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 | |
|---|---|---|---|---|---|---|
176
Sherwin-Williams
SHW
$93.4B
| $12.3M | 0.09% |
51,815
-15,188
| -23% | -$3.6M |
|
177
Watsco
WSO
$16.6B
| $12.2M | 0.09% |
49,085
-2,713
| -5% | -$677K |
|
178
Exelon
EXC
$43.8B
| $12.2M | 0.09% |
283,060
+5,836
| +2% | +$252K |
|
179
MetLife
MET
$52.7B
| $12.2M | 0.09% |
168,359
+400
| +0.2% | +$28.9K |
|
180
Schlumberger
SLB
$53.5B
| $12.2M | 0.09% |
227,312
-1,675
| -0.7% | -$89.5K |
|
181
FedEx
FDX
$53.7B
| $12M | 0.08% |
69,431
-14,492
| -17% | -$2.51M |
|
182
Fiserv
FI
$73.4B
| $12M | 0.08% |
118,720
-225
| -0.2% | -$22.7K |
|
183
Cencora
COR
$56.6B
| $11.9M | 0.08% |
71,557
+21,025
| +42% | +$3.48M |
|
184
Molina Healthcare
MOH
$9.41B
| $11.8M | 0.08% |
35,863
+23,474
| +189% | +$7.75M |
|
185
Biogen
BIIB
$20.7B
| $11.8M | 0.08% |
42,673
-2,217
| -5% | -$614K |
|
186
United Rentals
URI
$62.9B
| $11.7M | 0.08% |
32,970
+88
| +0.3% | +$31.3K |
|
187
Waste Connections
WCN
$46.2B
| $11.7M | 0.08% |
88,145
+31,502
| +56% | +$4.18M |
|
188
CME Group
CME
$94.3B
| $11.6M | 0.08% |
68,731
+1,001
| +1% | +$168K |
|
189
Apollo Global Management
APO
$75.3B
| $11.6M | 0.08% |
181,101
-13,495
| -7% | -$861K |
|
190
Ametek
AME
$43.3B
| $11.4M | 0.08% |
81,915
+23,591
| +40% | +$3.3M |
|
191
Grab
GRAB
$20.9B
| $11.4M | 0.08% |
3,553,975
+3,419,456
| +2,542% | +$11M |
|
192
Cardinal Health
CAH
$35.6B
| $11.4M | 0.08% |
148,264
-10,604
| -7% | -$815K |
|
193
Valero Energy
VLO
$48.5B
| $11.3M | 0.08% |
88,965
-1,843
| -2% | -$234K |
|
194
Avery Dennison
AVY
$13.1B
| $11.1M | 0.08% |
61,142
+4,027
| +7% | +$729K |
|
195
Moderna
MRNA
$9.83B
| $11.1M | 0.08% |
61,588
+578
| +0.9% | +$104K |
|
196
Motorola Solutions
MSI
$79.7B
| $11M | 0.08% |
42,522
+300
| +0.7% | +$77.3K |
|
197
Truist Financial
TFC
$60.1B
| $10.8M | 0.08% |
251,955
+19,830
| +9% | +$853K |
|
198
Hershey
HSY
$37.6B
| $10.8M | 0.08% |
46,643
-635
| -1% | -$147K |
|
199
O'Reilly Automotive
ORLY
$88.6B
| $10.7M | 0.08% |
190,650
-6,150
| -3% | -$346K |
|
|
OIIM
200
DELISTED
02Micro International Limited
OIIM
| $10.5M | 0.07% |
2,344,319
| – | – |
|