M |
Sector Composition
| 1 | Technology | 41.1% |
| 2 | Financials | 13.21% |
| 3 | Communication Services | 12.66% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Healthcare | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intercontinental Exchange
ICE
$101B
| $51.4M | 0.21% |
280,196
-33,533
| -11% | -$6.15M |
|
77
Amphenol
APH
$133B
| $50.9M | 0.21% |
515,093
-73,656
| -13% | -$7.27M |
|
78
Deckers Outdoor
DECK
$17.7B
| $50.6M | 0.21% |
491,318
+60,491
| +14% | +$6.23M |
|
79
Texas Instruments
TXN
$184B
| $50.6M | 0.21% |
243,675
-7,438
| -3% | -$1.54M |
|
80
Deere & Co
DE
$129B
| $49.8M | 0.21% |
97,946
-7,698
| -7% | -$3.91M |
|
81
Wells Fargo
WFC
$263B
| $48.9M | 0.2% |
609,947
+24,220
| +4% | +$1.94M |
|
82
Boston Scientific
BSX
$156B
| $47.4M | 0.2% |
441,574
-33,954
| -7% | -$3.65M |
|
83
Match Group
MTCH
$8.98B
| $47M | 0.19% |
1,521,551
-386,313
| -20% | -$11.9M |
|
84
Apollo Global Management
APO
$77.9B
| $46M | 0.19% |
324,099
+13,741
| +4% | +$1.95M |
|
85
Linde
LIN
$222B
| $45.7M | 0.19% |
97,391
+4,392
| +5% | +$2.06M |
|
86
Bath & Body Works
BBWI
$6.09B
| $44.9M | 0.19% |
1,498,255
+394,464
| +36% | +$11.8M |
|
87
GE Vernova
GEV
$158B
| $44.6M | 0.19% |
84,344
+6,428
| +8% | +$3.4M |
|
88
Uber
UBER
$194B
| $44.5M | 0.18% |
476,529
-62,904
| -12% | -$5.87M |
|
89
Schlumberger
SLB
$53.6B
| $43.7M | 0.18% |
1,294,279
+31,467
| +2% | +$1.06M |
|
90
Intuit
INTU
$186B
| $43.7M | 0.18% |
55,470
+10,656
| +24% | +$8.39M |
|
91
Amgen
AMGN
$155B
| $43.5M | 0.18% |
155,648
-12,017
| -7% | -$3.36M |
|
92
Skyworks Solutions
SWKS
$11.1B
| $43.1M | 0.18% |
578,207
-263,649
| -31% | -$19.6M |
|
93
Union Pacific
UNP
$133B
| $41.1M | 0.17% |
178,461
-28,723
| -14% | -$6.61M |
|
94
Automatic Data Processing
ADP
$123B
| $40.8M | 0.17% |
132,394
-1,821
| -1% | -$562K |
|
95
State Street
STT
$32.6B
| $40.6M | 0.17% |
381,654
+90,640
| +31% | +$9.64M |
|
96
Qualcomm
QCOM
$171B
| $40.5M | 0.17% |
254,083
-35,549
| -12% | -$5.66M |
|
97
Southern Company
SO
$102B
| $40.1M | 0.17% |
436,178
-36,707
| -8% | -$3.37M |
|
98
Eaton
ETN
$134B
| $39M | 0.16% |
109,181
+2,573
| +2% | +$919K |
|
99
TJX Companies
TJX
$152B
| $38.9M | 0.16% |
315,316
-23,443
| -7% | -$2.89M |
|
100
Vertex Pharmaceuticals
VRTX
$100B
| $38.7M | 0.16% |
86,931
-89,600
| -51% | -$39.9M |
|