DnB Asset Management Portfolio holdings
AUM
$24.1B
This Quarter Return
-0.21%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$4.79B
AUM Growth
+$4.79B
(+2.6%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
554
New
93
Increased
316
Reduced
107
Closed
31
Top Buys
| 1 |
UnitedHealth
UNH
|
$58.1M |
| 2 |
Comcast
CMCSA
|
$46.8M |
| 3 |
APC
Anadarko Petroleum
APC
|
$41.6M |
| 4 |
VMW
VMware, Inc
VMW
|
$40.4M |
| 5 |
Booking.com
BKNG
|
$39.2M |
Top Sells
| 1 |
Oracle
ORCL
|
$121M |
| 2 |
Marvell Technology
MRVL
|
$73.8M |
| 3 |
Coca-Cola
KO
|
$49.5M |
| 4 |
Cigna
CI
|
$48M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$40.9M |
Sector Composition
| 1 | Technology | 24.77% |
| 2 | Healthcare | 12.32% |
| 3 | Consumer Discretionary | 12.05% |
| 4 | Financials | 11.4% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$170B
| $39.1M | 0.82% |
764,390
-365,500
| -32% | -$18.7M |
|
27
Microsoft
MSFT
$3.76T
| $38.6M | 0.81% |
698,693
+185,860
| +36% | +$10.3M |
|
28
Rockwell Automation
ROK
$38.1B
| $36.5M | 0.76% |
326,665
-206,061
| -39% | -$23M |
|
|
FNSR
29
DELISTED
Finisar Corp
FNSR
| $35.6M | 0.74% |
1,954,755
+11,080
| +0.6% | +$202K |
|
30
Johnson Controls International
JCI
$68.9B
| $35.6M | 0.74% |
913,669
+177,756
| +24% | +$6.93M |
|
31
Magna International
MGA
$12.7B
| $35.4M | 0.74% |
823,977
+494,072
| +150% | +$21.2M |
|
32
First Solar
FSLR
$21.6B
| $35.2M | 0.74% |
514,025
-54,527
| -10% | -$3.73M |
|
33
MetLife
MET
$53.6B
| $33.9M | 0.71% |
785,859
-174,954
| -18% | -$7.55M |
|
34
Huntsman Corp
HUN
$1.88B
| $33.8M | 0.71% |
2,543,165
-202,762
| -7% | -$2.7M |
|
|
SPWR
35
DELISTED
SunPower Corporation Common Stock
SPWR
| $33.6M | 0.7% |
1,502,802
+529,793
| +54% | +$11.8M |
|
36
GE Aerospace
GE
$293B
| $31.8M | 0.66% |
998,964
-1,050,214
| -51% | -$33.4M |
|
37
HP
HPQ
$26.8B
| $31.4M | 0.65% |
2,544,880
+151,200
| +6% | +$1.86M |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $31.2M | 0.65% |
273,036
+167,630
| +159% | +$19.1M |
|
39
Viavi Solutions
VIAV
$2.57B
| $31M | 0.65% |
4,511,703
+500,655
| +12% | +$3.43M |
|
|
REGI
40
DELISTED
Renewable Energy Group, Inc.
REGI
| $30.8M | 0.64% |
3,258,543
+242,989
| +8% | +$2.29M |
|
41
Micron Technology
MU
$133B
| $29.6M | 0.62% |
2,828,198
+1,474,106
| +109% | +$15.4M |
|
42
International Flavors & Fragrances
IFF
$16.8B
| $28.6M | 0.6% |
255,587
-56,040
| -18% | -$6.27M |
|
43
CVS Health
CVS
$93B
| $28.2M | 0.59% |
271,685
+48,000
| +21% | +$4.98M |
|
44
Procter & Gamble
PG
$370B
| $25.6M | 0.54% |
311,181
+63,945
| +26% | +$5.26M |
|
45
Alphabet (Google) Class C
GOOG
$2.79T
| $25.3M | 0.53% |
33,929
+780
| +2% | +$581K |
|
46
JPMorgan Chase
JPM
$824B
| $24.4M | 0.51% |
411,424
+147,400
| +56% | +$8.73M |
|
47
Merck
MRK
$210B
| $23.5M | 0.49% |
444,671
-123,900
| -22% | -$6.56M |
|
48
Mattel
MAT
$5.87B
| $23.3M | 0.49% |
715,078
-1,202,637
| -63% | -$39.2M |
|
49
Cirrus Logic
CRUS
$5.81B
| $23.2M | 0.48% |
637,158
+305,658
| +92% | +$11.1M |
|
50
The Mosaic Company
MOS
$10.4B
| $22.6M | 0.47% |
845,080
+126,595
| +18% | +$3.39M |
|