DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
+11.3%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$17.4B
AUM Growth
+$1.62B
(+10%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
34.25%
Holding
675
New
29
Increased
257
Reduced
316
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$304M |
| 2 |
Meta Platforms (Facebook)
META
|
$241M |
| 3 |
Skyworks Solutions
SWKS
|
$87.9M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$75.1M |
| 5 |
PTC
PTC
|
$53.1M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$397M |
| 2 |
Salesforce
CRM
|
$113M |
| 3 |
Adobe
ADBE
|
$76.5M |
| 4 |
Take-Two Interactive
TTWO
|
$59.1M |
| 5 |
Mastercard
MA
|
$54.9M |
Sector Composition
| 1 | Technology | 35.43% |
| 2 | Communication Services | 15.01% |
| 3 | Healthcare | 11.64% |
| 4 | Financials | 10.72% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ecolab
ECL
$78B
| $17.9M | 0.1% |
95,745
+600
| +0.6% | +$112K |
|
152
Watts Water Technologies
WTS
$9.33B
| $17.3M | 0.1% |
94,254
-1,654
| -2% | -$304K |
|
153
Becton Dickinson
BDX
$54.8B
| $17.3M | 0.1% |
65,517
-2,038
| -3% | -$538K |
|
154
Hartford Financial Services
HIG
$37.9B
| $17M | 0.1% |
235,634
-8,339
| -3% | -$601K |
|
155
Lam Research
LRCX
$127B
| $16.9M | 0.1% |
262,740
+1,660
| +0.6% | +$107K |
|
156
Target
TGT
$42.1B
| $16.8M | 0.1% |
127,196
+1,008
| +0.8% | +$133K |
|
157
Synopsys
SNPS
$111B
| $16.3M | 0.09% |
37,389
+8,561
| +30% | +$3.73M |
|
158
CME Group
CME
$96.4B
| $16.3M | 0.09% |
87,838
+19,065
| +28% | +$3.53M |
|
159
Micron Technology
MU
$139B
| $16.3M | 0.09% |
257,678
-19,822
| -7% | -$1.25M |
|
160
Booz Allen Hamilton
BAH
$12.7B
| $16.2M | 0.09% |
145,342
-717
| -0.5% | -$80K |
|
161
Uber
UBER
$192B
| $16.2M | 0.09% |
374,990
-136,747
| -27% | -$5.9M |
|
162
FedEx
FDX
$53.2B
| $16.2M | 0.09% |
65,153
-6,342
| -9% | -$1.57M |
|
163
Pinduoduo
PDD
$176B
| $16.1M | 0.09% |
+232,985
| New | +$16.1M |
|
164
Aflac
AFL
$58.1B
| $16.1M | 0.09% |
230,242
+29,462
| +15% | +$2.06M |
|
165
Citigroup
C
$179B
| $15.8M | 0.09% |
343,908
-46,802
| -12% | -$2.15M |
|
166
Sherwin-Williams
SHW
$91.2B
| $15.7M | 0.09% |
59,285
+1,604
| +3% | +$426K |
|
167
SolarEdge
SEDG
$2.03B
| $14.9M | 0.09% |
55,413
+2,679
| +5% | +$721K |
|
168
Palo Alto Networks
PANW
$129B
| $14.9M | 0.09% |
116,356
+1,160
| +1% | +$148K |
|
169
State Street
STT
$32.4B
| $14.8M | 0.09% |
201,926
-2,660
| -1% | -$195K |
|
170
Watsco
WSO
$16.4B
| $14.7M | 0.08% |
38,457
+1,045
| +3% | +$399K |
|
171
Fiserv
FI
$74B
| $14.5M | 0.08% |
115,087
+6,761
| +6% | +$853K |
|
172
Norfolk Southern
NSC
$62.8B
| $14.4M | 0.08% |
63,582
-755
| -1% | -$171K |
|
173
General Mills
GIS
$26.5B
| $14.1M | 0.08% |
183,748
+38,139
| +26% | +$2.93M |
|
174
Hologic
HOLX
$14.8B
| $13.9M | 0.08% |
171,835
+2,557
| +2% | +$207K |
|
175
United Rentals
URI
$62.1B
| $13.9M | 0.08% |
31,140
-330
| -1% | -$147K |
|