DnB Asset Management Portfolio holdings
AUM
$24.1B
This Quarter Return
+8.8%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$15.1B
AUM Growth
+$15.1B
(+10%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
660
New
27
Increased
391
Reduced
201
Closed
30
Top Buys
| 1 |
Mastercard
MA
|
$221M |
| 2 |
IBM
IBM
|
$100M |
| 3 |
Micron Technology
MU
|
$76M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$70.5M |
| 5 |
Apple
AAPL
|
$58M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$319M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$176M |
| 3 |
Western Digital
WDC
|
$106M |
| 4 |
Oracle
ORCL
|
$102M |
| 5 |
Cisco
CSCO
|
$96.7M |
Sector Composition
| 1 | Technology | 29.8% |
| 2 | Financials | 15.7% |
| 3 | Communication Services | 15.45% |
| 4 | Healthcare | 10.62% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$170B
| $28.1M | 0.19% |
196,735
+26,578
| +16% | +$3.8M |
|
102
Labcorp
LH
$22.8B
| $27.8M | 0.18% |
100,934
-2,208
| -2% | -$609K |
|
103
Wells Fargo
WFC
$258B
| $26.9M | 0.18% |
593,258
+31,065
| +6% | +$1.41M |
|
104
GE Aerospace
GE
$293B
| $26.5M | 0.18% |
1,972,243
-115,121
| -6% | -$1.55M |
|
105
Regeneron Pharmaceuticals
REGN
$59.8B
| $26.4M | 0.18% |
47,291
+5,195
| +12% | +$2.9M |
|
106
Caterpillar
CAT
$194B
| $26M | 0.17% |
119,374
-12,283
| -9% | -$2.67M |
|
107
CVS Health
CVS
$93B
| $25.9M | 0.17% |
310,917
+111,745
| +56% | +$9.32M |
|
108
Costco
COST
$421B
| $25.9M | 0.17% |
65,364
+2,076
| +3% | +$821K |
|
109
Charles Schwab
SCHW
$175B
| $25.4M | 0.17% |
349,397
-955
| -0.3% | -$69.5K |
|
110
Canadian Solar
CSIQ
$663M
| $25.3M | 0.17% |
565,279
+137,422
| +32% | +$6.16M |
|
111
Advance Auto Parts
AAP
$3.54B
| $25.3M | 0.17% |
123,331
-18,398
| -13% | -$3.77M |
|
112
Agilent Technologies
A
$35.5B
| $25.3M | 0.17% |
171,021
+8,281
| +5% | +$1.22M |
|
113
Autodesk
ADSK
$67.9B
| $24.6M | 0.16% |
84,242
-5,773
| -6% | -$1.69M |
|
114
HDFC Bank
HDB
$181B
| $24.3M | 0.16% |
332,597
+130,842
| +65% | +$9.57M |
|
115
Target
TGT
$42B
| $24M | 0.16% |
99,119
+14,110
| +17% | +$3.41M |
|
116
Xylem
XYL
$34B
| $23.7M | 0.16% |
197,197
+7,835
| +4% | +$940K |
|
117
Intercontinental Exchange
ICE
$100B
| $23.2M | 0.15% |
195,637
+5,179
| +3% | +$615K |
|
118
Elevance Health
ELV
$72.4B
| $23.1M | 0.15% |
60,614
+23,939
| +65% | +$9.14M |
|
119
Prologis
PLD
$103B
| $22.5M | 0.15% |
188,426
+12,788
| +7% | +$1.53M |
|
120
Gilead Sciences
GILD
$140B
| $21.9M | 0.14% |
317,465
+7,116
| +2% | +$490K |
|
121
Ecolab
ECL
$77.5B
| $21.5M | 0.14% |
104,477
-30
| -0% | -$6.18K |
|
122
Charter Communications
CHTR
$35.7B
| $21.3M | 0.14% |
29,510
-7,522
| -20% | -$5.43M |
|
123
Hexcel
HXL
$5.08B
| $21M | 0.14% |
336,879
+33,128
| +11% | +$2.07M |
|
124
Bath & Body Works
BBWI
$6.3B
| $20.9M | 0.14% |
290,174
-31,538
| -10% | -$2.27M |
|
125
Applied Materials
AMAT
$124B
| $20.5M | 0.14% |
143,947
+11,907
| +9% | +$1.7M |
|