DnB Asset Management Portfolio holdings
AUM
$24.1B
This Quarter Return
+8.8%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$15.1B
AUM Growth
+$15.1B
(+10%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
660
New
27
Increased
391
Reduced
201
Closed
30
Top Buys
| 1 |
Mastercard
MA
|
$221M |
| 2 |
IBM
IBM
|
$100M |
| 3 |
Micron Technology
MU
|
$76M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$70.5M |
| 5 |
Apple
AAPL
|
$58M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$319M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$176M |
| 3 |
Western Digital
WDC
|
$106M |
| 4 |
Oracle
ORCL
|
$102M |
| 5 |
Cisco
CSCO
|
$96.7M |
Sector Composition
| 1 | Technology | 29.8% |
| 2 | Financials | 15.7% |
| 3 | Communication Services | 15.45% |
| 4 | Healthcare | 10.62% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$793B
| $36.6M | 0.24% |
259,636
+50,490
| +24% | +$7.12M |
|
77
Diamondback Energy
FANG
$41.2B
| $36.6M | 0.24% |
389,881
-77,285
| -17% | -$7.26M |
|
78
Martin Marietta Materials
MLM
$36.9B
| $36.5M | 0.24% |
103,831
-18,237
| -15% | -$6.42M |
|
79
Netflix
NFLX
$521B
| $36.3M | 0.24% |
68,738
+4,841
| +8% | +$2.56M |
|
80
AbbVie
ABBV
$374B
| $36.3M | 0.24% |
322,256
-68,098
| -17% | -$7.67M |
|
81
McDonald's
MCD
$226B
| $36.1M | 0.24% |
156,125
-538
| -0.3% | -$124K |
|
82
Salesforce
CRM
$245B
| $35.8M | 0.24% |
146,544
-1,633
| -1% | -$399K |
|
83
Molson Coors Class B
TAP
$9.85B
| $35.8M | 0.24% |
666,104
+633,065
| +1,916% | +$34M |
|
84
Delta Air Lines
DAL
$40B
| $35.4M | 0.23% |
817,495
-185,107
| -18% | -$8.01M |
|
85
Broadcom
AVGO
$1.42T
| $35.3M | 0.23% |
74,068
+16,850
| +29% | +$8.03M |
|
86
NIO
NIO
$14.2B
| $32.9M | 0.22% |
618,585
+582,664
| +1,622% | +$31M |
|
87
3M
MMM
$81B
| $32.8M | 0.22% |
165,115
+10,756
| +7% | +$2.14M |
|
88
Baidu
BIDU
$33.1B
| $32.7M | 0.22% |
160,381
-32,291
| -17% | -$6.58M |
|
89
Trip.com Group
TCOM
$46.6B
| $32.7M | 0.22% |
921,111
+51,300
| +6% | +$1.82M |
|
90
Boston Scientific
BSX
$159B
| $32.3M | 0.21% |
756,436
-94,530
| -11% | -$4.04M |
|
91
Union Pacific
UNP
$132B
| $32.2M | 0.21% |
146,453
+5,514
| +4% | +$1.21M |
|
92
United Parcel Service
UPS
$72.3B
| $31.5M | 0.21% |
151,294
-5,376
| -3% | -$1.12M |
|
93
Huntsman Corp
HUN
$1.88B
| $31.1M | 0.21% |
1,171,354
+129,620
| +12% | +$3.44M |
|
94
Colgate-Palmolive
CL
$67.7B
| $31M | 0.21% |
381,566
+51,909
| +16% | +$4.22M |
|
95
Amgen
AMGN
$153B
| $30.6M | 0.2% |
125,424
+30,845
| +33% | +$7.52M |
|
|
VMW
96
DELISTED
VMware, Inc
VMW
| $29.7M | 0.2% |
185,915
+164,372
| +763% | +$26.3M |
|
|
CNR
97
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $29.4M | 0.19% |
1,614,812
-1,307,523
| -45% | -$23.8M |
|
98
Diodes
DIOD
$2.45B
| $29.2M | 0.19% |
366,084
+20,156
| +6% | +$1.61M |
|
99
Cigna
CI
$80.2B
| $29M | 0.19% |
122,494
+25,361
| +26% | +$6.01M |
|
|
100
Oracle
ORCL
$628B
| $29M | 0.19% |
371,940
-1,315,207
| -78% | -$102M |
|