DnB Asset Management Portfolio holdings
AUM
$24.1B
This Quarter Return
-1.25%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$15.4B
AUM Growth
+$15.4B
(+2%)
Cap. Flow
+$449M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
663
New
33
Increased
419
Reduced
174
Closed
22
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$124M |
| 2 |
Western Digital
WDC
|
$117M |
| 3 |
Mastercard
MA
|
$70M |
| 4 |
Visa
V
|
$67.7M |
| 5 |
Electronic Arts
EA
|
$59.8M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$209M |
| 2 |
T-Mobile US
TMUS
|
$125M |
| 3 |
Microsoft
MSFT
|
$95.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$49.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$25.5M |
Sector Composition
| 1 | Technology | 31.88% |
| 2 | Financials | 16.36% |
| 3 | Communication Services | 12.91% |
| 4 | Healthcare | 10.73% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$72.3B
| $28M | 0.18% |
153,697
+2,403
| +2% | +$438K |
|
102
Target
TGT
$42B
| $27.9M | 0.18% |
122,006
+22,887
| +23% | +$5.24M |
|
103
Labcorp
LH
$22.8B
| $27.2M | 0.18% |
96,716
-4,218
| -4% | -$1.19M |
|
104
Baidu
BIDU
$33.1B
| $27M | 0.18% |
175,550
+15,169
| +9% | +$2.33M |
|
105
Agilent Technologies
A
$35.5B
| $26.9M | 0.17% |
170,821
-200
| -0.1% | -$31.5K |
|
106
Cigna
CI
$80.2B
| $26.2M | 0.17% |
130,906
+8,412
| +7% | +$1.68M |
|
107
CVS Health
CVS
$93B
| $26.2M | 0.17% |
308,664
-2,253
| -0.7% | -$191K |
|
108
Canadian Solar
CSIQ
$663M
| $26.1M | 0.17% |
755,760
+190,481
| +34% | +$6.59M |
|
109
Autodesk
ADSK
$67.9B
| $26.1M | 0.17% |
91,638
+7,396
| +9% | +$2.11M |
|
110
Charles Schwab
SCHW
$175B
| $25.9M | 0.17% |
355,742
+6,345
| +2% | +$462K |
|
111
GE Aerospace
GE
$293B
| $25.6M | 0.17% |
248,827
-1,723,416
| -87% | +$237K |
|
112
Verisk Analytics
VRSK
$37.5B
| $25M | 0.16% |
124,659
+16,854
| +16% | +$3.38M |
|
113
Advanced Micro Devices
AMD
$263B
| $24.9M | 0.16% |
241,697
+53,801
| +29% | +$5.54M |
|
|
CNR
114
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $24.6M | 0.16% |
1,684,037
+69,225
| +4% | +$1.01M |
|
115
NIO
NIO
$14.2B
| $24.6M | 0.16% |
689,496
+70,911
| +11% | +$2.53M |
|
116
Regeneron Pharmaceuticals
REGN
$59.8B
| $24.4M | 0.16% |
40,248
-7,043
| -15% | -$4.26M |
|
117
Prologis
PLD
$103B
| $24.3M | 0.16% |
193,636
+5,210
| +3% | +$653K |
|
118
Advance Auto Parts
AAP
$3.54B
| $24.1M | 0.16% |
115,334
-7,997
| -6% | -$1.67M |
|
119
HDFC Bank
HDB
$181B
| $24M | 0.16% |
328,530
-4,067
| -1% | -$297K |
|
120
Intuitive Surgical
ISRG
$158B
| $24M | 0.16% |
24,097
+5,347
| +29% | +$5.32M |
|
121
Xylem
XYL
$34B
| $23.9M | 0.16% |
193,194
-4,003
| -2% | -$495K |
|
122
Diodes
DIOD
$2.45B
| $23.8M | 0.15% |
262,460
-103,624
| -28% | -$9.39M |
|
123
Elevance Health
ELV
$72.4B
| $23.6M | 0.15% |
63,268
+2,654
| +4% | +$989K |
|
124
Illinois Tool Works
ITW
$76.2B
| $23.6M | 0.15% |
114,106
+33,077
| +41% | +$6.83M |
|
125
Caterpillar
CAT
$194B
| $23.3M | 0.15% |
121,239
+1,865
| +2% | +$358K |
|