DnB Asset Management Portfolio holdings
AUM
$24.1B
This Quarter Return
+14.89%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$19.2B
AUM Growth
+$19.2B
(-0.43%)
Cap. Flow
-$2.33B
Cap. Flow
% of AUM
-12.13%
Top 10 Holdings %
Top 10 Hldgs %
40.05%
Holding
730
New
85
Increased
162
Reduced
455
Closed
25
Top Buys
| 1 |
Western Digital
WDC
|
$141M |
| 2 |
HP
HPQ
|
$130M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$108M |
| 4 |
Micron Technology
MU
|
$94.7M |
| 5 |
TSMC
TSM
|
$70.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$443M |
| 2 |
Microsoft
MSFT
|
$316M |
| 3 |
Meta Platforms (Facebook)
META
|
$240M |
| 4 |
Apple
AAPL
|
$115M |
| 5 |
Electronic Arts
EA
|
$90.9M |
Sector Composition
| 1 | Technology | 34.8% |
| 2 | Communication Services | 18.17% |
| 3 | Financials | 12.56% |
| 4 | Healthcare | 9.34% |
| 5 | Consumer Discretionary | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$258B
| $31.2M | 0.16% |
538,159
-146,306
| -21% | -$8.48M |
|
102
Uber
UBER
$194B
| $30.5M | 0.16% |
396,763
-47,047
| -11% | -$3.62M |
|
103
KLA
KLAC
$111B
| $30.5M | 0.16% |
43,600
-2,011
| -4% | -$1.4M |
|
104
Regeneron Pharmaceuticals
REGN
$59.8B
| $30.1M | 0.16% |
31,234
-1,059
| -3% | -$1.02M |
|
105
Elevance Health
ELV
$72.4B
| $29.6M | 0.15% |
57,006
-26,699
| -32% | -$13.8M |
|
106
American Express
AXP
$225B
| $29.5M | 0.15% |
129,664
-32,657
| -20% | -$7.44M |
|
107
Trip.com Group
TCOM
$46.6B
| $29.1M | 0.15% |
662,550
+81,732
| +14% | +$3.59M |
|
108
Nike
NKE
$110B
| $28.2M | 0.15% |
300,399
-38,224
| -11% | -$3.59M |
|
109
TransDigm Group
TDG
$72B
| $28.1M | 0.15% |
22,818
+11,414
| +100% | +$14.1M |
|
110
International Flavors & Fragrances
IFF
$16.8B
| $28M | 0.15% |
325,446
-1,070
| -0.3% | -$92K |
|
111
Synopsys
SNPS
$110B
| $27.8M | 0.14% |
48,582
-4,129
| -8% | -$2.36M |
|
112
Alibaba
BABA
$325B
| $27.1M | 0.14% |
374,664
-48,261
| -11% | -$3.49M |
|
113
Comcast
CMCSA
$125B
| $27.1M | 0.14% |
625,202
-336,255
| -35% | -$14.6M |
|
114
Mercado Libre
MELI
$120B
| $25.7M | 0.13% |
17,025
-7,535
| -31% | -$11.4M |
|
115
American Tower
AMT
$91.9B
| $25.6M | 0.13% |
129,592
-30,213
| -19% | -$5.97M |
|
116
United Parcel Service
UPS
$72.3B
| $25M | 0.13% |
168,313
-2,830
| -2% | -$421K |
|
117
Hartford Financial Services
HIG
$37.4B
| $24.8M | 0.13% |
240,947
-35,101
| -13% | -$3.62M |
|
118
US Bancorp
USB
$75.5B
| $24.8M | 0.13% |
553,832
+45,474
| +9% | +$2.03M |
|
119
Arista Networks
ANET
$173B
| $24.3M | 0.13% |
83,952
-9,127
| -10% | -$2.65M |
|
120
Las Vegas Sands
LVS
$38B
| $24.3M | 0.13% |
470,767
-202,138
| -30% | -$10.5M |
|
121
O'Reilly Automotive
ORLY
$88.1B
| $24.2M | 0.13% |
21,445
-2,981
| -12% | -$3.37M |
|
122
CSX Corp
CSX
$60.2B
| $24.2M | 0.13% |
652,948
-56,217
| -8% | -$2.08M |
|
123
Embraer
ERJ
$10.5B
| $24.1M | 0.13% |
+905,200
| New | +$24.1M |
|
124
CrowdStrike
CRWD
$104B
| $23.6M | 0.12% |
73,468
+16,746
| +30% | +$5.37M |
|
125
Palo Alto Networks
PANW
$128B
| $23.4M | 0.12% |
82,245
-18,568
| -18% | -$5.28M |
|