DnB Asset Management Portfolio holdings
AUM
$24.1B
This Quarter Return
+11.3%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$17.4B
AUM Growth
+$17.4B
(+10%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
34.25%
Holding
675
New
29
Increased
257
Reduced
316
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$304M |
| 2 |
Meta Platforms (Facebook)
META
|
$241M |
| 3 |
Skyworks Solutions
SWKS
|
$87.9M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$75.1M |
| 5 |
PTC
PTC
|
$53.1M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$397M |
| 2 |
Salesforce
CRM
|
$113M |
| 3 |
Adobe
ADBE
|
$76.5M |
| 4 |
Take-Two Interactive
TTWO
|
$59.1M |
| 5 |
Mastercard
MA
|
$54.9M |
Sector Composition
| 1 | Technology | 35.43% |
| 2 | Communication Services | 15.01% |
| 3 | Healthcare | 11.64% |
| 4 | Financials | 10.72% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$193B
| $31.8M | 0.18% |
129,285
-3,101
| -2% | -$763K |
|
102
United Parcel Service
UPS
$72B
| $31.5M | 0.18% |
175,555
+1,698
| +1% | +$304K |
|
103
Autodesk
ADSK
$67.5B
| $31.4M | 0.18% |
153,414
-2,667
| -2% | -$546K |
|
104
Prologis
PLD
$103B
| $31.2M | 0.18% |
254,129
+8,352
| +3% | +$1.02M |
|
105
Automatic Data Processing
ADP
$121B
| $30.8M | 0.18% |
140,147
+54,098
| +63% | +$11.9M |
|
106
International Flavors & Fragrances
IFF
$16.9B
| $30.8M | 0.18% |
386,890
-3,779
| -1% | -$301K |
|
107
Elevance Health
ELV
$72.3B
| $30.6M | 0.18% |
68,964
-73
| -0.1% | -$32.4K |
|
|
HES
108
DELISTED
Hess
HES
| $29.7M | 0.17% |
218,147
-898
| -0.4% | -$122K |
|
109
Illinois Tool Works
ITW
$75.9B
| $29.4M | 0.17% |
117,364
-7,292
| -6% | -$1.82M |
|
110
Lowe's Companies
LOW
$146B
| $28.4M | 0.16% |
125,898
+2,127
| +2% | +$480K |
|
111
Applied Materials
AMAT
$123B
| $27.2M | 0.16% |
188,296
+5,917
| +3% | +$855K |
|
112
Boston Scientific
BSX
$159B
| $27.1M | 0.16% |
500,356
-822
| -0.2% | -$44.5K |
|
113
Labcorp
LH
$22.7B
| $26M | 0.15% |
107,731
-757
| -0.7% | -$183K |
|
114
Hubbell
HUBB
$22.6B
| $25.8M | 0.15% |
77,913
+4,900
| +7% | +$1.62M |
|
115
Trip.com Group
TCOM
$46.6B
| $25.7M | 0.15% |
+733,068
| New | +$25.7M |
|
116
ConocoPhillips
COP
$118B
| $25.5M | 0.15% |
246,130
-4,088
| -2% | -$424K |
|
117
American Tower
AMT
$91.8B
| $24.7M | 0.14% |
127,580
+29,753
| +30% | +$5.77M |
|
118
CVS Health
CVS
$92.7B
| $24.7M | 0.14% |
357,613
+4,240
| +1% | +$293K |
|
119
Plug Power
PLUG
$1.72B
| $24.7M | 0.14% |
2,372,641
-56,534
| -2% | -$587K |
|
120
Gilead Sciences
GILD
$140B
| $23.7M | 0.14% |
307,912
-7,725
| -2% | -$595K |
|
121
Mercado Libre
MELI
$120B
| $23.5M | 0.14% |
19,828
-5,628
| -22% | -$6.67M |
|
122
Stryker
SYK
$148B
| $22.9M | 0.13% |
74,990
-2,629
| -3% | -$802K |
|
123
Valaris
VAL
$3.5B
| $22.7M | 0.13% |
361,428
+207,873
| +135% | +$13.1M |
|
124
Charles Schwab
SCHW
$174B
| $22.6M | 0.13% |
398,352
+8,837
| +2% | +$501K |
|
125
AT&T
T
$208B
| $22.5M | 0.13% |
1,412,363
-48,112
| -3% | -$767K |
|