DnB Asset Management Portfolio holdings
AUM
$24.1B
This Quarter Return
-4.53%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$21.7B
AUM Growth
+$21.7B
(-6.1%)
Cap. Flow
-$64.7M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
37.96%
Holding
778
New
46
Increased
319
Reduced
355
Closed
40
Top Buys
| 1 |
NVIDIA
NVDA
|
$276M |
| 2 |
Oracle
ORCL
|
$261M |
| 3 |
SNDK
Sandisk Corporation Common Stock
SNDK
|
$234M |
| 4 |
Booking.com
BKNG
|
$129M |
| 5 |
Lam Research
LRCX
|
$119M |
Top Sells
| 1 |
Visa
V
|
$368M |
| 2 |
Mastercard
MA
|
$249M |
| 3 |
Electronic Arts
EA
|
$238M |
| 4 |
Western Digital
WDC
|
$188M |
| 5 |
Meta Platforms (Facebook)
META
|
$139M |
Sector Composition
| 1 | Technology | 36.9% |
| 2 | Communication Services | 13.62% |
| 3 | Financials | 12.74% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Healthcare | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ON Semiconductor
ON
$19.5B
| $23.4M | 0.11% |
574,405
+39,143
| +7% | +$1.59M |
|
152
Edwards Lifesciences
EW
$47.7B
| $22.9M | 0.11% |
316,114
-11,810
| -4% | -$856K |
|
153
Cummins
CMI
$54B
| $22.5M | 0.1% |
71,898
+234
| +0.3% | +$73.3K |
|
154
Cirrus Logic
CRUS
$5.81B
| $22.4M | 0.1% |
225,076
-49,596
| -18% | -$4.94M |
|
155
Micron Technology
MU
$133B
| $22.2M | 0.1% |
255,600
-29,030
| -10% | -$2.52M |
|
156
Ametek
AME
$42.6B
| $21.8M | 0.1% |
126,520
-824
| -0.6% | -$142K |
|
157
Applied Materials
AMAT
$124B
| $21.4M | 0.1% |
147,464
-3,610
| -2% | -$524K |
|
158
Analog Devices
ADI
$120B
| $21.1M | 0.1% |
104,698
-20,238
| -16% | -$4.08M |
|
159
Welltower
WELL
$112B
| $19.9M | 0.09% |
129,691
+56
| +0% | +$8.58K |
|
160
Starbucks
SBUX
$99.2B
| $19.8M | 0.09% |
202,274
-3,182
| -2% | -$312K |
|
161
DexCom
DXCM
$30.9B
| $19.8M | 0.09% |
289,711
+43,326
| +18% | +$2.96M |
|
162
M&T Bank
MTB
$31B
| $19.7M | 0.09% |
110,276
-245,247
| -69% | -$43.8M |
|
163
Trane Technologies
TT
$90.9B
| $19.4M | 0.09% |
57,638
-1,328
| -2% | -$447K |
|
164
Cadence Design Systems
CDNS
$94.6B
| $19M | 0.09% |
74,710
-256
| -0.3% | -$65.1K |
|
165
Zoetis
ZTS
$67.6B
| $19M | 0.09% |
115,285
+32,271
| +39% | +$5.31M |
|
166
Ares Management
ARES
$38.8B
| $18.7M | 0.09% |
127,396
+5,953
| +5% | +$873K |
|
167
Elevance Health
ELV
$72.4B
| $18.5M | 0.09% |
42,495
-16,751
| -28% | -$7.29M |
|
168
Exelon
EXC
$43.8B
| $18.4M | 0.08% |
399,439
-20,990
| -5% | -$967K |
|
169
Palo Alto Networks
PANW
$128B
| $18.1M | 0.08% |
105,916
-9,527
| -8% | -$1.63M |
|
170
Synopsys
SNPS
$110B
| $17.9M | 0.08% |
41,636
-5,491
| -12% | -$2.35M |
|
171
CRH
CRH
$75.1B
| $17.6M | 0.08% |
200,051
-118,088
| -37% | -$10.4M |
|
172
Humana
HUM
$37.5B
| $17.5M | 0.08% |
66,294
-109,179
| -62% | -$28.9M |
|
173
Constellation Energy
CEG
$96.4B
| $17.4M | 0.08% |
86,100
-2,807
| -3% | -$566K |
|
174
Allstate
ALL
$53.9B
| $17.3M | 0.08% |
83,542
-11,365
| -12% | -$2.35M |
|
175
Fastenal
FAST
$56.5B
| $17.2M | 0.08% |
443,312
-8,144
| -2% | -$316K |
|