DnB Asset Management Portfolio holdings
AUM
$24.1B
This Quarter Return
+17.1%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$24.1B
AUM Growth
+$24.1B
(+11%)
Cap. Flow
-$673M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
41.39%
Holding
784
New
46
Increased
377
Reduced
262
Closed
68
Top Buys
| 1 |
Apple
AAPL
|
$260M |
| 2 |
Mastercard
MA
|
$204M |
| 3 |
TSMC
TSM
|
$168M |
| 4 |
Salesforce
CRM
|
$152M |
| 5 |
Atlassian
TEAM
|
$150M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$257M |
| 2 |
Amazon
AMZN
|
$231M |
| 3 |
Zscaler
ZS
|
$229M |
| 4 |
Take-Two Interactive
TTWO
|
$223M |
| 5 |
Microsoft
MSFT
|
$168M |
Sector Composition
| 1 | Technology | 41.1% |
| 2 | Financials | 13.21% |
| 3 | Communication Services | 12.66% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Healthcare | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Parker-Hannifin
PH
$96.2B
| $38.6M | 0.16% |
55,279
-4,483
| -8% | -$3.13M |
|
102
Micron Technology
MU
$133B
| $37.4M | 0.16% |
303,468
+47,868
| +19% | +$5.9M |
|
103
Darling Ingredients
DAR
$5.37B
| $37.1M | 0.15% |
978,720
-100,202
| -9% | -$3.8M |
|
104
Hartford Financial Services
HIG
$37.2B
| $35.7M | 0.15% |
281,702
-18,357
| -6% | -$2.33M |
|
105
Accenture
ACN
$162B
| $35.5M | 0.15% |
118,877
-309,293
| -72% | -$92.4M |
|
106
3M
MMM
$82.8B
| $34.7M | 0.14% |
228,137
-21,449
| -9% | -$3.27M |
|
107
American Express
AXP
$230B
| $34.7M | 0.14% |
108,714
+3,823
| +4% | +$1.22M |
|
108
McKesson
MCK
$85.4B
| $34.6M | 0.14% |
47,277
+250
| +0.5% | +$183K |
|
109
Blackstone
BX
$134B
| $34.5M | 0.14% |
230,652
-24,797
| -10% | -$3.71M |
|
110
Comcast
CMCSA
$126B
| $34.1M | 0.14% |
954,818
+177,057
| +23% | +$6.32M |
|
111
TransDigm Group
TDG
$78.8B
| $34M | 0.14% |
22,329
+2,346
| +12% | +$3.57M |
|
112
Applied Materials
AMAT
$126B
| $33.7M | 0.14% |
184,042
+36,578
| +25% | +$6.7M |
|
113
Waste Management
WM
$90.9B
| $33.7M | 0.14% |
147,199
-21,641
| -13% | -$4.95M |
|
114
Danaher
DHR
$147B
| $33.1M | 0.14% |
167,492
-5,271
| -3% | -$1.04M |
|
115
Illinois Tool Works
ITW
$77.1B
| $32.8M | 0.14% |
132,746
-20,212
| -13% | -$5M |
|
116
Constellation Energy
CEG
$96B
| $32.1M | 0.13% |
99,504
+13,404
| +16% | +$4.33M |
|
117
Gilead Sciences
GILD
$140B
| $32.1M | 0.13% |
289,340
+61,277
| +27% | +$6.79M |
|
118
Starbucks
SBUX
$102B
| $31.9M | 0.13% |
348,173
+145,899
| +72% | +$13.4M |
|
119
Bristol-Myers Squibb
BMY
$96B
| $31.3M | 0.13% |
676,932
-35,219
| -5% | -$1.63M |
|
120
Pfizer
PFE
$142B
| $31.3M | 0.13% |
1,291,757
+99,031
| +8% | +$2.4M |
|
121
Embraer
ERJ
$10.3B
| $30.7M | 0.13% |
539,855
| – | – |
|
122
Spotify
SPOT
$142B
| $29.8M | 0.12% |
+38,890
| New | +$29.8M |
|
123
Charles Schwab
SCHW
$174B
| $29.8M | 0.12% |
326,274
-13,844
| -4% | -$1.26M |
|
124
Progressive
PGR
$145B
| $29.8M | 0.12% |
111,500
-34,360
| -24% | -$9.17M |
|
125
KKR & Co
KKR
$124B
| $29.7M | 0.12% |
223,561
+12,291
| +6% | +$1.64M |
|