DnB Asset Management Portfolio holdings
AUM
$24.1B
This Quarter Return
+7%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$14.2B
AUM Growth
+$14.2B
(+9.4%)
Cap. Flow
+$380M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
664
New
18
Increased
304
Reduced
290
Closed
28
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$237M |
| 2 |
Advanced Micro Devices
AMD
|
$130M |
| 3 |
Meta Platforms (Facebook)
META
|
$117M |
| 4 |
Take-Two Interactive
TTWO
|
$60.7M |
| 5 |
Salesforce
CRM
|
$49M |
Top Sells
| 1 |
Snap
SNAP
|
$77.9M |
| 2 |
Allstate
ALL
|
$54.1M |
| 3 |
Mastercard
MA
|
$48.1M |
| 4 |
Vishay Intertechnology
VSH
|
$46.1M |
| 5 |
Starbucks
SBUX
|
$44.6M |
Sector Composition
| 1 | Technology | 28.98% |
| 2 | Healthcare | 14.27% |
| 3 | Financials | 13.75% |
| 4 | Communication Services | 13.36% |
| 5 | Consumer Discretionary | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Rockwell Automation
ROK
$37.8B
| $30.9M | 0.22% |
119,873
-5,400
| -4% | -$1.39M |
|
102
Alibaba
BABA
$325B
| $30.8M | 0.22% |
350,002
-10,197
| -3% | -$898K |
|
103
Enphase Energy
ENPH
$4.87B
| $30.6M | 0.22% |
115,492
+344
| +0.3% | +$91.1K |
|
104
United Parcel Service
UPS
$72B
| $30M | 0.21% |
172,833
+8,964
| +5% | +$1.56M |
|
105
Yum China
YUMC
$16.3B
| $29.8M | 0.21% |
544,900
-8,857
| -2% | -$484K |
|
106
Intuitive Surgical
ISRG
$158B
| $29.7M | 0.21% |
111,848
+3,427
| +3% | +$909K |
|
107
ConocoPhillips
COP
$118B
| $29.3M | 0.21% |
248,398
+2,147
| +0.9% | +$253K |
|
108
Intel
INTC
$104B
| $29M | 0.2% |
1,098,829
+73,097
| +7% | +$1.93M |
|
109
Gilead Sciences
GILD
$140B
| $27.7M | 0.2% |
322,204
-5,010
| -2% | -$430K |
|
110
Illinois Tool Works
ITW
$75.9B
| $27.4M | 0.19% |
124,494
-3,968
| -3% | -$874K |
|
111
Mondelez International
MDLZ
$79.2B
| $27.2M | 0.19% |
408,110
+7,693
| +2% | +$513K |
|
112
Automatic Data Processing
ADP
$121B
| $27.1M | 0.19% |
113,563
+723
| +0.6% | +$173K |
|
113
Lowe's Companies
LOW
$146B
| $26.9M | 0.19% |
135,194
-55,270
| -29% | -$11M |
|
114
Prologis
PLD
$103B
| $26.8M | 0.19% |
238,165
+9,659
| +4% | +$1.09M |
|
115
Plug Power
PLUG
$1.72B
| $26.6M | 0.19% |
2,146,526
+243,041
| +13% | +$3.01M |
|
116
GE Aerospace
GE
$292B
| $26.2M | 0.19% |
313,110
-30,672
| -9% | -$2.57M |
|
117
Labcorp
LH
$22.7B
| $25.3M | 0.18% |
107,598
+831
| +0.8% | +$196K |
|
118
Aflac
AFL
$56.9B
| $25.2M | 0.18% |
350,330
-27,763
| -7% | -$2M |
|
|
LTHM
119
DELISTED
Livent Corporation
LTHM
| $24.7M | 0.17% |
1,240,995
+417,428
| +51% | +$8.29M |
|
120
Agilent Technologies
A
$35.5B
| $24.2M | 0.17% |
161,466
-14,418
| -8% | -$2.16M |
|
|
ANSS
121
DELISTED
Ansys
ANSS
| $24.1M | 0.17% |
99,840
+14,746
| +17% | +$3.56M |
|
122
Netflix
NFLX
$518B
| $23.8M | 0.17% |
80,586
-1,742
| -2% | -$514K |
|
123
US Bancorp
USB
$75B
| $23.7M | 0.17% |
543,489
+270,698
| +99% | +$11.8M |
|
124
3M
MMM
$80.8B
| $23.6M | 0.17% |
196,474
+2,349
| +1% | +$282K |
|
125
Hartford Financial Services
HIG
$37.3B
| $22.4M | 0.16% |
295,620
-11,243
| -4% | -$853K |
|