DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
+14.89%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$19.2B
AUM Growth
-$83.7M
(-0.43%)
Cap. Flow
-$2.37B
Cap. Flow
% of AUM
-12.37%
Top 10 Holdings %
Top 10 Hldgs %
40.05%
Holding
730
New
85
Increased
159
Reduced
458
Closed
25
Top Buys
| 1 |
Western Digital
WDC
|
$141M |
| 2 |
HP
HPQ
|
$130M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$108M |
| 4 |
Micron Technology
MU
|
$94.7M |
| 5 |
TSMC
TSM
|
$70.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$443M |
| 2 |
Microsoft
MSFT
|
$316M |
| 3 |
Meta Platforms (Facebook)
META
|
$240M |
| 4 |
Apple
AAPL
|
$115M |
| 5 |
Electronic Arts
EA
|
$90.9M |
Sector Composition
| 1 | Technology | 34.8% |
| 2 | Communication Services | 18.17% |
| 3 | Financials | 12.56% |
| 4 | Healthcare | 9.34% |
| 5 | Consumer Discretionary | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Rentals
URI
$62.1B
| $23.2M | 0.12% |
32,218
-4,200
| -12% | -$3.03M |
|
127
Citigroup
C
$179B
| $23.2M | 0.12% |
366,495
+8,565
| +2% | +$542K |
|
128
Moody's
MCO
$89.6B
| $23.1M | 0.12% |
58,695
-4,673
| -7% | -$1.84M |
|
129
Cintas
CTAS
$83.4B
| $23.1M | 0.12% |
134,292
+15,872
| +13% | +$2.73M |
|
130
Lowe's Companies
LOW
$148B
| $22.7M | 0.12% |
89,238
-34,473
| -28% | -$8.78M |
|
131
PACCAR
PCAR
$51.6B
| $22.3M | 0.12% |
180,231
+3,433
| +2% | +$425K |
|
132
EOG Resources
EOG
$66.4B
| $22M | 0.11% |
172,260
+7,570
| +5% | +$968K |
|
133
Marsh & McLennan
MMC
$101B
| $21.9M | 0.11% |
106,417
-13,994
| -12% | -$2.88M |
|
134
Sherwin-Williams
SHW
$91.2B
| $21.8M | 0.11% |
62,811
-1,192
| -2% | -$414K |
|
135
KKR & Co
KKR
$122B
| $21.5M | 0.11% |
213,795
-13,426
| -6% | -$1.35M |
|
136
Waste Connections
WCN
$46.6B
| $20.9M | 0.11% |
121,372
+8,105
| +7% | +$1.39M |
|
137
Hubbell
HUBB
$23.2B
| $20.8M | 0.11% |
50,132
-12,969
| -21% | -$5.38M |
|
138
PNC Financial Services
PNC
$81.7B
| $20.8M | 0.11% |
128,542
+50,086
| +64% | +$8.09M |
|
139
Coinbase
COIN
$78.8B
| $20.5M | 0.11% |
77,485
+54,417
| +236% | +$14.4M |
|
140
Workday
WDAY
$61.7B
| $20.3M | 0.11% |
74,522
-5,609
| -7% | -$1.53M |
|
141
Apollo Global Management
APO
$77.1B
| $19.7M | 0.1% |
175,266
-5,290
| -3% | -$595K |
|
142
AT&T
T
$212B
| $19.7M | 0.1% |
1,117,293
-279,516
| -20% | -$4.92M |
|
143
Cadence Design Systems
CDNS
$95.2B
| $19.6M | 0.1% |
63,104
-37,181
| -37% | -$11.6M |
|
144
Prologis
PLD
$105B
| $19.4M | 0.1% |
148,671
-138,834
| -48% | -$18.1M |
|
145
Stryker
SYK
$151B
| $19.3M | 0.1% |
54,065
-22,348
| -29% | -$8M |
|
146
Progressive
PGR
$146B
| $19.1M | 0.1% |
92,212
-47,156
| -34% | -$9.75M |
|
147
HCA Healthcare
HCA
$96.3B
| $19M | 0.1% |
57,017
-3,665
| -6% | -$1.22M |
|
148
TJX Companies
TJX
$157B
| $19M | 0.1% |
187,221
-53,874
| -22% | -$5.46M |
|
149
Adtran
ADTN
$774M
| $18.9M | 0.1% |
3,472,039
+366,565
| +12% | +$1.99M |
|
150
Edwards Lifesciences
EW
$47.5B
| $18.8M | 0.1% |
196,296
-46,795
| -19% | -$4.47M |
|