DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
+17.1%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$24.1B
AUM Growth
+$2.42B
(+11%)
Cap. Flow
-$698M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
41.39%
Holding
784
New
46
Increased
375
Reduced
264
Closed
68
Top Buys
| 1 |
Apple
AAPL
|
$260M |
| 2 |
Mastercard
MA
|
$204M |
| 3 |
TSMC
TSM
|
$168M |
| 4 |
Salesforce
CRM
|
$152M |
| 5 |
Atlassian
TEAM
|
$150M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$257M |
| 2 |
Amazon
AMZN
|
$231M |
| 3 |
Zscaler
ZS
|
$229M |
| 4 |
Take-Two Interactive
TTWO
|
$223M |
| 5 |
Microsoft
MSFT
|
$168M |
Sector Composition
| 1 | Technology | 41.1% |
| 2 | Financials | 13.21% |
| 3 | Communication Services | 12.66% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Healthcare | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Stryker
SYK
$151B
| $29.7M | 0.12% |
75,107
+3,733
| +5% | +$1.48M |
|
127
Blackrock
BLK
$172B
| $29.4M | 0.12% |
28,021
-12,861
| -31% | -$13.5M |
|
128
Analog Devices
ADI
$121B
| $29.1M | 0.12% |
122,336
+17,638
| +17% | +$4.2M |
|
129
ON Semiconductor
ON
$19.7B
| $29M | 0.12% |
553,053
-21,352
| -4% | -$1.12M |
|
130
Vistra
VST
$64.3B
| $28.9M | 0.12% |
149,318
+17,528
| +13% | +$3.4M |
|
131
United Parcel Service
UPS
$71.6B
| $28.3M | 0.12% |
280,824
+8,405
| +3% | +$848K |
|
132
Cintas
CTAS
$83.4B
| $27.8M | 0.12% |
124,606
-16,977
| -12% | -$3.78M |
|
133
KLA
KLAC
$115B
| $27.7M | 0.12% |
30,953
+6,692
| +28% | +$5.99M |
|
134
Equinix
EQIX
$75.2B
| $27.1M | 0.11% |
34,099
-17
| -0% | -$13.5K |
|
135
Mondelez International
MDLZ
$78.8B
| $27.1M | 0.11% |
401,172
-29,954
| -7% | -$2.02M |
|
136
Diamondback Energy
FANG
$41.3B
| $26.7M | 0.11% |
194,302
-30,666
| -14% | -$4.21M |
|
137
Prologis
PLD
$105B
| $26.7M | 0.11% |
253,877
-25,307
| -9% | -$2.66M |
|
138
Trane Technologies
TT
$91.9B
| $26.6M | 0.11% |
60,741
+3,103
| +5% | +$1.36M |
|
139
Capital One
COF
$145B
| $26.1M | 0.11% |
122,745
+51,818
| +73% | +$11M |
|
140
Equitable Holdings
EQH
$16.2B
| $26.1M | 0.11% |
464,442
-7,272
| -2% | -$408K |
|
141
CME Group
CME
$96.4B
| $26M | 0.11% |
94,338
-33,587
| -26% | -$9.26M |
|
142
Cigna
CI
$81.2B
| $25.8M | 0.11% |
78,185
-33,368
| -30% | -$11M |
|
143
DexCom
DXCM
$31.7B
| $25.8M | 0.11% |
295,458
+5,747
| +2% | +$502K |
|
144
Marsh & McLennan
MMC
$101B
| $25.8M | 0.11% |
117,942
-17,513
| -13% | -$3.83M |
|
145
Peloton Interactive
PTON
$3.31B
| $25.8M | 0.11% |
3,711,752
+3,175,861
| +593% | +$22M |
|
146
Dominion Energy
D
$50.2B
| $25.4M | 0.11% |
448,912
-50,087
| -10% | -$2.83M |
|
147
Palo Alto Networks
PANW
$129B
| $25.3M | 0.11% |
123,798
+17,882
| +17% | +$3.66M |
|
148
Sherwin-Williams
SHW
$91.2B
| $25.1M | 0.1% |
72,973
+5,338
| +8% | +$1.83M |
|
149
American Tower
AMT
$91.4B
| $25.1M | 0.1% |
113,356
-8,488
| -7% | -$1.88M |
|
150
Cadence Design Systems
CDNS
$95.2B
| $24.5M | 0.1% |
79,574
+4,864
| +7% | +$1.5M |
|