DnB Asset Management Portfolio holdings
AUM
$24.1B
This Quarter Return
+11.3%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$17.4B
AUM Growth
+$17.4B
(+10%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
34.25%
Holding
675
New
29
Increased
257
Reduced
316
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$304M |
| 2 |
Meta Platforms (Facebook)
META
|
$241M |
| 3 |
Skyworks Solutions
SWKS
|
$87.9M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$75.1M |
| 5 |
PTC
PTC
|
$53.1M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$397M |
| 2 |
Salesforce
CRM
|
$113M |
| 3 |
Adobe
ADBE
|
$76.5M |
| 4 |
Take-Two Interactive
TTWO
|
$59.1M |
| 5 |
Mastercard
MA
|
$54.9M |
Sector Composition
| 1 | Technology | 35.43% |
| 2 | Communication Services | 15.01% |
| 3 | Healthcare | 11.64% |
| 4 | Financials | 10.72% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Estee Lauder
EL
$32.8B
| $45M | 0.26% |
228,929
+33,494
| +17% | +$6.58M |
|
77
Comcast
CMCSA
$125B
| $43.3M | 0.25% |
1,043,308
-33,796
| -3% | -$1.4M |
|
78
Intercontinental Exchange
ICE
$99.8B
| $43.1M | 0.25% |
381,484
-16,256
| -4% | -$1.84M |
|
79
Zoetis
ZTS
$67.6B
| $40.5M | 0.23% |
235,361
+23,028
| +11% | +$3.97M |
|
80
Rockwell Automation
ROK
$37.8B
| $40.2M | 0.23% |
121,993
-233
| -0.2% | -$76.8K |
|
|
LTHM
81
DELISTED
Livent Corporation
LTHM
| $40M | 0.23% |
1,457,932
-9,066
| -0.6% | -$249K |
|
82
Blackrock
BLK
$170B
| $39.2M | 0.23% |
56,784
+582
| +1% | +$402K |
|
83
Verizon
VZ
$184B
| $39M | 0.22% |
1,050,003
+40,376
| +4% | +$1.5M |
|
84
Intuitive Surgical
ISRG
$158B
| $38.8M | 0.22% |
113,402
-6,747
| -6% | -$2.31M |
|
|
ANSS
85
DELISTED
Ansys
ANSS
| $37.7M | 0.22% |
114,186
-4,364
| -4% | -$1.44M |
|
86
Netflix
NFLX
$518B
| $37.4M | 0.21% |
84,846
+2,147
| +3% | +$946K |
|
87
IQVIA
IQV
$31.3B
| $37.2M | 0.21% |
165,539
-596
| -0.4% | -$134K |
|
88
MasTec
MTZ
$14.1B
| $36.3M | 0.21% |
307,871
-91,533
| -23% | -$10.8M |
|
89
Alibaba
BABA
$325B
| $36.2M | 0.21% |
433,834
-49,849
| -10% | -$4.15M |
|
90
Cigna
CI
$80.2B
| $36.1M | 0.21% |
128,504
+292
| +0.2% | +$81.9K |
|
91
Goldman Sachs
GS
$220B
| $36M | 0.21% |
111,522
-22,187
| -17% | -$7.16M |
|
92
Intuit
INTU
$185B
| $35.8M | 0.21% |
78,044
-4,357
| -5% | -$2M |
|
93
Schlumberger
SLB
$52.4B
| $34.6M | 0.2% |
703,408
-7,533
| -1% | -$370K |
|
94
Bristol-Myers Squibb
BMY
$96.7B
| $33.5M | 0.19% |
524,100
+93,054
| +22% | +$5.95M |
|
95
IBM
IBM
$226B
| $33.4M | 0.19% |
249,475
+9,734
| +4% | +$1.3M |
|
96
Union Pacific
UNP
$131B
| $33.3M | 0.19% |
162,860
-8,690
| -5% | -$1.78M |
|
97
Dollar General
DG
$24B
| $33.2M | 0.19% |
195,814
-14,099
| -7% | -$2.39M |
|
98
Adtran
ADTN
$740M
| $32.7M | 0.19% |
3,105,474
+312,817
| +11% | +$3.29M |
|
99
Amgen
AMGN
$152B
| $32.5M | 0.19% |
146,566
+2,337
| +2% | +$519K |
|
100
GE Aerospace
GE
$292B
| $32.2M | 0.19% |
293,528
-24,933
| -8% | -$2.74M |
|