DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
+12.7%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$15.8B
AUM Growth
+$1.59B
(+11%)
Cap. Flow
+$90.6M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
661
New
25
Increased
353
Reduced
222
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$118M |
| 2 |
Adobe
ADBE
|
$115M |
| 3 |
Intel
INTC
|
$91.2M |
| 4 |
Accenture
ACN
|
$75.4M |
| 5 |
Dell
DELL
|
$66.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$242M |
| 2 |
NVIDIA
NVDA
|
$142M |
| 3 |
Advanced Micro Devices
AMD
|
$90M |
| 4 |
Oracle
ORCL
|
$65.6M |
| 5 |
Micron Technology
MU
|
$58M |
Sector Composition
| 1 | Technology | 32.39% |
| 2 | Communication Services | 14.83% |
| 3 | Healthcare | 12.37% |
| 4 | Financials | 12.09% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Biogen
BIIB
$20.6B
| $16.4M | 0.1% |
59,140
+16,467
| +39% | +$4.58M |
|
152
FedEx
FDX
$53.7B
| $16.3M | 0.1% |
71,495
+2,064
| +3% | +$472K |
|
153
Uber
UBER
$190B
| $16.2M | 0.1% |
511,737
+108,973
| +27% | +$3.45M |
|
154
Watts Water Technologies
WTS
$9.35B
| $16.1M | 0.1% |
95,908
-1,279
| -1% | -$215K |
|
155
SolarEdge
SEDG
$2.04B
| $16M | 0.1% |
52,734
+551
| +1% | +$167K |
|
156
Ecolab
ECL
$77.6B
| $15.7M | 0.1% |
95,145
-18,654
| -16% | -$3.09M |
|
157
EOG Resources
EOG
$64.4B
| $15.7M | 0.1% |
137,253
+3,687
| +3% | +$423K |
|
158
State Street
STT
$32B
| $15.5M | 0.1% |
204,586
-53,808
| -21% | -$4.07M |
|
159
Marsh & McLennan
MMC
$100B
| $15M | 0.1% |
90,169
-30,965
| -26% | -$5.16M |
|
160
Newmont
NEM
$83.7B
| $15M | 0.09% |
305,485
+119,098
| +64% | +$5.84M |
|
161
Illumina
ILMN
$15.7B
| $14.8M | 0.09% |
65,384
+18,428
| +39% | +$4.17M |
|
162
Sysco
SYY
$39.4B
| $14.5M | 0.09% |
187,348
+4,077
| +2% | +$315K |
|
163
First Solar
FSLR
$22B
| $14.2M | 0.09% |
65,165
-42,197
| -39% | -$9.18M |
|
164
Southern Company
SO
$101B
| $14.2M | 0.09% |
203,406
-70,373
| -26% | -$4.9M |
|
165
Lam Research
LRCX
$130B
| $13.8M | 0.09% |
261,080
-835,330
| -76% | -$44.3M |
|
166
Hologic
HOLX
$14.8B
| $13.7M | 0.09% |
169,278
-16,832
| -9% | -$1.36M |
|
167
Norfolk Southern
NSC
$62.3B
| $13.6M | 0.09% |
64,337
-425
| -0.7% | -$90.1K |
|
168
Warner Bros
WBD
$30B
| $13.5M | 0.09% |
896,826
+125,613
| +16% | +$1.9M |
|
169
Booz Allen Hamilton
BAH
$12.6B
| $13.5M | 0.09% |
146,059
-3,674
| -2% | -$341K |
|
170
Dow Inc
DOW
$17.4B
| $13.5M | 0.09% |
246,280
+71,363
| +41% | +$3.91M |
|
|
SGEN
171
DELISTED
Seagen Inc. Common Stock
SGEN
| $13.5M | 0.09% |
66,440
+41,016
| +161% | +$8.3M |
|
172
Dominion Energy
D
$49.7B
| $13.3M | 0.08% |
237,863
+4,736
| +2% | +$265K |
|
173
CME Group
CME
$94.4B
| $13.2M | 0.08% |
68,773
+42
| +0.1% | +$8.04K |
|
174
Quest Diagnostics
DGX
$20.5B
| $13.1M | 0.08% |
92,837
-1,769
| -2% | -$250K |
|
175
PNC Financial Services
PNC
$80.5B
| $13M | 0.08% |
102,295
+4,138
| +4% | +$526K |
|