DnB Asset Management Portfolio holdings
AUM
$24.1B
This Quarter Return
+16.57%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$11.4B
AUM Growth
+$11.4B
(+21%)
Cap. Flow
+$695M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
657
New
50
Increased
372
Reduced
193
Closed
33
Top Buys
| 1 |
Microsoft
MSFT
|
$194M |
| 2 |
Meta Platforms (Facebook)
META
|
$92.4M |
| 3 |
Western Digital
WDC
|
$88.7M |
| 4 |
JPMorgan Chase
JPM
|
$61.3M |
| 5 |
Mastercard
MA
|
$44.5M |
Top Sells
| 1 |
Dell
DELL
|
$147M |
| 2 |
Micron Technology
MU
|
$90.1M |
| 3 |
Oracle
ORCL
|
$88.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$80.6M |
| 5 |
Blackrock
BLK
|
$57.1M |
Sector Composition
| 1 | Technology | 31.83% |
| 2 | Communication Services | 15.02% |
| 3 | Healthcare | 12.45% |
| 4 | Financials | 10.97% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$178B
| $30.7M | 0.27% |
186,949
+3,247
| +2% | +$533K |
|
77
McDonald's
MCD
$226B
| $30.6M | 0.27% |
142,753
-678
| -0.5% | -$145K |
|
78
General Motors
GM
$55B
| $30.6M | 0.27% |
734,483
+586,119
| +395% | +$24.4M |
|
79
Huntsman Corp
HUN
$1.88B
| $30.5M | 0.27% |
1,211,949
+24,166
| +2% | +$608K |
|
80
Union Pacific
UNP
$132B
| $28.7M | 0.25% |
137,873
+1,408
| +1% | +$293K |
|
81
AT&T
T
$208B
| $28.2M | 0.25% |
1,300,492
+49,655
| +4% | +$1.08M |
|
82
Caterpillar
CAT
$194B
| $27.9M | 0.24% |
153,218
+35,623
| +30% | +$6.48M |
|
83
Walmart
WMT
$793B
| $27.1M | 0.24% |
564,279
+28,434
| +5% | +$1.37M |
|
84
Deere & Co
DE
$127B
| $27.1M | 0.24% |
100,568
+30,402
| +43% | +$8.18M |
|
|
CNR
85
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $27M | 0.24% |
2,913,093
+1,175,760
| +68% | +$10.9M |
|
86
Salesforce
CRM
$245B
| $26.7M | 0.23% |
119,766
+5,161
| +5% | +$1.15M |
|
87
Labcorp
LH
$22.8B
| $26.2M | 0.23% |
149,802
+66,424
| +80% | +$11.6M |
|
88
3M
MMM
$81B
| $26.2M | 0.23% |
179,185
+22,626
| +14% | +$3.31M |
|
89
Lowe's Companies
LOW
$146B
| $25.8M | 0.23% |
160,726
+14,791
| +10% | +$2.37M |
|
90
AbbVie
ABBV
$374B
| $25.6M | 0.22% |
238,658
-85,674
| -26% | -$9.18M |
|
91
Martin Marietta Materials
MLM
$36.9B
| $25M | 0.22% |
87,988
+77,291
| +723% | +$21.9M |
|
92
PTC
PTC
$25.4B
| $24M | 0.21% |
200,749
+85,448
| +74% | +$10.2M |
|
93
United Parcel Service
UPS
$72.3B
| $23.6M | 0.21% |
140,352
+853
| +0.6% | +$144K |
|
94
Mercado Libre
MELI
$120B
| $23.4M | 0.21% |
13,977
-878
| -6% | -$1.47M |
|
95
Goldman Sachs
GS
$221B
| $23.4M | 0.2% |
88,685
+8,624
| +11% | +$2.27M |
|
96
Intuitive Surgical
ISRG
$158B
| $23.3M | 0.2% |
85,392
+31,605
| +59% | +$8.62M |
|
97
Broadcom
AVGO
$1.42T
| $23.1M | 0.2% |
528,200
+7,520
| +1% | +$329K |
|
98
Charter Communications
CHTR
$35.7B
| $22.7M | 0.2% |
34,321
-2,936
| -8% | -$1.94M |
|
99
Qualcomm
QCOM
$170B
| $22.4M | 0.2% |
146,976
-126,164
| -46% | -$19.2M |
|
|
OIIM
100
DELISTED
02Micro International Limited
OIIM
| $22.1M | 0.19% |
2,404,119
-491,008
| -17% | -$4.51M |
|