DnB Asset Management Portfolio holdings
AUM
$24.1B
This Quarter Return
+8.69%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$13.7B
AUM Growth
+$13.7B
(+20%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
10.43%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
662
New
38
Increased
483
Reduced
104
Closed
29
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$319M |
| 2 |
Microsoft
MSFT
|
$300M |
| 3 |
Visa
V
|
$254M |
| 4 |
Micron Technology
MU
|
$142M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$107M |
Top Sells
| 1 |
Oracle
ORCL
|
$312M |
| 2 |
Gilead Sciences
GILD
|
$79.1M |
| 3 |
Western Digital
WDC
|
$75.4M |
| 4 |
Pfizer
PFE
|
$48.2M |
| 5 |
Alibaba
BABA
|
$43M |
Sector Composition
| 1 | Technology | 30.66% |
| 2 | Communication Services | 16.71% |
| 3 | Financials | 14.36% |
| 4 | Healthcare | 10.58% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$521B
| $33.3M | 0.24% |
63,897
+7,075
| +12% | +$3.69M |
|
77
PepsiCo
PEP
$203B
| $33.2M | 0.24% |
234,375
+22,860
| +11% | +$3.23M |
|
78
AT&T
T
$208B
| $33.1M | 0.24% |
1,092,705
+110,460
| +11% | +$3.34M |
|
79
Boston Scientific
BSX
$159B
| $32.9M | 0.24% |
850,966
-97,592
| -10% | -$3.77M |
|
80
Lowe's Companies
LOW
$146B
| $31.4M | 0.23% |
165,262
+4,536
| +3% | +$863K |
|
81
Salesforce
CRM
$245B
| $31.4M | 0.23% |
148,177
+28,411
| +24% | +$6.02M |
|
82
Union Pacific
UNP
$132B
| $31.1M | 0.23% |
140,939
+3,066
| +2% | +$676K |
|
83
Caterpillar
CAT
$194B
| $30.5M | 0.22% |
131,657
-21,561
| -14% | -$5M |
|
84
Exxon Mobil
XOM
$477B
| $30.3M | 0.22% |
543,298
+114,111
| +27% | +$6.37M |
|
85
Huntsman Corp
HUN
$1.88B
| $30M | 0.22% |
1,041,734
-170,215
| -14% | -$4.91M |
|
86
3M
MMM
$81B
| $29.7M | 0.22% |
154,359
+4,539
| +3% | +$874K |
|
87
Intuit
INTU
$187B
| $29.2M | 0.21% |
76,271
-7,550
| -9% | -$2.89M |
|
88
Walmart
WMT
$793B
| $28.4M | 0.21% |
209,146
+21,053
| +11% | +$2.86M |
|
|
89
Alibaba
BABA
$325B
| $27.7M | 0.2% |
122,258
-189,475
| -61% | -$43M |
|
90
Diodes
DIOD
$2.45B
| $27.6M | 0.2% |
345,928
+94,213
| +37% | +$7.52M |
|
91
GE Aerospace
GE
$293B
| $27.4M | 0.2% |
2,087,364
+64,565
| +3% | +$848K |
|
92
United Parcel Service
UPS
$72.3B
| $26.6M | 0.19% |
156,670
+16,318
| +12% | +$2.77M |
|
93
Broadcom
AVGO
$1.42T
| $26.5M | 0.19% |
57,218
+4,398
| +8% | +$2.04M |
|
94
Labcorp
LH
$22.8B
| $26.3M | 0.19% |
103,142
-25,554
| -20% | -$6.52M |
|
95
Chevron
CVX
$318B
| $26.1M | 0.19% |
249,410
+53,650
| +27% | +$5.62M |
|
96
Advance Auto Parts
AAP
$3.54B
| $26M | 0.19% |
141,729
+131,246
| +1,252% | +$24.1M |
|
97
Colgate-Palmolive
CL
$67.7B
| $26M | 0.19% |
329,657
+216,827
| +192% | +$17.1M |
|
98
PTC
PTC
$25.4B
| $25M | 0.18% |
181,451
-19,298
| -10% | -$2.66M |
|
99
Autodesk
ADSK
$67.9B
| $24.9M | 0.18% |
90,015
+53,536
| +147% | +$14.8M |
|
100
Amgen
AMGN
$153B
| $23.5M | 0.17% |
94,579
+12,424
| +15% | +$3.09M |
|