DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
-15.87%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$6.8B
AUM Growth
-$3.38B
(-33%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-20.57%
Top 10 Holdings %
Top 10 Hldgs %
34.85%
Holding
646
New
11
Increased
71
Reduced
516
Closed
39
Top Buys
| 1 |
Verizon
VZ
|
$111M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$66.4M |
| 3 |
Micron Technology
MU
|
$61.3M |
| 4 |
Arrow Electronics
ARW
|
$54.2M |
| 5 |
Western Digital
WDC
|
$48.7M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$218M |
| 2 |
Microsoft
MSFT
|
$165M |
| 3 |
Meta Platforms (Facebook)
META
|
$127M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$125M |
| 5 |
HP
HPQ
|
$106M |
Sector Composition
| 1 | Technology | 28.87% |
| 2 | Communication Services | 18.67% |
| 3 | Healthcare | 14.67% |
| 4 | Financials | 9.1% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Magna International
MGA
$12.8B
| $7.94M | 0.12% |
249,079
+65,430
| +36% | +$2.09M |
|
127
Colgate-Palmolive
CL
$67.6B
| $7.83M | 0.12% |
118,038
-37,893
| -24% | -$2.51M |
|
128
Elevance Health
ELV
$69.4B
| $7.83M | 0.12% |
34,476
-25,087
| -42% | -$5.7M |
|
129
BioMarin Pharmaceuticals
BMRN
$10.9B
| $7.67M | 0.11% |
90,791
-3,032
| -3% | -$256K |
|
130
CME Group
CME
$96.4B
| $7.67M | 0.11% |
44,332
+1,081
| +2% | +$187K |
|
131
Intuitive Surgical
ISRG
$163B
| $7.57M | 0.11% |
45,870
-9,969
| -18% | -$1.65M |
|
132
Automatic Data Processing
ADP
$122B
| $7.54M | 0.11% |
55,179
-13,055
| -19% | -$1.78M |
|
133
Becton Dickinson
BDX
$54.8B
| $7.51M | 0.11% |
33,516
-7,872
| -19% | -$1.76M |
|
134
Intuit
INTU
$186B
| $7.5M | 0.11% |
32,606
-8,582
| -21% | -$1.97M |
|
135
TJX Companies
TJX
$157B
| $7.42M | 0.11% |
155,297
-42,996
| -22% | -$2.06M |
|
136
CSX Corp
CSX
$60.9B
| $7.42M | 0.11% |
388,683
-64,053
| -14% | -$1.22M |
|
137
Southern Company
SO
$101B
| $7.4M | 0.11% |
136,713
-29,273
| -18% | -$1.58M |
|
138
Tesla
TSLA
$1.09T
| $7.34M | 0.11% |
210,000
-79,005
| -27% | -$2.76M |
|
139
Waste Management
WM
$90.6B
| $7.23M | 0.11% |
78,135
-9,969
| -11% | -$923K |
|
140
Air Products & Chemicals
APD
$64.5B
| $7.13M | 0.1% |
35,701
-10,286
| -22% | -$2.05M |
|
141
Fiserv
FI
$74B
| $6.97M | 0.1% |
73,374
-22,110
| -23% | -$2.1M |
|
142
Norfolk Southern
NSC
$62.8B
| $6.85M | 0.1% |
46,902
-6,229
| -12% | -$909K |
|
143
Emerson Electric
EMR
$74.9B
| $6.66M | 0.1% |
139,684
-25,769
| -16% | -$1.23M |
|
144
ServiceNow
NOW
$186B
| $6.62M | 0.1% |
23,110
-6,314
| -21% | -$1.81M |
|
145
Roper Technologies
ROP
$56.7B
| $6.47M | 0.1% |
20,738
-3,936
| -16% | -$1.23M |
|
146
Vertex Pharmaceuticals
VRTX
$102B
| $6.4M | 0.09% |
26,904
-5,238
| -16% | -$1.25M |
|
147
Palo Alto Networks
PANW
$129B
| $6.39M | 0.09% |
233,754
-5,736
| -2% | -$157K |
|
148
Prologis
PLD
$105B
| $6.37M | 0.09% |
79,202
-1,838
| -2% | -$148K |
|
149
American Express
AXP
$230B
| $6.21M | 0.09% |
72,562
-14,470
| -17% | -$1.24M |
|
150
Newmont
NEM
$82.3B
| $6.13M | 0.09% |
135,271
-38,008
| -22% | -$1.72M |
|