DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
+1.09%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$8.86B
AUM Growth
+$178M
(+2.1%)
Cap. Flow
+$85.1M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
641
New
17
Increased
479
Reduced
119
Closed
15
Top Buys
| 1 |
Expedia Group
EXPE
|
+$142M |
| 2 |
Meta Platforms (Facebook)
META
|
+$126M |
| 3 |
Booking.com
BKNG
|
+$99.2M |
| 4 |
Pfizer
PFE
|
+$94.8M |
| 5 |
Blackrock
BLK
|
+$78.9M |
Top Sells
| 1 |
Cognizant
CTSH
|
+$148M |
| 2 |
Microsoft
MSFT
|
+$134M |
| 3 |
Apple
AAPL
|
+$120M |
| 4 |
Dentsply Sirona
XRAY
|
+$98.9M |
| 5 |
T-Mobile US
TMUS
|
+$86.1M |
Sector Composition
| 1 | Technology | 23.41% |
| 2 | Communication Services | 19.62% |
| 3 | Consumer Discretionary | 11.9% |
| 4 | Financials | 11.06% |
| 5 | Healthcare | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NVIDIA
NVDA
$4.31T
| $10.9M | 0.12% |
2,505,720
+210,400
| +9% | +$916K |
|
|
CERN
127
DELISTED
Cerner Corp
CERN
| $10.7M | 0.12% |
157,253
-15,030
| -9% | -$1.02M |
|
128
CVS Health
CVS
$92.6B
| $10.5M | 0.12% |
166,891
+10,530
| +7% | +$664K |
|
129
Automatic Data Processing
ADP
$119B
| $10.3M | 0.12% |
64,057
+4,004
| +7% | +$646K |
|
130
Marsh & McLennan
MMC
$98.5B
| $10.3M | 0.12% |
103,251
+4,042
| +4% | +$404K |
|
131
DuPont de Nemours
DD
$32.2B
| $10.3M | 0.12% |
144,725
+26,432
| +22% | +$1.88M |
|
132
Exelon
EXC
$43.7B
| $10.2M | 0.11% |
294,890
+24,189
| +9% | +$834K |
|
133
Danaher
DHR
$140B
| $10M | 0.11% |
78,300
+6,633
| +9% | +$849K |
|
134
Ecolab
ECL
$77B
| $10M | 0.11% |
50,547
+8,592
| +20% | +$1.7M |
|
135
Capital One
COF
$143B
| $9.96M | 0.11% |
109,463
+2,625
| +2% | +$239K |
|
136
Dominion Energy
D
$49.9B
| $9.81M | 0.11% |
121,097
+13,918
| +13% | +$1.13M |
|
137
Southern Company
SO
$100B
| $9.76M | 0.11% |
157,966
+18,357
| +13% | +$1.13M |
|
138
Intuit
INTU
$183B
| $9.74M | 0.11% |
36,615
+2,188
| +6% | +$582K |
|
139
Chemours
CC
$2.49B
| $9.59M | 0.11% |
641,890
+114,139
| +22% | +$1.71M |
|
140
ConocoPhillips
COP
$116B
| $9.54M | 0.11% |
167,498
+16,051
| +11% | +$915K |
|
141
Emerson Electric
EMR
$76.1B
| $9.54M | 0.11% |
142,736
+15,638
| +12% | +$1.05M |
|
142
Travelers Companies
TRV
$61B
| $9.53M | 0.11% |
64,092
-1,779
| -3% | -$265K |
|
143
US Bancorp
USB
$76.7B
| $9.42M | 0.11% |
170,229
+12,007
| +8% | +$664K |
|
144
Air Products & Chemicals
APD
$64.1B
| $9.38M | 0.11% |
42,274
+7,181
| +20% | +$1.59M |
|
|
CELG
145
DELISTED
Celgene Corp
CELG
| $9.26M | 0.1% |
93,246
+5,292
| +6% | +$525K |
|
146
Omnicom Group
OMC
$14.8B
| $9.22M | 0.1% |
117,771
-9,945
| -8% | -$779K |
|
147
MetLife
MET
$52.9B
| $9.15M | 0.1% |
194,027
+6,015
| +3% | +$284K |
|
148
American Express
AXP
$225B
| $9.07M | 0.1% |
76,688
+4,598
| +6% | +$544K |
|
149
Goldman Sachs
GS
$234B
| $8.98M | 0.1% |
43,352
+2,170
| +5% | +$450K |
|
150
Intuitive Surgical
ISRG
$165B
| $8.9M | 0.1% |
49,446
+3,552
| +8% | +$639K |
|