DnB Asset Management Portfolio holdings
AUM
$24.1B
This Quarter Return
-4.73%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$13B
AUM Growth
+$13B
(-8.8%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
664
New
12
Increased
184
Reduced
380
Closed
18
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$423M |
| 2 |
Tesla
TSLA
|
$94M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$88.4M |
| 4 |
Adtran
ADTN
|
$54.8M |
| 5 |
Qualcomm
QCOM
|
$40.2M |
Top Sells
| 1 |
Netflix
NFLX
|
$90.5M |
| 2 |
Cisco
CSCO
|
$62.2M |
| 3 |
Booking.com
BKNG
|
$39.1M |
| 4 |
First Solar
FSLR
|
$37.4M |
| 5 |
Sanmina
SANM
|
$36.9M |
Sector Composition
| 1 | Technology | 28.58% |
| 2 | Financials | 14.12% |
| 3 | Healthcare | 13.38% |
| 4 | Communication Services | 12.79% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Trip.com Group
TCOM
$46.6B
| $37.2M | 0.29% |
1,362,787
| – | – |
|
77
Lowe's Companies
LOW
$146B
| $35.8M | 0.28% |
190,464
-2,145
| -1% | -$403K |
|
|
78
Booking.com
BKNG
$181B
| $35.7M | 0.28% |
21,747
-23,819
| -52% | -$39.1M |
|
79
Micron Technology
MU
$132B
| $35.4M | 0.27% |
706,883
+315,752
| +81% | +$15.8M |
|
80
Cigna
CI
$80.2B
| $34.5M | 0.27% |
124,213
-8,543
| -6% | -$2.37M |
|
81
Intercontinental Exchange
ICE
$99.8B
| $34.1M | 0.26% |
377,380
-8,810
| -2% | -$796K |
|
82
Broadcom
AVGO
$1.41T
| $33.6M | 0.26% |
75,611
-9,877
| -12% | -$4.39M |
|
83
Intuit
INTU
$185B
| $33M | 0.25% |
85,080
-850
| -1% | -$329K |
|
84
Goldman Sachs
GS
$220B
| $32.9M | 0.25% |
112,404
-36,295
| -24% | -$10.6M |
|
85
Union Pacific
UNP
$131B
| $32.6M | 0.25% |
167,096
-13,994
| -8% | -$2.73M |
|
86
International Flavors & Fragrances
IFF
$16.9B
| $32.2M | 0.25% |
354,961
-13,318
| -4% | -$1.21M |
|
87
Amgen
AMGN
$152B
| $32.2M | 0.25% |
142,953
-4,462
| -3% | -$1.01M |
|
88
Enphase Energy
ENPH
$4.87B
| $32M | 0.25% |
115,148
-59,880
| -34% | -$16.6M |
|
89
CVS Health
CVS
$92.6B
| $31.9M | 0.25% |
333,964
+1,685
| +0.5% | +$161K |
|
90
IQVIA
IQV
$31.3B
| $31.7M | 0.24% |
174,903
-15,011
| -8% | -$2.72M |
|
91
Colgate-Palmolive
CL
$67.6B
| $31.3M | 0.24% |
445,823
-11,633
| -3% | -$817K |
|
92
Elevance Health
ELV
$72.3B
| $31.3M | 0.24% |
68,839
+526
| +0.8% | +$239K |
|
93
Blackrock
BLK
$170B
| $29.8M | 0.23% |
54,162
-10,985
| -17% | -$6.04M |
|
94
IBM
IBM
$226B
| $29.6M | 0.23% |
249,365
+210
| +0.1% | +$25K |
|
95
Delta Air Lines
DAL
$40.2B
| $29.4M | 0.23% |
1,046,671
-15,033
| -1% | -$422K |
|
96
Comcast
CMCSA
$125B
| $28.9M | 0.22% |
985,490
-6,955
| -0.7% | -$204K |
|
97
Alibaba
BABA
$325B
| $28.8M | 0.22% |
360,199
-3,456
| -1% | -$277K |
|
98
General Motors
GM
$55B
| $28.8M | 0.22% |
897,961
-108,225
| -11% | -$3.47M |
|
99
Peloton Interactive
PTON
$3.08B
| $28.3M | 0.22% |
4,087,389
+2,211,285
| +118% | +$15.3M |
|
100
AT&T
T
$208B
| $27.6M | 0.21% |
1,799,590
-34,962
| -2% | -$536K |
|