DnB Asset Management Portfolio holdings
AUM
$24.1B
This Quarter Return
+7%
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
(+9.4%)
Cap. Flow
+$380M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
664
New
18
Increased
304
Reduced
290
Closed
28
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$237M |
| 2 |
Advanced Micro Devices
AMD
|
$130M |
| 3 |
Meta Platforms (Facebook)
META
|
$117M |
| 4 |
Take-Two Interactive
TTWO
|
$60.7M |
| 5 |
Salesforce
CRM
|
$49M |
Top Sells
| 1 |
Snap
SNAP
|
$77.9M |
| 2 |
Allstate
ALL
|
$54.1M |
| 3 |
Mastercard
MA
|
$48.1M |
| 4 |
Vishay Intertechnology
VSH
|
$46.1M |
| 5 |
Starbucks
SBUX
|
$44.6M |
Sector Composition
| 1 | Technology | 28.98% |
| 2 | Healthcare | 14.27% |
| 3 | Financials | 13.75% |
| 4 | Communication Services | 13.36% |
| 5 | Consumer Discretionary | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cigna
CI
$80.2B
| $40.9M | 0.29% |
123,381
-832
| -0.7% | -$276K |
|
77
Texas Instruments
TXN
$177B
| $40.9M | 0.29% |
247,427
+4,326
| +2% | +$715K |
|
78
Goldman Sachs
GS
$220B
| $40M | 0.28% |
116,592
+4,188
| +4% | +$1.44M |
|
79
Intercontinental Exchange
ICE
$99.8B
| $40M | 0.28% |
390,187
+12,807
| +3% | +$1.31M |
|
80
Comcast
CMCSA
$125B
| $39.8M | 0.28% |
1,139,160
+153,670
| +16% | +$5.37M |
|
81
Verizon
VZ
$184B
| $38.9M | 0.27% |
988,440
-19,960
| -2% | -$786K |
|
82
Blackrock
BLK
$170B
| $38.7M | 0.27% |
54,581
+419
| +0.8% | +$297K |
|
83
Amgen
AMGN
$152B
| $37.5M | 0.26% |
142,823
-130
| -0.1% | -$34.1K |
|
84
Zoetis
ZTS
$67.6B
| $36.6M | 0.26% |
249,581
-8,636
| -3% | -$1.27M |
|
85
International Flavors & Fragrances
IFF
$16.9B
| $36.2M | 0.25% |
344,905
-10,056
| -3% | -$1.05M |
|
86
Union Pacific
UNP
$131B
| $35.4M | 0.25% |
170,998
+3,902
| +2% | +$808K |
|
|
ATVI
87
DELISTED
Activision Blizzard Inc.
ATVI
| $35.3M | 0.25% |
461,267
+323,768
| +235% | +$24.8M |
|
88
Elevance Health
ELV
$72.3B
| $35M | 0.25% |
68,144
-695
| -1% | -$357K |
|
89
MasTec
MTZ
$14.1B
| $34.6M | 0.24% |
405,036
+28,922
| +8% | +$2.47M |
|
90
IBM
IBM
$226B
| $34.5M | 0.24% |
245,131
-4,234
| -2% | -$597K |
|
91
IQVIA
IQV
$31.3B
| $34M | 0.24% |
166,061
-8,842
| -5% | -$1.81M |
|
92
Colgate-Palmolive
CL
$67.6B
| $34M | 0.24% |
431,007
-14,816
| -3% | -$1.17M |
|
93
Autodesk
ADSK
$67.5B
| $33.4M | 0.24% |
178,481
-22,300
| -11% | -$4.17M |
|
94
Delta Air Lines
DAL
$40.2B
| $33.2M | 0.23% |
1,010,454
-36,217
| -3% | -$1.19M |
|
95
CVS Health
CVS
$92.7B
| $33.2M | 0.23% |
355,801
+21,837
| +7% | +$2.03M |
|
96
AT&T
T
$208B
| $32.6M | 0.23% |
1,770,909
-28,681
| -2% | -$528K |
|
97
Charles Schwab
SCHW
$174B
| $32M | 0.23% |
384,460
+1,369
| +0.4% | +$114K |
|
98
Intuit
INTU
$185B
| $31.7M | 0.22% |
81,555
-3,525
| -4% | -$1.37M |
|
99
Caterpillar
CAT
$193B
| $31.3M | 0.22% |
130,589
+4,212
| +3% | +$1.01M |
|
100
Boston Scientific
BSX
$159B
| $30.9M | 0.22% |
668,292
-22,816
| -3% | -$1.06M |
|