DnB Asset Management Portfolio holdings
AUM
$24.1B
This Quarter Return
+10.29%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$10.2B
AUM Growth
+$10.2B
(+15%)
Cap. Flow
+$464M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
670
New
44
Increased
371
Reduced
202
Closed
35
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$231M |
| 2 |
Microsoft
MSFT
|
$101M |
| 3 |
Oracle
ORCL
|
$96M |
| 4 |
Bristol-Myers Squibb
BMY
|
$79M |
| 5 |
Intel
INTC
|
$68.7M |
Top Sells
| 1 |
Booking.com
BKNG
|
$99.2M |
| 2 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$97.3M |
| 3 |
Skyworks Solutions
SWKS
|
$90.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$90.6M |
| 5 |
Johnson & Johnson
JNJ
|
$73.7M |
Sector Composition
| 1 | Technology | 26.28% |
| 2 | Communication Services | 20.44% |
| 3 | Healthcare | 11.13% |
| 4 | Financials | 10.88% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ecolab
ECL
$77.5B
| $9.8M | 0.1% |
50,789
+242
| +0.5% | +$46.7K |
|
152
Sherwin-Williams
SHW
$90.5B
| $9.74M | 0.1% |
16,699
+596
| +4% | +$348K |
|
153
Morgan Stanley
MS
$237B
| $9.58M | 0.09% |
187,400
-19,414
| -9% | -$992K |
|
154
Schlumberger
SLB
$52.2B
| $9.52M | 0.09% |
236,906
+41,925
| +22% | +$1.69M |
|
155
Target
TGT
$42B
| $9.42M | 0.09% |
73,445
-39,067
| -35% | -$5.01M |
|
156
Marsh & McLennan
MMC
$101B
| $9.41M | 0.09% |
84,475
-18,776
| -18% | -$2.09M |
|
157
Palo Alto Networks
PANW
$128B
| $9.23M | 0.09% |
39,915
+29,860
| +297% | +$6.91M |
|
158
PNC Financial Services
PNC
$80.7B
| $8.97M | 0.09% |
56,186
+6,795
| +14% | +$1.08M |
|
159
Roper Technologies
ROP
$56.4B
| $8.74M | 0.09% |
24,674
+972
| +4% | +$344K |
|
160
CME Group
CME
$97.1B
| $8.68M | 0.09% |
43,251
+4,775
| +12% | +$958K |
|
161
Stryker
SYK
$149B
| $8.63M | 0.08% |
41,130
+2,484
| +6% | +$521K |
|
162
Blackstone
BX
$131B
| $8.63M | 0.08% |
154,287
+33,719
| +28% | +$1.89M |
|
163
Applied Materials
AMAT
$124B
| $8.51M | 0.08% |
139,338
-80,330
| -37% | -$4.9M |
|
164
Crown Castle
CCI
$42.3B
| $8.32M | 0.08% |
58,545
-23,778
| -29% | -$3.38M |
|
165
ServiceNow
NOW
$191B
| $8.31M | 0.08% |
29,424
+8,305
| +39% | +$2.34M |
|
166
Cummins
CMI
$54B
| $8.26M | 0.08% |
46,155
-7,371
| -14% | -$1.32M |
|
167
Exelon
EXC
$43.8B
| $8.22M | 0.08% |
180,214
-30,121
| -14% | -$1.37M |
|
168
Truist Financial
TFC
$59.8B
| $8.16M | 0.08% |
144,887
+45,008
| +45% | +$2.53M |
|
169
Tesla
TSLA
$1.08T
| $8.06M | 0.08% |
19,267
+5,093
| +36% | +$2.13M |
|
170
Global Payments
GPN
$21B
| $7.99M | 0.08% |
43,750
+14,409
| +49% | +$2.63M |
|
171
Capital One
COF
$142B
| $7.94M | 0.08% |
77,173
-32,290
| -29% | -$3.32M |
|
172
BioMarin Pharmaceuticals
BMRN
$11.3B
| $7.93M | 0.08% |
93,823
+75,480
| +411% | +$6.38M |
|
173
Newmont
NEM
$82.8B
| $7.53M | 0.07% |
173,279
+17,289
| +11% | +$751K |
|
174
FedEx
FDX
$53.2B
| $7.29M | 0.07% |
48,227
+3,659
| +8% | +$553K |
|
175
Sysco
SYY
$38.8B
| $7.23M | 0.07% |
84,536
-81,642
| -49% | -$6.98M |
|