DnB Asset Management Portfolio holdings
AUM
$24.1B
This Quarter Return
+12.7%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$15.8B
AUM Growth
+$15.8B
(+11%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
661
New
25
Increased
354
Reduced
222
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$118M |
| 2 |
Adobe
ADBE
|
$115M |
| 3 |
Intel
INTC
|
$91.2M |
| 4 |
Accenture
ACN
|
$75.4M |
| 5 |
Dell
DELL
|
$66.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$242M |
| 2 |
NVIDIA
NVDA
|
$142M |
| 3 |
Advanced Micro Devices
AMD
|
$90M |
| 4 |
Oracle
ORCL
|
$65.6M |
| 5 |
Micron Technology
MU
|
$58M |
Sector Composition
| 1 | Technology | 32.39% |
| 2 | Communication Services | 14.83% |
| 3 | Healthcare | 12.37% |
| 4 | Financials | 12.09% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Yum China
YUMC
$16.3B
| $30.8M | 0.2% |
485,941
-58,959
| -11% | -$3.74M |
|
102
Intuitive Surgical
ISRG
$158B
| $30.7M | 0.19% |
120,149
+8,301
| +7% | +$2.12M |
|
103
Prologis
PLD
$103B
| $30.7M | 0.19% |
245,777
+7,612
| +3% | +$950K |
|
104
GE Aerospace
GE
$293B
| $30.4M | 0.19% |
318,461
+5,351
| +2% | -$7.9M |
|
105
Illinois Tool Works
ITW
$76.2B
| $30.3M | 0.19% |
124,656
+162
| +0.1% | +$39.4K |
|
106
Caterpillar
CAT
$194B
| $30.3M | 0.19% |
132,386
+1,797
| +1% | +$411K |
|
107
Bristol-Myers Squibb
BMY
$96.7B
| $29.9M | 0.19% |
431,046
-202,204
| -32% | -$14M |
|
|
HES
108
DELISTED
Hess
HES
| $29M | 0.18% |
219,045
+174,347
| +390% | +$23.1M |
|
109
Netflix
NFLX
$521B
| $28.6M | 0.18% |
82,699
+2,113
| +3% | +$730K |
|
110
Plug Power
PLUG
$1.72B
| $28.5M | 0.18% |
2,429,175
+282,649
| +13% | +$3.31M |
|
111
AT&T
T
$208B
| $28.1M | 0.18% |
1,460,475
-310,434
| -18% | -$5.98M |
|
112
Vishay Intertechnology
VSH
$2.03B
| $26.6M | 0.17% |
1,176,771
-1,248,260
| -51% | -$28.2M |
|
113
CVS Health
CVS
$93B
| $26.3M | 0.17% |
353,373
-2,428
| -0.7% | -$180K |
|
114
Gilead Sciences
GILD
$140B
| $26.2M | 0.17% |
315,637
-6,567
| -2% | -$545K |
|
115
Boston Scientific
BSX
$159B
| $25.1M | 0.16% |
501,178
-167,114
| -25% | -$8.36M |
|
116
Labcorp
LH
$22.8B
| $24.9M | 0.16% |
108,488
+890
| +0.8% | +$204K |
|
117
ConocoPhillips
COP
$118B
| $24.8M | 0.16% |
250,218
+1,820
| +0.7% | +$181K |
|
118
Lowe's Companies
LOW
$146B
| $24.8M | 0.16% |
123,771
-11,423
| -8% | -$2.28M |
|
119
Verisk Analytics
VRSK
$37.5B
| $23.7M | 0.15% |
123,675
+14,207
| +13% | +$2.73M |
|
120
PayPal
PYPL
$66.5B
| $22.6M | 0.14% |
297,836
+9,322
| +3% | +$708K |
|
121
US Bancorp
USB
$75.5B
| $22.6M | 0.14% |
626,673
+83,184
| +15% | +$3M |
|
122
Applied Materials
AMAT
$124B
| $22.4M | 0.14% |
182,379
+1,875
| +1% | +$230K |
|
123
Las Vegas Sands
LVS
$38B
| $22.4M | 0.14% |
389,653
+343,319
| +741% | +$19.7M |
|
124
Agilent Technologies
A
$35.5B
| $22.4M | 0.14% |
161,576
+110
| +0.1% | +$15.2K |
|
125
Stryker
SYK
$149B
| $22.2M | 0.14% |
77,619
+1,626
| +2% | +$464K |
|