DnB Asset Management Portfolio holdings
AUM
$24.1B
This Quarter Return
+14.89%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$19.2B
AUM Growth
+$19.2B
(-0.43%)
Cap. Flow
-$2.33B
Cap. Flow
% of AUM
-12.13%
Top 10 Holdings %
Top 10 Hldgs %
40.05%
Holding
730
New
85
Increased
162
Reduced
455
Closed
25
Top Buys
| 1 |
Western Digital
WDC
|
$141M |
| 2 |
HP
HPQ
|
$130M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$108M |
| 4 |
Micron Technology
MU
|
$94.7M |
| 5 |
TSMC
TSM
|
$70.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$443M |
| 2 |
Microsoft
MSFT
|
$316M |
| 3 |
Meta Platforms (Facebook)
META
|
$240M |
| 4 |
Apple
AAPL
|
$115M |
| 5 |
Electronic Arts
EA
|
$90.9M |
Sector Composition
| 1 | Technology | 34.8% |
| 2 | Communication Services | 18.17% |
| 3 | Financials | 12.56% |
| 4 | Healthcare | 9.34% |
| 5 | Consumer Discretionary | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MasTec
MTZ
$14.2B
| $43.4M | 0.23% |
465,734
-34,180
| -7% | -$3.19M |
|
77
Cigna
CI
$80.2B
| $42.9M | 0.22% |
118,027
-26,359
| -18% | -$9.57M |
|
78
Walmart
WMT
$793B
| $41.6M | 0.22% |
691,783
+409,663
| +145% | -$9.3M |
|
79
Yum! Brands
YUM
$40.1B
| $40.8M | 0.21% |
294,419
-4,260
| -1% | -$591K |
|
80
Deere & Co
DE
$127B
| $40.6M | 0.21% |
98,867
-47,646
| -33% | -$19.6M |
|
81
ConocoPhillips
COP
$118B
| $39.3M | 0.2% |
308,694
+21,973
| +8% | +$2.8M |
|
82
Intercontinental Exchange
ICE
$100B
| $38.1M | 0.2% |
276,907
-120,362
| -30% | -$16.5M |
|
83
Crown Holdings
CCK
$10.7B
| $38M | 0.2% |
478,846
-24,489
| -5% | -$1.94M |
|
84
Pfizer
PFE
$141B
| $37.8M | 0.2% |
1,361,372
-1,866,024
| -58% | -$51.8M |
|
85
Peloton Interactive
PTON
$3.1B
| $36.5M | 0.19% |
8,519,484
+132,581
| +2% | +$568K |
|
86
Illinois Tool Works
ITW
$76.2B
| $36M | 0.19% |
134,189
-1,363
| -1% | -$366K |
|
87
Verizon
VZ
$184B
| $36M | 0.19% |
857,497
-200,458
| -19% | -$8.41M |
|
88
Lam Research
LRCX
$124B
| $35.2M | 0.18% |
36,217
-4,883
| -12% | -$4.74M |
|
89
Walt Disney
DIS
$211B
| $34.8M | 0.18% |
284,230
-95,733
| -25% | -$11.7M |
|
90
Accenture
ACN
$158B
| $34.1M | 0.18% |
98,410
-134,710
| -58% | -$46.7M |
|
91
McDonald's
MCD
$226B
| $33.3M | 0.17% |
117,983
-86,910
| -42% | -$24.5M |
|
92
Automatic Data Processing
ADP
$121B
| $32.8M | 0.17% |
131,437
-28,305
| -18% | -$7.07M |
|
93
Parker-Hannifin
PH
$94.8B
| $32.7M | 0.17% |
58,819
+22,420
| +62% | +$12.5M |
|
94
Charles Schwab
SCHW
$175B
| $32.4M | 0.17% |
447,273
-130,262
| -23% | -$9.42M |
|
95
Blackstone
BX
$131B
| $32.3M | 0.17% |
246,232
+28,749
| +13% | +$3.78M |
|
96
Bath & Body Works
BBWI
$6.3B
| $32.2M | 0.17% |
644,002
-88,784
| -12% | -$4.44M |
|
97
Kenvue
KVUE
$39.2B
| $31.9M | 0.17% |
1,485,950
-523,098
| -26% | -$11.2M |
|
98
Booking.com
BKNG
$181B
| $31.6M | 0.16% |
+8,719
| New | +$31.6M |
|
99
IBM
IBM
$227B
| $31.5M | 0.16% |
164,844
-101,616
| -38% | -$19.4M |
|
100
Amgen
AMGN
$153B
| $31.4M | 0.16% |
110,315
-47,704
| -30% | -$13.6M |
|