DnB Asset Management Portfolio holdings
AUM
$24.1B
This Quarter Return
+16.57%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$11.4B
AUM Growth
+$11.4B
(+21%)
Cap. Flow
+$695M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
657
New
50
Increased
372
Reduced
193
Closed
33
Top Buys
| 1 |
Microsoft
MSFT
|
$194M |
| 2 |
Meta Platforms (Facebook)
META
|
$92.4M |
| 3 |
Western Digital
WDC
|
$88.7M |
| 4 |
JPMorgan Chase
JPM
|
$61.3M |
| 5 |
Mastercard
MA
|
$44.5M |
Top Sells
| 1 |
Dell
DELL
|
$147M |
| 2 |
Micron Technology
MU
|
$90.1M |
| 3 |
Oracle
ORCL
|
$88.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$80.6M |
| 5 |
Blackrock
BLK
|
$57.1M |
Sector Composition
| 1 | Technology | 31.83% |
| 2 | Communication Services | 15.02% |
| 3 | Healthcare | 12.45% |
| 4 | Financials | 10.97% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Diamondback Energy
FANG
$41.2B
| $22M | 0.19% |
453,623
-32,873
| -7% | -$1.59M |
|
102
GE Aerospace
GE
$293B
| $21.8M | 0.19% |
2,022,799
+176,128
| +10% | +$1.9M |
|
103
Capri Holdings
CPRI
$2.51B
| $21.8M | 0.19% |
+519,817
| New | +$21.8M |
|
104
Costco
COST
$421B
| $21.8M | 0.19% |
57,924
+2,009
| +4% | +$757K |
|
105
Intercontinental Exchange
ICE
$100B
| $21.8M | 0.19% |
188,698
+3,727
| +2% | +$430K |
|
106
Ecolab
ECL
$77.5B
| $21.7M | 0.19% |
100,346
+52,139
| +108% | +$11.3M |
|
107
NextEra Energy, Inc.
NEE
$148B
| $21M | 0.18% |
272,702
+210,098
| +336% | +$1.72M |
|
108
Xylem
XYL
$34B
| $20.7M | 0.18% |
203,126
+148,159
| +270% | +$15.1M |
|
109
Agilent Technologies
A
$35.5B
| $20.6M | 0.18% |
173,861
+119,777
| +221% | +$14.2M |
|
|
REGI
110
DELISTED
Renewable Energy Group, Inc.
REGI
| $20.6M | 0.18% |
290,374
-180,961
| -38% | -$12.8M |
|
111
Chemours
CC
$2.24B
| $20.3M | 0.18% |
820,583
+121,049
| +17% | +$3M |
|
112
Trip.com Group
TCOM
$46.6B
| $19.6M | 0.17% |
+581,878
| New | +$19.6M |
|
113
Willdan Group
WLDN
$1.52B
| $19.4M | 0.17% |
465,849
-27,966
| -6% | -$1.17M |
|
114
Amgen
AMGN
$153B
| $18.9M | 0.17% |
82,155
+1,555
| +2% | +$358K |
|
115
Charles Schwab
SCHW
$175B
| $18.1M | 0.16% |
341,290
+207,207
| +155% | +$11M |
|
116
Regeneron Pharmaceuticals
REGN
$59.8B
| $17.9M | 0.16% |
37,104
+795
| +2% | +$384K |
|
117
Diodes
DIOD
$2.45B
| $17.7M | 0.16% |
251,715
+51,195
| +26% | +$3.61M |
|
118
Exxon Mobil
XOM
$477B
| $17.7M | 0.16% |
429,187
+78,760
| +22% | +$3.25M |
|
119
Prologis
PLD
$103B
| $17.7M | 0.15% |
177,331
+70,124
| +65% | +$6.99M |
|
120
Quest Diagnostics
DGX
$20.1B
| $17.6M | 0.15% |
147,892
-18,112
| -11% | -$2.16M |
|
121
Illinois Tool Works
ITW
$76.2B
| $16.9M | 0.15% |
82,845
+1,123
| +1% | +$229K |
|
122
Chevron
CVX
$318B
| $16.5M | 0.14% |
195,760
+40,560
| +26% | +$3.43M |
|
|
VNE
123
DELISTED
Veoneer, Inc.
VNE
| $16.2M | 0.14% |
760,275
-94,095
| -11% | -$2M |
|
124
REX American Resources
REX
$1.02B
| $16.1M | 0.14% |
219,701
+12,553
| +6% | +$922K |
|
125
ServiceNow
NOW
$191B
| $16M | 0.14% |
29,065
+2,947
| +11% | +$1.62M |
|