DnB Asset Management Portfolio holdings
AUM
$24.1B
This Quarter Return
+12.49%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$19.3B
AUM Growth
+$19.3B
(+15%)
Cap. Flow
+$537M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
679
New
23
Increased
295
Reduced
303
Closed
34
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$208M |
| 2 |
Electronic Arts
EA
|
$146M |
| 3 |
Oracle
ORCL
|
$141M |
| 4 |
Qualcomm
QCOM
|
$92.4M |
| 5 |
JPMorgan Chase
JPM
|
$86.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$193M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$127M |
| 3 |
PTC
PTC
|
$103M |
| 4 |
Take-Two Interactive
TTWO
|
$97.2M |
| 5 |
Wells Fargo
WFC
|
$84.2M |
Sector Composition
| 1 | Technology | 33.2% |
| 2 | Communication Services | 16.99% |
| 3 | Financials | 12.38% |
| 4 | Healthcare | 10.81% |
| 5 | Consumer Discretionary | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuitive Surgical
ISRG
$170B
| $45.5M | 0.24% | 134,851 +5,661 | +4% | +$1.91M |
|
77
Deckers Outdoor
DECK
$17.7B
| $45M | 0.23% | 67,375 -1,670 | -2% | -$1.12M |
|
78
Walmart
WMT
$774B
| $44.5M | 0.23% | 282,120 -29,377 | -9% | -$4.63M |
|
79
IBM
IBM
$227B
| $43.6M | 0.23% | 266,460 +9,492 | +4% | +$1.55M |
|
80
Kenvue
KVUE
$39.7B
| $43.3M | 0.22% | 2,009,048 +507,838 | +34% | +$10.9M |
|
81
Cigna
CI
$80.3B
| $43.2M | 0.22% | 144,386 +14,681 | +11% | +$4.4M |
|
82
Comcast
CMCSA
$125B
| $42.2M | 0.22% | 961,457 -68,961 | -7% | -$3.02M |
|
83
Applied Materials
AMAT
$128B
| $41.8M | 0.22% | 257,611 +63,844 | +33% | +$10.3M |
|
84
Verizon
VZ
$186B
| $39.9M | 0.21% | 1,057,955 +7,011 | +0.7% | +$264K |
|
85
Charles Schwab
SCHW
$174B
| $39.7M | 0.21% | 577,535 +159,388 | +38% | +$11M |
|
86
Elevance Health
ELV
$71.8B
| $39.5M | 0.2% | 83,705 +6,710 | +9% | +$3.16M |
|
87
Yum! Brands
YUM
$40.8B
| $39M | 0.2% | 298,679 -7,176 | -2% | -$938K |
|
88
GE Aerospace
GE
$292B
| $38.8M | 0.2% | 304,144 +3,931 | +1% | +$502K |
|
89
Mercado Libre
MELI
$125B
| $38.6M | 0.2% | 24,560 +5,171 | +27% | +$8.13M |
|
90
Rockwell Automation
ROK
$38.6B
| $38.4M | 0.2% | 123,761 +5,534 | +5% | +$1.72M |
|
91
Prologis
PLD
$106B
| $38.3M | 0.2% | 287,505 +42,073 | +17% | +$5.61M |
|
92
MasTec
MTZ
$14.3B
| $37.9M | 0.2% | 499,914 +151,345 | +43% | +$11.5M |
|
93
Automatic Data Processing
ADP
$123B
| $37.2M | 0.19% | 159,742 +14,819 | +10% | +$3.45M |
|
94
Pinduoduo
PDD
$171B
| $37.2M | 0.19% | 253,984 +9,590 | +4% | +$1.4M |
|
95
Nike
NKE
$114B
| $36.8M | 0.19% | 338,623 +29,474 | +10% | +$3.2M |
|
96
IQVIA
IQV
$32.4B
| $36.6M | 0.19% | 158,140 -4,065 | -3% | -$941K |
|
97
Schlumberger
SLB
$55B
| $36.2M | 0.19% | 695,124 -10,749 | -2% | -$559K |
|
98
Caterpillar
CAT
$196B
| $36M | 0.19% | 121,593 -2,244 | -2% | -$663K |
|
99
Illinois Tool Works
ITW
$77.1B
| $35.5M | 0.18% | 135,552 +10,062 | +8% | +$2.64M |
|
100
American Tower
AMT
$95.5B
| $34.5M | 0.18% | 159,805 +29,848 | +23% | +$6.44M |
|