DnB Asset Management Portfolio holdings
AUM
$24.1B
This Quarter Return
-14.53%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$14.2B
AUM Growth
+$14.2B
(-15%)
Cap. Flow
+$400M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
673
New
31
Increased
310
Reduced
261
Closed
21
Top Buys
| 1 |
Amazon
AMZN
|
$312M |
| 2 |
Salesforce
CRM
|
$120M |
| 3 |
Snap
SNAP
|
$109M |
| 4 |
Booking.com
BKNG
|
$79.7M |
| 5 |
Take-Two Interactive
TTWO
|
$54.6M |
Top Sells
| 1 |
Western Digital
WDC
|
$184M |
| 2 |
PayPal
PYPL
|
$72.2M |
| 3 |
Arrow Electronics
ARW
|
$64.8M |
| 4 |
Apple
AAPL
|
$58.4M |
| 5 |
Vishay Intertechnology
VSH
|
$40.5M |
Sector Composition
| 1 | Technology | 28.98% |
| 2 | Communication Services | 14.01% |
| 3 | Financials | 13.74% |
| 4 | Healthcare | 12.92% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$126B
| $40.1M | 0.28% |
133,861
-1,893
| -1% | -$567K |
|
77
Walmart
WMT
$790B
| $39.9M | 0.28% |
328,019
-10,027
| -3% | -$1.22M |
|
78
Blackrock
BLK
$170B
| $39.7M | 0.28% |
65,147
-454
| -0.7% | -$277K |
|
79
Comcast
CMCSA
$125B
| $38.9M | 0.27% |
992,445
-5,627
| -0.6% | -$221K |
|
80
Zoetis
ZTS
$67.6B
| $38.6M | 0.27% |
224,775
-26,406
| -11% | -$4.54M |
|
81
Union Pacific
UNP
$131B
| $38.6M | 0.27% |
181,090
+1,276
| +0.7% | +$272K |
|
82
AT&T
T
$208B
| $38.5M | 0.27% |
1,834,552
+36,516
| +2% | +$765K |
|
83
Autodesk
ADSK
$67.5B
| $38.3M | 0.27% |
222,692
+13,665
| +7% | +$2.35M |
|
84
Texas Instruments
TXN
$177B
| $37.9M | 0.27% |
246,506
-18,658
| -7% | -$2.87M |
|
85
United Parcel Service
UPS
$72B
| $37.9M | 0.27% |
207,415
+279
| +0.1% | +$50.9K |
|
86
Trip.com Group
TCOM
$46.6B
| $37.4M | 0.26% |
1,362,787
-95,230
| -7% | -$2.61M |
|
87
Sanmina
SANM
$6.15B
| $36.9M | 0.26% |
905,481
-694,144
| -43% | -$28.3M |
|
88
TJX Companies
TJX
$155B
| $36.8M | 0.26% |
659,051
-2,607
| -0.4% | -$146K |
|
89
Intel
INTC
$104B
| $36.8M | 0.26% |
982,498
-15,722
| -2% | -$588K |
|
90
Colgate-Palmolive
CL
$67.6B
| $36.7M | 0.26% |
457,456
-5,974
| -1% | -$479K |
|
91
Intercontinental Exchange
ICE
$99.8B
| $36.3M | 0.26% |
386,190
-18,032
| -4% | -$1.7M |
|
92
Amgen
AMGN
$152B
| $35.9M | 0.25% |
147,415
-2,015
| -1% | -$490K |
|
93
IBM
IBM
$226B
| $35.2M | 0.25% |
249,155
-4,292
| -2% | -$606K |
|
94
Cigna
CI
$80.2B
| $35M | 0.25% |
132,756
-5,937
| -4% | -$1.56M |
|
95
Enphase Energy
ENPH
$4.87B
| $34.2M | 0.24% |
175,028
+42,663
| +32% | +$8.33M |
|
96
Lowe's Companies
LOW
$146B
| $33.6M | 0.24% |
192,609
-949
| -0.5% | -$166K |
|
97
Intuit
INTU
$185B
| $33.1M | 0.23% |
85,930
-64
| -0.1% | -$24.7K |
|
98
Elevance Health
ELV
$72.3B
| $33M | 0.23% |
68,313
-2,309
| -3% | -$1.11M |
|
99
General Motors
GM
$55B
| $32M | 0.22% |
1,006,186
+42,424
| +4% | +$1.35M |
|
100
First Solar
FSLR
$21.4B
| $31.5M | 0.22% |
462,264
-21,824
| -5% | -$1.49M |
|