DnB Asset Management Portfolio holdings
AUM
$24.1B
This Quarter Return
-2.07%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$16.7B
AUM Growth
+$16.7B
(-3.8%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
683
New
20
Increased
366
Reduced
254
Closed
27
Top Buys
| 1 |
Visa
V
|
$68.9M |
| 2 |
Mastercard
MA
|
$64.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$53M |
| 4 |
Skyworks Solutions
SWKS
|
$50.2M |
| 5 |
Microsoft
MSFT
|
$49.8M |
Top Sells
| 1 |
Salesforce
CRM
|
$218M |
| 2 |
Dell
DELL
|
$134M |
| 3 |
Accenture
ACN
|
$127M |
| 4 |
Adobe
ADBE
|
$101M |
| 5 |
VMW
VMware, Inc
VMW
|
$80.9M |
Sector Composition
| 1 | Technology | 32.6% |
| 2 | Communication Services | 16.09% |
| 3 | Healthcare | 12.06% |
| 4 | Financials | 11.82% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Yum! Brands
YUM
$40.2B
| $38.2M | 0.23% |
305,855
-51,749
| -14% | -$6.47M |
|
77
Intuitive Surgical
ISRG
$158B
| $37.8M | 0.23% |
129,190
+15,788
| +14% | +$4.61M |
|
78
Alibaba
BABA
$325B
| $37.7M | 0.22% |
434,061
+227
| +0.1% | +$19.7K |
|
|
HES
79
DELISTED
Hess
HES
| $37.6M | 0.22% |
245,886
+27,739
| +13% | +$4.24M |
|
80
Cigna
CI
$80.2B
| $37.1M | 0.22% |
129,705
+1,201
| +0.9% | +$344K |
|
81
IBM
IBM
$226B
| $36.1M | 0.22% |
256,968
+7,493
| +3% | +$1.05M |
|
82
Goldman Sachs
GS
$220B
| $36M | 0.21% |
111,128
-394
| -0.4% | -$127K |
|
83
Union Pacific
UNP
$131B
| $35.8M | 0.21% |
175,586
+12,726
| +8% | +$2.59M |
|
84
Deckers Outdoor
DECK
$18.4B
| $35.5M | 0.21% |
+69,045
| New | +$35.5M |
|
85
Automatic Data Processing
ADP
$121B
| $34.9M | 0.21% |
144,923
+4,776
| +3% | +$1.15M |
|
86
Micron Technology
MU
$132B
| $34.4M | 0.21% |
505,224
+247,546
| +96% | +$16.8M |
|
87
Verizon
VZ
$184B
| $34.1M | 0.2% |
1,050,944
+941
| +0.1% | +$30.5K |
|
88
Caterpillar
CAT
$193B
| $33.8M | 0.2% |
123,837
-5,448
| -4% | -$1.49M |
|
89
Rockwell Automation
ROK
$37.8B
| $33.8M | 0.2% |
118,227
-3,766
| -3% | -$1.08M |
|
90
Elevance Health
ELV
$72.3B
| $33.5M | 0.2% |
76,995
+8,031
| +12% | +$3.5M |
|
91
GE Aerospace
GE
$292B
| $33.2M | 0.2% |
300,213
+6,685
| +2% | +$739K |
|
92
Estee Lauder
EL
$32.8B
| $33.1M | 0.2% |
229,153
+224
| +0.1% | +$32.4K |
|
93
Trip.com Group
TCOM
$46.6B
| $32.8M | 0.2% |
938,676
+205,608
| +28% | +$7.19M |
|
94
Bristol-Myers Squibb
BMY
$96.7B
| $32.4M | 0.19% |
558,115
+34,015
| +6% | +$1.97M |
|
95
Peloton Interactive
PTON
$3.08B
| $32.2M | 0.19% |
6,366,744
+5,098,791
| +402% | +$25.7M |
|
96
ConocoPhillips
COP
$118B
| $32.1M | 0.19% |
267,973
+21,843
| +9% | +$2.62M |
|
97
IQVIA
IQV
$31.3B
| $31.9M | 0.19% |
162,205
-3,334
| -2% | -$656K |
|
98
Arista Networks
ANET
$172B
| $31.1M | 0.19% |
169,112
-120,263
| -42% | -$22.1M |
|
99
Walt Disney
DIS
$210B
| $30.9M | 0.18% |
381,817
-778,089
| -67% | -$63.1M |
|
100
Kenvue
KVUE
$39.5B
| $30.1M | 0.18% |
+1,501,210
| New | +$30.1M |
|