DnB Asset Management Portfolio holdings
AUM
$24.1B
This Quarter Return
+10.23%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$17B
AUM Growth
+$17B
(+11%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
34.37%
Holding
693
New
52
Increased
442
Reduced
165
Closed
26
Top Buys
| 1 |
Apple
AAPL
|
$139M |
| 2 |
Western Digital
WDC
|
$79.1M |
| 3 |
Wells Fargo
WFC
|
$77.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$74.5M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$65.7M |
Top Sells
| 1 |
Micron Technology
MU
|
$166M |
| 2 |
Meta Platforms (Facebook)
META
|
$136M |
| 3 |
IBM
IBM
|
$132M |
| 4 |
Microsoft
MSFT
|
$120M |
| 5 |
JPMorgan Chase
JPM
|
$58.8M |
Sector Composition
| 1 | Technology | 32.88% |
| 2 | Financials | 15.18% |
| 3 | Communication Services | 11.8% |
| 4 | Healthcare | 11.05% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$245B
| $44.7M | 0.26% |
175,780
+11,038
| +7% | +$2.81M |
|
77
Deere & Co
DE
$127B
| $44.5M | 0.26% |
129,665
+10,368
| +9% | +$3.56M |
|
78
Exxon Mobil
XOM
$477B
| $44.4M | 0.26% |
726,012
+164,951
| +29% | +$10.1M |
|
79
Union Pacific
UNP
$132B
| $43.8M | 0.26% |
173,940
+79
| +0% | +$19.9K |
|
80
JD.com
JD
$44.2B
| $43.5M | 0.26% |
620,442
+42,256
| +7% | +$2.96M |
|
81
Autodesk
ADSK
$67.9B
| $42.5M | 0.25% |
151,245
+59,607
| +65% | +$16.8M |
|
82
Plug Power
PLUG
$1.72B
| $41.8M | 0.25% |
1,479,811
-117,358
| -7% | -$3.31M |
|
83
Walmart
WMT
$793B
| $41.3M | 0.24% |
285,552
+9,794
| +4% | +$1.42M |
|
84
Diamondback Energy
FANG
$41.2B
| $41.2M | 0.24% |
381,826
+22,298
| +6% | +$2.4M |
|
85
United Parcel Service
UPS
$72.3B
| $40.9M | 0.24% |
190,912
+37,215
| +24% | +$7.98M |
|
86
PayPal
PYPL
$66.5B
| $40.7M | 0.24% |
215,812
+18,494
| +9% | +$3.49M |
|
|
VMW
87
DELISTED
VMware, Inc
VMW
| $40.4M | 0.24% |
348,691
+54,061
| +18% | +$6.26M |
|
88
Dell
DELL
$83.9B
| $39.8M | 0.23% |
709,451
+297,749
| +72% | -$5.78M |
|
89
AT&T
T
$208B
| $39.6M | 0.23% |
1,609,680
+155,146
| +11% | +$3.82M |
|
90
First Solar
FSLR
$21.6B
| $38.2M | 0.22% |
437,926
-106,841
| -20% | -$9.31M |
|
91
Martin Marietta Materials
MLM
$36.9B
| $36.8M | 0.22% |
83,467
-12,380
| -13% | -$5.45M |
|
92
Advanced Micro Devices
AMD
$263B
| $36.5M | 0.21% |
253,461
+11,764
| +5% | +$1.69M |
|
93
Colgate-Palmolive
CL
$67.7B
| $35.6M | 0.21% |
417,631
+22,283
| +6% | +$1.9M |
|
94
Take-Two Interactive
TTWO
$44.1B
| $35.2M | 0.21% |
198,068
+50,650
| +34% | +$9M |
|
95
MasTec
MTZ
$14.2B
| $35.2M | 0.21% |
381,432
| – | – |
|
96
Bristol-Myers Squibb
BMY
$96.7B
| $35M | 0.21% |
561,757
-23,319
| -4% | -$1.45M |
|
97
KKR & Co
KKR
$120B
| $34.1M | 0.2% |
458,020
+288,750
| +171% | +$21.5M |
|
98
Oracle
ORCL
$628B
| $33.7M | 0.2% |
386,055
-6,126
| -2% | -$534K |
|
99
CVS Health
CVS
$93B
| $33.5M | 0.2% |
324,663
+15,999
| +5% | +$1.65M |
|
100
Prologis
PLD
$103B
| $33.4M | 0.2% |
198,294
+4,658
| +2% | +$784K |
|