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 | |
|---|---|---|---|---|---|---|
201
Monster Beverage
MNST
$61B
| $11.6M | 0.07% |
201,731
+56,879
| +39% | +$3.27M |
|
202
Quest Diagnostics
DGX
$20.3B
| $11.6M | 0.07% |
82,385
-10,452
| -11% | -$1.47M |
|
203
Exelon
EXC
$43.7B
| $11.3M | 0.07% |
278,110
+74,473
| +37% | +$3.03M |
|
204
Otis Worldwide
OTIS
$34B
| $11.1M | 0.06% |
124,464
+5,933
| +5% | +$528K |
|
205
Molina Healthcare
MOH
$9.45B
| $11.1M | 0.06% |
36,750
+994
| +3% | +$299K |
|
206
EOG Resources
EOG
$64.5B
| $11M | 0.06% |
96,417
-40,836
| -30% | -$4.67M |
|
207
Idexx Laboratories
IDXX
$51.8B
| $11M | 0.06% |
21,863
-181
| -0.8% | -$90.9K |
|
208
Bank of New York Mellon
BK
$73B
| $10.9M | 0.06% |
245,056
-25,000
| -9% | -$1.11M |
|
209
Xylem
XYL
$34.1B
| $10.9M | 0.06% |
96,826
+24,451
| +34% | +$2.75M |
|
210
TransDigm Group
TDG
$71.3B
| $10.7M | 0.06% |
11,948
+198
| +2% | +$177K |
|
|
SGEN
211
DELISTED
Seagen Inc. Common Stock
SGEN
| $10.6M | 0.06% |
55,234
-11,206
| -17% | -$2.16M |
|
212
Republic Services
RSG
$71.4B
| $10.5M | 0.06% |
68,551
+20,696
| +43% | +$3.17M |
|
213
Mine Safety
MSA
$6.68B
| $10.5M | 0.06% |
60,278
-1,058
| -2% | -$184K |
|
214
Ares Management
ARES
$38.8B
| $10.5M | 0.06% |
108,724
-16,979
| -14% | -$1.64M |
|
215
Marvell Technology
MRVL
$54.6B
| $10.3M | 0.06% |
172,266
-1,256
| -0.7% | -$75.1K |
|
216
Avery Dennison
AVY
$13.1B
| $10.2M | 0.06% |
59,481
-121
| -0.2% | -$20.8K |
|
217
Valero Energy
VLO
$48.2B
| $10.2M | 0.06% |
87,031
-4,241
| -5% | -$497K |
|
218
HP
HPQ
$27.3B
| $10.1M | 0.06% |
330,349
-50,462
| -13% | -$1.55M |
|
219
TopBuild
BLD
$12.3B
| $10.1M | 0.06% |
38,118
-298
| -0.8% | -$79.3K |
|
220
Cardinal Health
CAH
$35.5B
| $10.1M | 0.06% |
106,708
-30,769
| -22% | -$2.91M |
|
221
Centene
CNC
$14.1B
| $10.1M | 0.06% |
149,322
-12,526
| -8% | -$845K |
|
222
Eversource Energy
ES
$23.4B
| $10M | 0.06% |
141,617
+49,203
| +53% | +$3.49M |
|
223
Ford
F
$46.6B
| $10M | 0.06% |
660,684
-325,504
| -33% | -$4.92M |
|
224
Williams Companies
WMB
$69.2B
| $9.99M | 0.06% |
306,194
-5,377
| -2% | -$175K |
|
225
PNC Financial Services
PNC
$80.7B
| $9.88M | 0.06% |
78,437
-23,858
| -23% | -$3M |
|