DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
+16.57%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$11.4B
AUM Growth
+$2B
(+21%)
Cap. Flow
+$674M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
657
New
50
Increased
371
Reduced
194
Closed
33
Top Buys
| 1 |
Microsoft
MSFT
|
$194M |
| 2 |
Meta Platforms (Facebook)
META
|
$92.4M |
| 3 |
Western Digital
WDC
|
$88.7M |
| 4 |
JPMorgan Chase
JPM
|
$61.3M |
| 5 |
Mastercard
MA
|
$44.5M |
Top Sells
| 1 |
Dell
DELL
|
$147M |
| 2 |
Micron Technology
MU
|
$90.1M |
| 3 |
Oracle
ORCL
|
$88.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$80.6M |
| 5 |
Blackrock
BLK
|
$57.1M |
Sector Composition
| 1 | Technology | 31.83% |
| 2 | Communication Services | 15.02% |
| 3 | Healthcare | 12.45% |
| 4 | Financials | 10.97% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Elevance Health
ELV
$70.6B
| $11.6M | 0.1% |
36,279
-151
| -0.4% | -$48.5K |
|
152
Motorola Solutions
MSI
$79.8B
| $11.4M | 0.1% |
67,317
-6,173
| -8% | -$1.05M |
|
153
Becton Dickinson
BDX
$55.1B
| $11.4M | 0.1% |
46,552
+6,903
| +17% | +$1.69M |
|
154
Sherwin-Williams
SHW
$92.9B
| $11.2M | 0.1% |
45,858
+3,354
| +8% | +$822K |
|
155
Autodesk
ADSK
$69.5B
| $11.1M | 0.1% |
36,479
+3,169
| +10% | +$968K |
|
156
Automatic Data Processing
ADP
$120B
| $11.1M | 0.1% |
62,860
-2,435
| -4% | -$429K |
|
157
Applied Materials
AMAT
$130B
| $11M | 0.1% |
126,963
-482
| -0.4% | -$41.6K |
|
158
Waste Management
WM
$88.6B
| $10.9M | 0.1% |
92,845
-4,875
| -5% | -$575K |
|
159
Stryker
SYK
$150B
| $10.9M | 0.1% |
44,663
+6,566
| +17% | +$1.61M |
|
160
American Express
AXP
$227B
| $10.9M | 0.1% |
90,355
+3,447
| +4% | +$417K |
|
161
Cencora
COR
$56.7B
| $10.7M | 0.09% |
109,111
-3,639
| -3% | -$356K |
|
162
DuPont de Nemours
DD
$32.6B
| $10.6M | 0.09% |
149,455
+11,628
| +8% | +$827K |
|
163
Modine Manufacturing
MOD
$7.1B
| $10.6M | 0.09% |
842,782
+3,530
| +0.4% | +$44.3K |
|
|
XYZ
164
Block, Inc.
XYZ
$45.7B
| $10.5M | 0.09% |
48,239
-8,669
| -15% | -$1.89M |
|
165
Roper Technologies
ROP
$55.8B
| $10.4M | 0.09% |
24,054
+1,415
| +6% | +$610K |
|
166
Edwards Lifesciences
EW
$47.5B
| $10.3M | 0.09% |
112,554
+14,497
| +15% | +$1.32M |
|
167
Clean Energy Fuels
CLNE
$546M
| $10.2M | 0.09% |
1,292,536
-345,459
| -21% | -$2.72M |
|
168
Newmont
NEM
$83.7B
| $9.73M | 0.09% |
162,478
+9,605
| +6% | +$575K |
|
169
Colgate-Palmolive
CL
$68.8B
| $9.65M | 0.08% |
112,830
+469
| +0.4% | +$40.1K |
|
170
Truist Financial
TFC
$60B
| $9.26M | 0.08% |
193,198
-1,002
| -0.5% | -$48K |
|
171
CME Group
CME
$94.4B
| $9.21M | 0.08% |
50,567
+2,472
| +5% | +$450K |
|
172
Lam Research
LRCX
$130B
| $9.09M | 0.08% |
192,570
-8,960
| -4% | -$423K |
|
173
Vertex Pharmaceuticals
VRTX
$102B
| $9.09M | 0.08% |
38,453
+3,718
| +11% | +$879K |
|
174
Uber
UBER
$190B
| $9.07M | 0.08% |
177,876
+10,186
| +6% | +$519K |
|
175
Cummins
CMI
$55.1B
| $8.78M | 0.08% |
38,666
-600
| -2% | -$136K |
|