DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
+8.8%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$15.1B
AUM Growth
+$1.39B
(+10%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
660
New
27
Increased
389
Reduced
203
Closed
30
Top Buys
| 1 |
Mastercard
MA
|
$221M |
| 2 |
IBM
IBM
|
$100M |
| 3 |
Micron Technology
MU
|
$76M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$70.5M |
| 5 |
Apple
AAPL
|
$58M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$319M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$176M |
| 3 |
Western Digital
WDC
|
$106M |
| 4 |
Oracle
ORCL
|
$102M |
| 5 |
Cisco
CSCO
|
$96.7M |
Sector Composition
| 1 | Technology | 29.8% |
| 2 | Financials | 15.7% |
| 3 | Communication Services | 15.45% |
| 4 | Healthcare | 10.62% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Waste Management
WM
$88.6B
| $15.4M | 0.1% |
109,716
+9,153
| +9% | +$1.28M |
|
152
Quest Diagnostics
DGX
$20.5B
| $15.3M | 0.1% |
116,171
+20,367
| +21% | +$2.69M |
|
153
Western Alliance Bancorporation
WAL
$10B
| $15.1M | 0.1% |
163,045
+29,079
| +22% | +$2.7M |
|
154
Capital One
COF
$142B
| $15.1M | 0.1% |
97,825
+15,121
| +18% | +$2.34M |
|
155
Plug Power
PLUG
$1.69B
| $14.9M | 0.1% |
435,885
+348,088
| +396% | +$11.9M |
|
156
Sherwin-Williams
SHW
$92.9B
| $14.9M | 0.1% |
54,670
-848
| -2% | -$231K |
|
157
Truist Financial
TFC
$60B
| $14.5M | 0.1% |
260,689
+43,539
| +20% | +$2.42M |
|
158
Automatic Data Processing
ADP
$120B
| $14.4M | 0.1% |
72,484
+6,114
| +9% | +$1.21M |
|
|
WBA
159
DELISTED
Walgreens Boots Alliance
WBA
| $14.4M | 0.1% |
273,046
+51,527
| +23% | +$2.71M |
|
160
Progressive
PGR
$143B
| $14.3M | 0.09% |
145,718
+67,164
| +86% | +$6.6M |
|
161
Motorola Solutions
MSI
$79.8B
| $14.3M | 0.09% |
65,882
-100
| -0.2% | -$21.7K |
|
162
Biogen
BIIB
$20.6B
| $14.3M | 0.09% |
41,178
-9,828
| -19% | -$3.4M |
|
163
Prudential Financial
PRU
$37.2B
| $14M | 0.09% |
136,368
+25,102
| +23% | +$2.57M |
|
164
ConocoPhillips
COP
$116B
| $13.9M | 0.09% |
228,335
+39,052
| +21% | +$2.38M |
|
165
Lam Research
LRCX
$130B
| $13.7M | 0.09% |
210,410
+9,540
| +5% | +$621K |
|
166
Neurocrine Biosciences
NBIX
$14.3B
| $13.5M | 0.09% |
138,223
+19,454
| +16% | +$1.89M |
|
167
East-West Bancorp
EWBC
$14.8B
| $13.4M | 0.09% |
186,918
+27,760
| +17% | +$1.99M |
|
|
SBNY
168
DELISTED
Signature Bank
SBNY
| $13.2M | 0.09% |
53,624
+1,768
| +3% | +$434K |
|
169
Dominion Energy
D
$49.7B
| $13.1M | 0.09% |
178,068
+54,987
| +45% | +$4.05M |
|
170
Fidelity National Information Services
FIS
$35.9B
| $13.1M | 0.09% |
92,283
+3,246
| +4% | +$460K |
|
171
Illumina
ILMN
$15.7B
| $12.9M | 0.09% |
28,038
+2,256
| +9% | +$1.04M |
|
172
Newmont
NEM
$83.7B
| $12.8M | 0.08% |
201,423
+9,624
| +5% | +$610K |
|
173
Ball Corp
BALL
$13.9B
| $12.7M | 0.08% |
156,740
+7,666
| +5% | +$621K |
|
|
XYZ
174
Block, Inc.
XYZ
$45.7B
| $12.7M | 0.08% |
51,953
-8,939
| -15% | -$2.18M |
|
175
Bread Financial
BFH
$3.09B
| $12.7M | 0.08% |
152,317
+25,122
| +20% | +$2.09M |
|