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 | |
|---|---|---|---|---|---|---|
151
First Solar
FSLR
$21.7B
| $16.1M | 0.11% |
107,362
-71,812
| -40% | -$10.8M |
|
152
Norfolk Southern
NSC
$62.8B
| $16M | 0.11% |
64,762
-961
| -1% | -$237K |
|
153
Booz Allen Hamilton
BAH
$12.7B
| $15.7M | 0.11% |
149,733
-1,008
| -0.7% | -$105K |
|
154
General Mills
GIS
$26.5B
| $15.6M | 0.11% |
186,082
-5,389
| -3% | -$452K |
|
155
PNC Financial Services
PNC
$81.7B
| $15.5M | 0.11% |
98,157
+218
| +0.2% | +$34.4K |
|
156
Kimberly-Clark
KMB
$42.9B
| $15.5M | 0.11% |
114,009
+6,152
| +6% | +$835K |
|
157
McKesson
MCK
$86B
| $15.4M | 0.11% |
41,071
+11,885
| +41% | +$4.46M |
|
158
Analog Devices
ADI
$121B
| $15.4M | 0.11% |
93,911
-1,130
| -1% | -$185K |
|
159
Edwards Lifesciences
EW
$47.5B
| $15.3M | 0.11% |
205,188
+28,067
| +16% | +$2.09M |
|
160
Equinix
EQIX
$75.2B
| $14.9M | 0.11% |
22,792
-157
| -0.7% | -$103K |
|
161
Regeneron Pharmaceuticals
REGN
$60.1B
| $14.8M | 0.1% |
20,532
-211
| -1% | -$152K |
|
162
Quest Diagnostics
DGX
$20.1B
| $14.8M | 0.1% |
94,606
-2,203
| -2% | -$345K |
|
163
SolarEdge
SEDG
$2.03B
| $14.8M | 0.1% |
52,183
-6,580
| -11% | -$1.86M |
|
164
Dominion Energy
D
$50.2B
| $14.3M | 0.1% |
233,127
+26,123
| +13% | +$1.6M |
|
165
Watts Water Technologies
WTS
$9.33B
| $14.2M | 0.1% |
97,187
-11,391
| -10% | -$1.66M |
|
166
Sysco
SYY
$39.5B
| $14M | 0.1% |
183,271
+67,001
| +58% | +$5.12M |
|
167
Archer Daniels Midland
ADM
$29.8B
| $14M | 0.1% |
150,728
+4,579
| +3% | +$425K |
|
168
Hologic
HOLX
$14.8B
| $13.9M | 0.1% |
186,110
+5,738
| +3% | +$429K |
|
169
Blackstone
BX
$133B
| $13.7M | 0.1% |
184,628
+233
| +0.1% | +$17.3K |
|
170
Prudential Financial
PRU
$38.3B
| $13.5M | 0.1% |
136,193
-7,680
| -5% | -$764K |
|
171
Cummins
CMI
$55.2B
| $13.4M | 0.09% |
55,113
-855
| -2% | -$207K |
|
172
Sempra
SRE
$53.6B
| $13M | 0.09% |
168,764
+1,084
| +0.6% | +$83.8K |
|
|
WBA
173
DELISTED
Walgreens Boots Alliance
WBA
| $12.8M | 0.09% |
342,028
+5,818
| +2% | +$217K |
|
|
PXD
174
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.7M | 0.09% |
55,768
+239
| +0.4% | +$54.6K |
|
175
Bank of New York Mellon
BK
$74.4B
| $12.5M | 0.09% |
274,927
+5,702
| +2% | +$260K |
|