DnB Asset Management Portfolio holdings
AUM
$24.1B
This Quarter Return
+12.7%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$15.8B
AUM Growth
+$15.8B
(+11%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
661
New
25
Increased
354
Reduced
222
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$118M |
| 2 |
Adobe
ADBE
|
$115M |
| 3 |
Intel
INTC
|
$91.2M |
| 4 |
Accenture
ACN
|
$75.4M |
| 5 |
Dell
DELL
|
$66.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$242M |
| 2 |
NVIDIA
NVDA
|
$142M |
| 3 |
Advanced Micro Devices
AMD
|
$90M |
| 4 |
Oracle
ORCL
|
$65.6M |
| 5 |
Micron Technology
MU
|
$58M |
Sector Composition
| 1 | Technology | 32.39% |
| 2 | Communication Services | 14.83% |
| 3 | Healthcare | 12.37% |
| 4 | Financials | 12.09% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$221B
| $43.7M | 0.28% |
133,709
+17,117
| +15% | +$5.6M |
|
77
Intercontinental Exchange
ICE
$100B
| $41.5M | 0.26% |
397,740
+7,553
| +2% | +$788K |
|
78
Comcast
CMCSA
$125B
| $40.8M | 0.26% |
1,077,104
-62,056
| -5% | -$2.35M |
|
|
ATVI
79
DELISTED
Activision Blizzard Inc.
ATVI
| $40.6M | 0.26% |
474,329
+13,062
| +3% | +$1.12M |
|
|
ANSS
80
DELISTED
Ansys
ANSS
| $39.5M | 0.25% |
118,550
+18,710
| +19% | +$6.23M |
|
81
Verizon
VZ
$184B
| $39.3M | 0.25% |
1,009,627
+21,187
| +2% | +$824K |
|
82
MasTec
MTZ
$14.2B
| $37.7M | 0.24% |
399,404
-5,632
| -1% | -$532K |
|
83
Blackrock
BLK
$170B
| $37.6M | 0.24% |
56,202
+1,621
| +3% | +$1.08M |
|
84
Intuit
INTU
$187B
| $36.7M | 0.23% |
82,401
+846
| +1% | +$377K |
|
|
85
Oracle
ORCL
$628B
| $36.6M | 0.23% |
394,269
-706,300
| -64% | -$65.6M |
|
86
International Flavors & Fragrances
IFF
$16.8B
| $35.9M | 0.23% |
390,669
+45,764
| +13% | +$4.21M |
|
87
Rockwell Automation
ROK
$38.1B
| $35.9M | 0.23% |
122,226
+2,353
| +2% | +$690K |
|
88
Zoetis
ZTS
$67.6B
| $35.3M | 0.22% |
212,333
-37,248
| -15% | -$6.2M |
|
89
Delta Air Lines
DAL
$40B
| $35.1M | 0.22% |
1,006,305
-4,149
| -0.4% | -$145K |
|
90
Schlumberger
SLB
$52.2B
| $34.9M | 0.22% |
710,941
+483,629
| +213% | +$23.7M |
|
91
Amgen
AMGN
$153B
| $34.9M | 0.22% |
144,229
+1,406
| +1% | +$340K |
|
92
Union Pacific
UNP
$132B
| $34.5M | 0.22% |
171,550
+552
| +0.3% | +$111K |
|
93
United Parcel Service
UPS
$72.3B
| $33.7M | 0.21% |
173,857
+1,024
| +0.6% | +$199K |
|
94
Mercado Libre
MELI
$120B
| $33.6M | 0.21% |
25,456
+6,413
| +34% | +$8.45M |
|
95
IQVIA
IQV
$31.4B
| $33M | 0.21% |
166,135
+74
| +0% | +$14.7K |
|
96
Cigna
CI
$80.2B
| $32.8M | 0.21% |
128,212
+4,831
| +4% | +$1.23M |
|
97
Autodesk
ADSK
$67.9B
| $32.5M | 0.21% |
156,081
-22,400
| -13% | -$4.66M |
|
|
LTHM
98
DELISTED
Livent Corporation
LTHM
| $31.9M | 0.2% |
1,466,998
+226,003
| +18% | +$4.91M |
|
99
Elevance Health
ELV
$72.4B
| $31.7M | 0.2% |
69,037
+893
| +1% | +$411K |
|
100
IBM
IBM
$227B
| $31.4M | 0.2% |
239,741
-5,390
| -2% | -$707K |
|