DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
-2.07%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$16.7B
AUM Growth
-$657M
(-3.8%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
683
New
20
Increased
364
Reduced
257
Closed
27
Top Buys
| 1 |
Visa
V
|
$68.9M |
| 2 |
Mastercard
MA
|
$64.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$53M |
| 4 |
Skyworks Solutions
SWKS
|
$50.2M |
| 5 |
Microsoft
MSFT
|
$49.8M |
Top Sells
| 1 |
Salesforce
CRM
|
$218M |
| 2 |
Dell
DELL
|
$134M |
| 3 |
Accenture
ACN
|
$127M |
| 4 |
Adobe
ADBE
|
$101M |
| 5 |
VMW
VMware, Inc
VMW
|
$80.9M |
Sector Composition
| 1 | Technology | 32.6% |
| 2 | Communication Services | 16.09% |
| 3 | Healthcare | 12.06% |
| 4 | Financials | 11.82% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Moderna
MRNA
$9.82B
| $11.4M | 0.07% |
110,481
+43,337
| +65% | +$4.48M |
|
202
Ametek
AME
$43.1B
| $11.4M | 0.07% |
77,083
-1,943
| -2% | -$287K |
|
203
Ares Management
ARES
$38.8B
| $11.1M | 0.07% |
107,508
-1,216
| -1% | -$125K |
|
204
Fastenal
FAST
$54.7B
| $11M | 0.07% |
401,004
-5,364
| -1% | -$147K |
|
205
Centene
CNC
$14.1B
| $11M | 0.07% |
159,010
+9,688
| +6% | +$667K |
|
206
Avery Dennison
AVY
$13.1B
| $10.7M | 0.06% |
58,427
-1,054
| -2% | -$193K |
|
207
Williams Companies
WMB
$69.3B
| $10.6M | 0.06% |
314,830
+8,636
| +3% | +$291K |
|
208
Crown Castle
CCI
$41.9B
| $10.6M | 0.06% |
114,992
+410
| +0.4% | +$37.7K |
|
209
Watsco
WSO
$16.5B
| $10.4M | 0.06% |
27,598
-10,859
| -28% | -$4.1M |
|
210
DexCom
DXCM
$31.3B
| $10.3M | 0.06% |
110,128
+40,333
| +58% | +$3.76M |
|
211
Exact Sciences
EXAS
$10.1B
| $10M | 0.06% |
147,181
+46,153
| +46% | +$3.15M |
|
212
TransDigm Group
TDG
$71.3B
| $9.91M | 0.06% |
11,758
-190
| -2% | -$160K |
|
213
Archer Daniels Midland
ADM
$30B
| $9.89M | 0.06% |
131,189
+3,446
| +3% | +$260K |
|
214
Hewlett Packard
HPE
$30.7B
| $9.68M | 0.06% |
557,417
+41,419
| +8% | +$719K |
|
215
Xylem
XYL
$34.1B
| $9.66M | 0.06% |
106,119
+9,293
| +10% | +$846K |
|
216
PNC Financial Services
PNC
$80.7B
| $9.66M | 0.06% |
78,677
+240
| +0.3% | +$29.5K |
|
217
Idexx Laboratories
IDXX
$51.8B
| $9.65M | 0.06% |
22,058
+195
| +0.9% | +$85.3K |
|
218
Snowflake
SNOW
$74.5B
| $9.63M | 0.06% |
63,048
+13,457
| +27% | +$2.06M |
|
219
Otis Worldwide
OTIS
$34B
| $9.61M | 0.06% |
119,668
-4,796
| -4% | -$385K |
|
220
Devon Energy
DVN
$22B
| $9.61M | 0.06% |
201,411
+101,867
| +102% | +$4.86M |
|
221
TopBuild
BLD
$12.3B
| $9.48M | 0.06% |
37,683
-435
| -1% | -$109K |
|
222
Ford
F
$46.6B
| $9.4M | 0.06% |
756,937
+96,253
| +15% | +$1.2M |
|
223
Bank of New York Mellon
BK
$73B
| $9.34M | 0.06% |
218,909
-26,147
| -11% | -$1.12M |
|
224
General Mills
GIS
$26.9B
| $9.3M | 0.06% |
145,359
-38,389
| -21% | -$2.46M |
|
225
Cencora
COR
$56.9B
| $9.28M | 0.06% |
51,563
-17,252
| -25% | -$3.1M |
|