DnB Asset Management Portfolio holdings
AUM
$24.1B
This Quarter Return
+10.29%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$10.2B
AUM Growth
+$10.2B
(+15%)
Cap. Flow
+$464M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
670
New
44
Increased
371
Reduced
202
Closed
35
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$231M |
| 2 |
Microsoft
MSFT
|
$101M |
| 3 |
Oracle
ORCL
|
$96M |
| 4 |
Bristol-Myers Squibb
BMY
|
$79M |
| 5 |
Intel
INTC
|
$68.7M |
Top Sells
| 1 |
Booking.com
BKNG
|
$99.2M |
| 2 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$97.3M |
| 3 |
Skyworks Solutions
SWKS
|
$90.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$90.6M |
| 5 |
Johnson & Johnson
JNJ
|
$73.7M |
Sector Composition
| 1 | Technology | 26.28% |
| 2 | Communication Services | 20.44% |
| 3 | Healthcare | 11.13% |
| 4 | Financials | 10.88% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$292B
| $22.2M | 0.22% | 1,986,812 +53,254 | +3% | +$594K |
|
77
JD.com
JD
$44.1B
| $21.7M | 0.21% | 614,851 +142,317 | +30% | +$5.01M |
|
78
Adobe
ADBE
$151B
| $21.2M | 0.21% | 64,281 +10,996 | +21% | +$3.63M |
|
79
Caterpillar
CAT
$196B
| $20.9M | 0.21% | 141,682 +13,447 | +10% | +$1.99M |
|
80
Zoetis
ZTS
$69.3B
| $20.7M | 0.2% | 156,516 +4,062 | +3% | +$538K |
|
81
Abbott
ABT
$231B
| $20.5M | 0.2% | 236,441 +1,904 | +0.8% | +$165K |
|
82
Huntsman Corp
HUN
$1.94B
| $19.4M | 0.19% | 805,046 -5,655 | -0.7% | -$137K |
|
|
VAR
83
DELISTED
Varian Medical Systems, Inc.
VAR
| $19.3M | 0.19% | 136,094 -18,049 | -12% | -$2.56M |
|
84
Cirrus Logic
CRUS
$5.86B
| $19.3M | 0.19% | +233,848 | New | +$19.3M |
|
85
Dana Inc
DAN
$2.64B
| $19.2M | 0.19% | 1,052,681 -168,006 | -14% | -$3.06M |
|
86
AbbVie
ABBV
$372B
| $19.1M | 0.19% | 216,225 +26,876 | +14% | +$2.38M |
|
|
GLUU
87
DELISTED
Glu Mobile Inc.
GLUU
| $18.8M | 0.18% | 3,107,983 -300,805 | -9% | -$1.82M |
|
88
Rockwell Automation
ROK
$38.6B
| $18.8M | 0.18% | 92,578 +4,679 | +5% | +$948K |
|
89
Lowe's Companies
LOW
$145B
| $18.8M | 0.18% | 156,578 +25,962 | +20% | +$3.11M |
|
90
Broadcom
AVGO
$1.4T
| $18.4M | 0.18% | 58,143 -6,648 | -10% | -$2.1M |
|
91
NextEra Energy, Inc.
NEE
$148B
| $18.3M | 0.18% | 75,599 +2,100 | +3% | +$509K |
|
92
DHT Holdings
DHT
$1.88B
| $18.2M | 0.18% | 2,196,581 +854,781 | +64% | +$7.08M |
|
93
Elevance Health
ELV
$71.8B
| $18M | 0.18% | 59,563 -15,272 | -20% | -$4.61M |
|
94
United Parcel Service
UPS
$74.1B
| $17.8M | 0.17% | 151,862 +29,306 | +24% | +$3.43M |
|
95
Salesforce
CRM
$245B
| $17.7M | 0.17% | 109,127 +18,384 | +20% | +$2.99M |
|
96
IBM
IBM
$227B
| $17.7M | 0.17% | 131,948 -12,064 | -8% | -$1.62M |
|
97
IQVIA
IQV
$32.4B
| $17.7M | 0.17% | 114,419 +2,957 | +3% | +$457K |
|
98
Intercontinental Exchange
ICE
$101B
| $17.4M | 0.17% | 188,270 -5,196 | -3% | -$481K |
|
99
Illinois Tool Works
ITW
$77.1B
| $17.1M | 0.17% | 95,354 +8,866 | +10% | +$1.59M |
|
100
Netflix
NFLX
$513B
| $17.1M | 0.17% | 52,773 +5,211 | +11% | +$1.69M |
|