DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
+7%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$14.2B
AUM Growth
+$1.22B
(+9.4%)
Cap. Flow
+$377M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
664
New
18
Increased
302
Reduced
292
Closed
28
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$237M |
| 2 |
Advanced Micro Devices
AMD
|
$130M |
| 3 |
Meta Platforms (Facebook)
META
|
$117M |
| 4 |
Take-Two Interactive
TTWO
|
$60.7M |
| 5 |
Salesforce
CRM
|
$49M |
Top Sells
| 1 |
Snap
SNAP
|
$77.9M |
| 2 |
Allstate
ALL
|
$54.1M |
| 3 |
Mastercard
MA
|
$48.1M |
| 4 |
Vishay Intertechnology
VSH
|
$46.1M |
| 5 |
Starbucks
SBUX
|
$44.6M |
Sector Composition
| 1 | Technology | 28.98% |
| 2 | Healthcare | 14.27% |
| 3 | Financials | 13.75% |
| 4 | Communication Services | 13.36% |
| 5 | Consumer Discretionary | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Allstate
ALL
$53.3B
| $21.8M | 0.15% |
160,943
-399,263
| -71% | -$54.1M |
|
127
Waste Management
WM
$88.6B
| $20.6M | 0.14% |
131,003
+1,956
| +2% | +$307K |
|
128
PayPal
PYPL
$65.6B
| $20.5M | 0.14% |
288,514
+4,718
| +2% | +$336K |
|
129
American Tower
AMT
$93B
| $20.5M | 0.14% |
96,809
+4,836
| +5% | +$1.02M |
|
|
130
Starbucks
SBUX
$97.8B
| $20.4M | 0.14% |
205,982
-449,994
| -69% | -$44.6M |
|
131
Peloton Interactive
PTON
$3.26B
| $20.4M | 0.14% |
2,568,565
-1,518,824
| -37% | -$12.1M |
|
132
CSX Corp
CSX
$60.3B
| $20.3M | 0.14% |
656,180
+11,353
| +2% | +$352K |
|
133
Marsh & McLennan
MMC
$100B
| $20M | 0.14% |
121,134
+1,972
| +2% | +$326K |
|
134
State Street
STT
$32B
| $20M | 0.14% |
258,394
-4,273
| -2% | -$331K |
|
135
Progressive
PGR
$143B
| $20M | 0.14% |
153,891
+1,038
| +0.7% | +$135K |
|
136
Southern Company
SO
$101B
| $19.6M | 0.14% |
273,779
+16,630
| +6% | +$1.19M |
|
137
Verisk Analytics
VRSK
$37.6B
| $19.3M | 0.14% |
109,468
+696
| +0.6% | +$123K |
|
138
HDFC Bank
HDB
$180B
| $18.7M | 0.13% |
273,596
-26,315
| -9% | -$1.8M |
|
139
Stryker
SYK
$150B
| $18.6M | 0.13% |
75,993
+3,637
| +5% | +$889K |
|
140
Citigroup
C
$175B
| $18.2M | 0.13% |
403,349
-224,681
| -36% | -$10.2M |
|
141
Target
TGT
$42.3B
| $18.1M | 0.13% |
121,126
-5,930
| -5% | -$884K |
|
142
Valaris
VAL
$3.59B
| $18M | 0.13% |
265,911
+34,546
| +15% | +$2.34M |
|
143
Air Products & Chemicals
APD
$64.3B
| $17.8M | 0.13% |
57,718
-13,629
| -19% | -$4.2M |
|
144
Applied Materials
AMAT
$127B
| $17.6M | 0.12% |
180,504
+616
| +0.3% | +$60K |
|
145
American Express
AXP
$227B
| $17.4M | 0.12% |
117,709
+1,977
| +2% | +$292K |
|
146
EOG Resources
EOG
$64.4B
| $17.3M | 0.12% |
133,566
+1,996
| +2% | +$259K |
|
147
Becton Dickinson
BDX
$55B
| $16.9M | 0.12% |
66,611
-2,468
| -4% | -$628K |
|
148
Ecolab
ECL
$77.9B
| $16.6M | 0.12% |
113,799
-6,482
| -5% | -$944K |
|
149
Canadian Solar
CSIQ
$741M
| $16.6M | 0.12% |
536,012
-2,807
| -0.5% | -$86.7K |
|
150
Mercado Libre
MELI
$119B
| $16.1M | 0.11% |
19,043
+5,845
| +44% | +$4.95M |
|