DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
+14.89%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$19.2B
AUM Growth
-$83.7M
(-0.43%)
Cap. Flow
-$2.37B
Cap. Flow
% of AUM
-12.37%
Top 10 Holdings %
Top 10 Hldgs %
40.05%
Holding
730
New
85
Increased
159
Reduced
458
Closed
25
Top Buys
| 1 |
Western Digital
WDC
|
$141M |
| 2 |
HP
HPQ
|
$130M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$108M |
| 4 |
Micron Technology
MU
|
$94.7M |
| 5 |
TSMC
TSM
|
$70.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$443M |
| 2 |
Microsoft
MSFT
|
$316M |
| 3 |
Meta Platforms (Facebook)
META
|
$240M |
| 4 |
Apple
AAPL
|
$115M |
| 5 |
Electronic Arts
EA
|
$90.9M |
Sector Composition
| 1 | Technology | 34.8% |
| 2 | Communication Services | 18.17% |
| 3 | Financials | 12.56% |
| 4 | Healthcare | 9.34% |
| 5 | Consumer Discretionary | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bristol-Myers Squibb
BMY
$95B
| $18.2M | 0.09% |
335,550
-191,690
| -36% | -$10.4M |
|
152
Super Micro Computer
SMCI
$24.2B
| $18.2M | 0.09% |
179,950
+47,620
| +36% | +$4.81M |
|
153
Cummins
CMI
$55.2B
| $17.9M | 0.09% |
60,675
-9,329
| -13% | -$2.75M |
|
154
Molina Healthcare
MOH
$9.26B
| $17.7M | 0.09% |
43,193
+341
| +0.8% | +$140K |
|
155
ON Semiconductor
ON
$19.7B
| $17.6M | 0.09% |
239,519
-9,922
| -4% | -$730K |
|
156
Palantir
PLTR
$370B
| $17.3M | 0.09% |
753,566
+429,276
| +132% | +$9.88M |
|
157
FedEx
FDX
$53.2B
| $17.2M | 0.09% |
59,294
-7,138
| -11% | -$2.07M |
|
158
Mondelez International
MDLZ
$78.8B
| $17.1M | 0.09% |
244,528
-62,239
| -20% | -$4.36M |
|
159
Zoetis
ZTS
$67.9B
| $17M | 0.09% |
100,745
-150,162
| -60% | -$25.4M |
|
160
Ametek
AME
$43.4B
| $17M | 0.09% |
92,776
+1,039
| +1% | +$190K |
|
161
Southern Company
SO
$101B
| $16.6M | 0.09% |
231,570
-91,002
| -28% | -$6.53M |
|
162
McKesson
MCK
$86B
| $16.5M | 0.09% |
30,652
-7,949
| -21% | -$4.27M |
|
|
ANSS
163
DELISTED
Ansys
ANSS
| $16.4M | 0.09% |
47,274
-41,859
| -47% | -$14.5M |
|
164
Vertiv
VRT
$48B
| $16.3M | 0.08% |
199,112
+130,707
| +191% | +$10.7M |
|
165
Analog Devices
ADI
$121B
| $16.2M | 0.08% |
82,055
-17,266
| -17% | -$3.42M |
|
166
Norfolk Southern
NSC
$62.8B
| $16.2M | 0.08% |
63,385
-9,154
| -13% | -$2.33M |
|
167
Boston Scientific
BSX
$159B
| $16M | 0.08% |
233,846
-274,746
| -54% | -$18.8M |
|
168
Starbucks
SBUX
$98.9B
| $16M | 0.08% |
174,574
-46,718
| -21% | -$4.27M |
|
169
Becton Dickinson
BDX
$54.8B
| $15.9M | 0.08% |
64,294
-7,265
| -10% | -$1.8M |
|
170
Valaris
VAL
$3.58B
| $15.3M | 0.08% |
203,664
+7,932
| +4% | +$597K |
|
171
Waste Management
WM
$90.6B
| $15.3M | 0.08% |
71,624
-79,144
| -52% | -$16.9M |
|
172
PayPal
PYPL
$65.4B
| $15.2M | 0.08% |
226,460
-22,454
| -9% | -$1.5M |
|
173
CVS Health
CVS
$93.5B
| $15.1M | 0.08% |
189,724
-122,059
| -39% | -$9.74M |
|
174
lululemon athletica
LULU
$24.7B
| $15.1M | 0.08% |
38,714
-1,633
| -4% | -$638K |
|
175
Ares Management
ARES
$39.5B
| $15.1M | 0.08% |
113,404
+1,698
| +2% | +$226K |
|