DnB Asset Management Portfolio holdings
AUM
$24.1B
This Quarter Return
+8.25%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$5.08B
AUM Growth
+$5.08B
(+7.7%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
555
New
27
Increased
371
Reduced
66
Closed
23
Top Buys
| 1 |
Microsoft
MSFT
|
$91.2M |
| 2 |
Cognizant
CTSH
|
$64.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$60.2M |
| 4 |
CVS Health
CVS
|
$35.2M |
| 5 |
VMW
VMware, Inc
VMW
|
$27.7M |
Top Sells
| 1 |
Booking.com
BKNG
|
$105M |
| 2 |
Cisco
CSCO
|
$79.1M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$64.5M |
| 4 |
Trip.com Group
TCOM
|
$54.9M |
| 5 |
Citigroup
C
|
$36.8M |
Sector Composition
| 1 | Technology | 26.59% |
| 2 | Healthcare | 13.62% |
| 3 | Communication Services | 10.79% |
| 4 | Financials | 10.1% |
| 5 | Consumer Discretionary | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intercontinental Exchange
ICE
$100B
| $9.83M | 0.19% |
36,506
+900
| +3% | +$242K |
|
102
EOG Resources
EOG
$65.8B
| $9.74M | 0.19% |
100,748
+3,300
| +3% | +$319K |
|
|
MON
103
DELISTED
Monsanto Co
MON
| $9.55M | 0.19% |
93,457
+2,000
| +2% | +$204K |
|
104
AutoZone
AZO
$70.1B
| $9.2M | 0.18% |
11,976
+200
| +2% | +$154K |
|
105
AbbVie
ABBV
$374B
| $9.18M | 0.18% |
145,595
+8,800
| +6% | +$555K |
|
106
Rockwell Automation
ROK
$38.1B
| $9.04M | 0.18% |
79,876
+300
| +0.4% | +$34K |
|
107
Mastercard
MA
$536B
| $8.88M | 0.17% |
87,299
+4,900
| +6% | +$499K |
|
108
Dentsply Sirona
XRAY
$2.77B
| $8.62M | 0.17% |
145,004
+9,100
| +7% | +$541K |
|
109
McKesson
MCK
$85.9B
| $8.58M | 0.17% |
51,462
+900
| +2% | +$150K |
|
|
BBBY
110
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8.51M | 0.17% |
201,667
-14,300
| -7% | -$603K |
|
111
Charles Schwab
SCHW
$175B
| $8.43M | 0.17% |
266,970
+7,500
| +3% | +$237K |
|
112
TSMC
TSM
$1.2T
| $8.41M | 0.17% |
274,858
+10,000
| +4% | +$306K |
|
113
Union Pacific
UNP
$132B
| $8.03M | 0.16% |
82,352
-6,400
| -7% | -$624K |
|
114
Alto Ingredients
ALTO
$88.2M
| $7.53M | 0.15% |
1,090,448
+975,536
| +849% | +$6.74M |
|
115
Southern Company
SO
$101B
| $7.53M | 0.15% |
146,806
+11,900
| +9% | +$610K |
|
116
Mondelez International
MDLZ
$79.3B
| $7.48M | 0.15% |
170,472
+8,100
| +5% | +$356K |
|
117
HP
HPQ
$26.8B
| $7.46M | 0.15% |
480,179
+160,100
| +50% | +$2.49M |
|
|
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
| $7.4M | 0.15% |
91,752
+6,700
| +8% | +$540K |
|
119
Hewlett Packard
HPE
$29.9B
| $7.3M | 0.14% |
320,833
+9,000
| +3% | +$205K |
|
|
CELG
120
DELISTED
Celgene Corp
CELG
| $7.24M | 0.14% |
69,278
+3,700
| +6% | +$387K |
|
121
Kellanova
K
$27.5B
| $7.22M | 0.14% |
93,180
+16,110
| +21% | +$1.25M |
|
122
Costco
COST
$421B
| $7.21M | 0.14% |
47,253
+2,600
| +6% | +$397K |
|
123
Fidelity National Information Services
FIS
$35.6B
| $7.15M | 0.14% |
92,787
+1,600
| +2% | +$123K |
|
124
Applied Materials
AMAT
$124B
| $7.13M | 0.14% |
236,505
+2,400
| +1% | +$72.4K |
|
125
Starbucks
SBUX
$99.2B
| $6.97M | 0.14% |
142,803
+7,720
| +6% | +$377K |
|