DnB Asset Management Portfolio holdings
AUM
$24.1B
This Quarter Return
-4.53%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$21.7B
AUM Growth
+$21.7B
(-6.1%)
Cap. Flow
-$64.7M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
37.96%
Holding
778
New
46
Increased
319
Reduced
355
Closed
40
Top Buys
| 1 |
NVIDIA
NVDA
|
$276M |
| 2 |
Oracle
ORCL
|
$261M |
| 3 |
SNDK
Sandisk Corporation Common Stock
SNDK
|
$234M |
| 4 |
Booking.com
BKNG
|
$129M |
| 5 |
Lam Research
LRCX
|
$119M |
Top Sells
| 1 |
Visa
V
|
$368M |
| 2 |
Mastercard
MA
|
$249M |
| 3 |
Electronic Arts
EA
|
$238M |
| 4 |
Meta Platforms (Facebook)
META
|
$139M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$123M |
Sector Composition
| 1 | Technology | 36.9% |
| 2 | Communication Services | 13.62% |
| 3 | Financials | 12.74% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Healthcare | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Illinois Tool Works
ITW
$77.1B
| $37.9M | 0.17% | 152,958 -1,468 | -1% | -$364K |
|
102
Hartford Financial Services
HIG
$37.2B
| $37.1M | 0.17% | 300,059 +10,272 | +4% | +$1.27M |
|
103
Cigna
CI
$80.3B
| $36.7M | 0.17% | 111,553 -18,648 | -14% | -$6.14M |
|
104
3M
MMM
$82.8B
| $36.7M | 0.17% | 249,586 +85,582 | +52% | +$12.6M |
|
105
Parker-Hannifin
PH
$96.2B
| $36.3M | 0.17% | 59,762 -626 | -1% | -$381K |
|
106
Diamondback Energy
FANG
$43.1B
| $36M | 0.17% | 224,968 +2,588 | +1% | +$414K |
|
107
Blackstone
BX
$134B
| $35.7M | 0.16% | 255,449 -8,478 | -3% | -$1.19M |
|
108
Danaher
DHR
$147B
| $35.4M | 0.16% | 172,763 -1,704 | -1% | -$349K |
|
109
Viking Holdings
VIK
$28.2B
| $34.8M | 0.16% | 874,298 -240,262 | -22% | -$9.56M |
|
110
CME Group
CME
$96B
| $33.9M | 0.16% | 127,925 -11,056 | -8% | -$2.93M |
|
111
Darling Ingredients
DAR
$5.37B
| $33.7M | 0.16% | 1,078,922 -175,671 | -14% | -$5.49M |
|
112
Bath & Body Works
BBWI
$6.18B
| $33.5M | 0.15% | 1,103,791 +148,961 | +16% | +$4.52M |
|
113
Marsh & McLennan
MMC
$101B
| $33.1M | 0.15% | 135,455 +34,940 | +35% | +$8.53M |
|
114
Fiserv
FI
$75.1B
| $32.6M | 0.15% | 147,808 -345 | -0.2% | -$76.2K |
|
115
Regeneron Pharmaceuticals
REGN
$61.5B
| $31.8M | 0.15% | 50,127 +14,323 | +40% | +$9.08M |
|
116
McKesson
MCK
$85.4B
| $31.6M | 0.15% | 47,027 +9,801 | +26% | +$6.6M |
|
117
Prologis
PLD
$106B
| $31.2M | 0.14% | 279,184 -21,108 | -7% | -$2.36M |
|
118
Adtran
ADTN
$751M
| $31M | 0.14% | 3,551,606 -1,470,786 | -29% | -$12.8M |
|
119
Palantir
PLTR
$372B
| $30.5M | 0.14% | 361,373 +4,019 | +1% | +$339K |
|
120
Pfizer
PFE
$141B
| $30.2M | 0.14% | 1,192,726 -700,670 | -37% | -$17.8M |
|
121
United Parcel Service
UPS
$74.1B
| $30M | 0.14% | 272,419 +4,952 | +2% | +$545K |
|
122
Mondelez International
MDLZ
$79.5B
| $29.3M | 0.13% | 431,126 +132,447 | +44% | +$8.99M |
|
123
Cintas
CTAS
$84.6B
| $29.1M | 0.13% | 141,583 +69,390 | +96% | +$14.3M |
|
124
Eaton
ETN
$136B
| $29M | 0.13% | 106,608 -3,170 | -3% | -$862K |
|
125
Vail Resorts
MTN
$6.09B
| $29M | 0.13% | 181,011 +3,436 | +2% | +$550K |
|