DnB Asset Management Portfolio holdings
AUM
$24.1B
This Quarter Return
+8.25%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$5.08B
AUM Growth
+$5.08B
(+7.7%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
555
New
27
Increased
371
Reduced
66
Closed
23
Top Buys
| 1 |
Microsoft
MSFT
|
$91.2M |
| 2 |
Cognizant
CTSH
|
$64.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$60.2M |
| 4 |
CVS Health
CVS
|
$35.2M |
| 5 |
VMW
VMware, Inc
VMW
|
$27.7M |
Top Sells
| 1 |
Booking.com
BKNG
|
$105M |
| 2 |
Cisco
CSCO
|
$79.1M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$64.5M |
| 4 |
Trip.com Group
TCOM
|
$54.9M |
| 5 |
Citigroup
C
|
$36.8M |
Sector Composition
| 1 | Technology | 26.59% |
| 2 | Healthcare | 13.62% |
| 3 | Communication Services | 10.79% |
| 4 | Financials | 10.1% |
| 5 | Consumer Discretionary | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Synchrony
SYF
$28.1B
| $44.7M | 0.88% |
1,614,832
-340,600
| -17% | -$9.43M |
|
27
Huntsman Corp
HUN
$1.88B
| $38.5M | 0.76% |
2,363,766
+162,860
| +7% | +$2.65M |
|
28
Wells Fargo
WFC
$258B
| $37.3M | 0.73% |
841,818
+443,700
| +111% | +$19.6M |
|
29
BorgWarner
BWA
$9.3B
| $37.3M | 0.73% |
1,059,266
+193,037
| +22% | +$6.79M |
|
30
Carnival Corp
CCL
$42.5B
| $36.3M | 0.71% |
757,506
-44,400
| -6% | -$2.13M |
|
31
CarMax
KMX
$9.04B
| $36.1M | 0.71% |
677,115
-79,700
| -11% | -$4.25M |
|
32
Walt Disney
DIS
$211B
| $34.6M | 0.68% |
372,811
+220,111
| +144% | +$20.4M |
|
33
Qualcomm
QCOM
$170B
| $32.9M | 0.65% |
480,190
-291,300
| -38% | -$20M |
|
34
Exxon Mobil
XOM
$477B
| $32M | 0.63% |
379,536
+26,979
| +8% | +$2.28M |
|
|
FNSR
35
DELISTED
Finisar Corp
FNSR
| $31.6M | 0.62% |
1,061,644
-988,696
| -48% | -$29.5M |
|
36
Viavi Solutions
VIAV
$2.57B
| $31M | 0.61% |
4,188,204
-462,162
| -10% | -$3.42M |
|
37
GE Aerospace
GE
$293B
| $30M | 0.59% |
1,013,358
-6,306
| -0.6% | -$187K |
|
38
Amazon
AMZN
$2.41T
| $29.7M | 0.58% |
35,456
+2,600
| +8% | +$2.18M |
|
39
Merck
MRK
$210B
| $29.1M | 0.57% |
467,071
+78,000
| +20% | +$4.87M |
|
40
Alphabet (Google) Class C
GOOG
$2.79T
| $28.2M | 0.56% |
36,331
+1,902
| +6% | +$1.48M |
|
41
Procter & Gamble
PG
$370B
| $27.9M | 0.55% |
310,646
-4,335
| -1% | -$389K |
|
|
NBL
42
DELISTED
Noble Energy, Inc.
NBL
| $27.1M | 0.53% |
759,044
+722,500
| +1,977% | +$25.8M |
|
|
REGI
43
DELISTED
Renewable Energy Group, Inc.
REGI
| $26.8M | 0.53% |
3,161,752
-165,199
| -5% | -$1.4M |
|
44
Bristol-Myers Squibb
BMY
$96.7B
| $25.5M | 0.5% |
472,806
+84,800
| +22% | +$4.57M |
|
45
Sunrun
RUN
$3.8B
| $25.3M | 0.5% |
4,021,500
+757,199
| +23% | +$4.76M |
|
46
JPMorgan Chase
JPM
$824B
| $25M | 0.49% |
376,124
-17,600
| -4% | -$1.17M |
|
47
REX American Resources
REX
$1.02B
| $23.9M | 0.47% |
281,686
-587
| -0.2% | -$49.8K |
|
|
NFX
48
DELISTED
Newfield Exploration
NFX
| $23.6M | 0.46% |
543,722
-35,100
| -6% | -$1.53M |
|
49
MetLife
MET
$53.6B
| $23.3M | 0.46% |
539,459
-166,900
| -24% | -$7.22M |
|
50
Visa
V
$681B
| $23.2M | 0.46% |
280,868
+14,600
| +5% | +$1.21M |
|