DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
+10.23%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$17B
AUM Growth
+$1.64B
(+11%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
34.37%
Holding
693
New
52
Increased
440
Reduced
167
Closed
26
Top Buys
| 1 |
Apple
AAPL
|
$139M |
| 2 |
Western Digital
WDC
|
$79.1M |
| 3 |
Wells Fargo
WFC
|
$77.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$74.5M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$65.7M |
Top Sells
| 1 |
Micron Technology
MU
|
$166M |
| 2 |
Meta Platforms (Facebook)
META
|
$136M |
| 3 |
IBM
IBM
|
$132M |
| 4 |
Microsoft
MSFT
|
$120M |
| 5 |
JPMorgan Chase
JPM
|
$58.8M |
Sector Composition
| 1 | Technology | 32.88% |
| 2 | Financials | 15.18% |
| 3 | Communication Services | 11.8% |
| 4 | Healthcare | 11.05% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
GE Aerospace
GE
$299B
| $24.2M | 0.14% |
410,586
+11,196
| +3% | +$659K |
|
127
Lam Research
LRCX
$127B
| $24.1M | 0.14% |
335,050
+29,600
| +10% | +$2.13M |
|
128
Applied Materials
AMAT
$126B
| $24M | 0.14% |
152,600
+4,342
| +3% | +$683K |
|
129
Xylem
XYL
$34.5B
| $23.6M | 0.14% |
196,420
+3,226
| +2% | +$387K |
|
130
Peloton Interactive
PTON
$3.31B
| $23.5M | 0.14% |
656,497
+622,861
| +1,852% | +$22.3M |
|
|
REGI
131
DELISTED
Renewable Energy Group, Inc.
REGI
| $23M | 0.13% |
541,215
+117,853
| +28% | +$5M |
|
132
Starbucks
SBUX
$98.9B
| $22.5M | 0.13% |
192,572
+12,151
| +7% | +$1.42M |
|
133
FedEx
FDX
$53.2B
| $22.3M | 0.13% |
86,029
+22,903
| +36% | +$5.92M |
|
134
Humana
HUM
$37.5B
| $22.2M | 0.13% |
47,905
+766
| +2% | +$355K |
|
135
Sherwin-Williams
SHW
$91.2B
| $21.8M | 0.13% |
61,932
-6,381
| -9% | -$2.25M |
|
136
Watts Water Technologies
WTS
$9.33B
| $21.7M | 0.13% |
111,963
-1,267
| -1% | -$246K |
|
137
ServiceNow
NOW
$186B
| $21.4M | 0.13% |
32,989
+2,085
| +7% | +$1.35M |
|
138
Regeneron Pharmaceuticals
REGN
$60.1B
| $21.4M | 0.13% |
33,819
-6,429
| -16% | -$4.06M |
|
139
Hexcel
HXL
$5.1B
| $21.3M | 0.13% |
411,208
+69,405
| +20% | +$3.6M |
|
140
Ecolab
ECL
$78B
| $21.2M | 0.12% |
90,317
-9,847
| -10% | -$2.31M |
|
141
Hartford Financial Services
HIG
$37.9B
| $21.1M | 0.12% |
305,481
+55,003
| +22% | +$3.8M |
|
142
Western Alliance Bancorporation
WAL
$10.1B
| $21.1M | 0.12% |
195,807
+26,153
| +15% | +$2.82M |
|
143
HDFC Bank
HDB
$181B
| $21.1M | 0.12% |
323,780
-4,750
| -1% | -$309K |
|
144
Intuitive Surgical
ISRG
$163B
| $20.8M | 0.12% |
58,002
-14,289
| -20% | -$5.13M |
|
145
Norfolk Southern
NSC
$62.8B
| $20.2M | 0.12% |
67,931
+2,108
| +3% | +$628K |
|
146
Edwards Lifesciences
EW
$47.5B
| $20.1M | 0.12% |
155,338
+6,070
| +4% | +$786K |
|
147
Marsh & McLennan
MMC
$101B
| $20.1M | 0.12% |
115,569
+4,822
| +4% | +$838K |
|
148
Crown Castle
CCI
$41.6B
| $20M | 0.12% |
95,632
+33,933
| +55% | +$7.08M |
|
149
Charter Communications
CHTR
$35.4B
| $19.5M | 0.11% |
29,922
+600
| +2% | +$391K |
|
150
Automatic Data Processing
ADP
$122B
| $19.4M | 0.11% |
78,860
+4,339
| +6% | +$1.07M |
|