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 | |
|---|---|---|---|---|---|---|
176
Sysco
SYY
$39.5B
| $13.8M | 0.08% |
186,554
-794
| -0.4% | -$58.9K |
|
177
Moody's
MCO
$89.5B
| $13.7M | 0.08% |
39,493
+1,556
| +4% | +$541K |
|
178
Hershey
HSY
$37.6B
| $13.7M | 0.08% |
54,948
+24,780
| +82% | +$6.19M |
|
179
HCA Healthcare
HCA
$98.5B
| $13.7M | 0.08% |
45,048
+6,978
| +18% | +$2.12M |
|
180
Apollo Global Management
APO
$75.2B
| $13.4M | 0.08% |
175,071
-10,402
| -6% | -$799K |
|
181
Cencora
COR
$56.7B
| $13.2M | 0.08% |
68,815
+22,258
| +48% | +$4.28M |
|
182
Waste Connections
WCN
$46.1B
| $13.1M | 0.08% |
91,754
-1,591
| -2% | -$227K |
|
183
Crown Castle
CCI
$41.9B
| $13.1M | 0.08% |
114,582
+35,922
| +46% | +$4.09M |
|
184
KLA
KLAC
$120B
| $13M | 0.07% |
26,865
-218
| -0.8% | -$106K |
|
185
Motorola Solutions
MSI
$79.8B
| $13M | 0.07% |
44,343
-212
| -0.5% | -$62.2K |
|
186
Cummins
CMI
$55.1B
| $12.8M | 0.07% |
52,319
-351
| -0.7% | -$86.1K |
|
187
Ametek
AME
$43.3B
| $12.8M | 0.07% |
79,026
+18,729
| +31% | +$3.03M |
|
188
Kimberly-Clark
KMB
$43.1B
| $12.8M | 0.07% |
92,353
+29,080
| +46% | +$4.01M |
|
189
Parker-Hannifin
PH
$96.1B
| $12.7M | 0.07% |
32,604
-704
| -2% | -$275K |
|
190
Dominion Energy
D
$49.7B
| $12.7M | 0.07% |
245,304
+7,441
| +3% | +$385K |
|
191
Cadence Design Systems
CDNS
$95.6B
| $12.5M | 0.07% |
53,320
-2,701
| -5% | -$633K |
|
192
W.W. Grainger
GWW
$47.5B
| $12.4M | 0.07% |
15,700
-281
| -2% | -$222K |
|
193
KKR & Co
KKR
$121B
| $12.3M | 0.07% |
219,424
-2,624
| -1% | -$147K |
|
194
Paychex
PAYX
$48.7B
| $12.3M | 0.07% |
109,507
+41,176
| +60% | +$4.61M |
|
195
Nucor
NUE
$33.8B
| $12.2M | 0.07% |
74,297
-1,237
| -2% | -$203K |
|
196
First Solar
FSLR
$22B
| $12.2M | 0.07% |
64,011
-1,154
| -2% | -$219K |
|
197
PACCAR
PCAR
$52B
| $12M | 0.07% |
143,414
-17,049
| -11% | -$1.43M |
|
198
Fastenal
FAST
$55.1B
| $12M | 0.07% |
406,368
+100,410
| +33% | +$2.96M |
|
199
Newmont
NEM
$83.7B
| $11.9M | 0.07% |
279,881
-25,604
| -8% | -$1.09M |
|
200
Carrier Global
CARR
$55.8B
| $11.7M | 0.07% |
234,521
-1,886
| -0.8% | -$93.8K |
|