DnB Asset Management Portfolio holdings
AUM
$24.1B
This Quarter Return
+5.84%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$6.36B
AUM Growth
+$6.36B
(+17%)
Cap. Flow
+$625M
Cap. Flow
% of AUM
9.82%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
606
New
56
Increased
451
Reduced
72
Closed
17
Top Buys
| 1 |
Intel
INTC
|
$170M |
| 2 |
Baidu
BIDU
|
$73.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$65.1M |
| 4 |
Hewlett Packard
HPE
|
$62.9M |
| 5 |
Cognizant
CTSH
|
$61.8M |
Top Sells
| 1 |
Oracle
ORCL
|
$105M |
| 2 |
Apple
AAPL
|
$77.5M |
| 3 |
Western Digital
WDC
|
$45.3M |
| 4 |
Pfizer
PFE
|
$39.9M |
| 5 |
Viavi Solutions
VIAV
|
$32.8M |
Sector Composition
| 1 | Technology | 25.21% |
| 2 | Communication Services | 14.69% |
| 3 | Financials | 11.53% |
| 4 | Healthcare | 10.9% |
| 5 | Consumer Discretionary | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Carnival Corp
CCL
$43.2B
| $50.2M | 0.79% | 852,406 +104,300 | +14% | +$6.14M |
|
|
27
Western Digital
WDC
$27.9B
| $49.7M | 0.78% | 601,815 -548,676 | -48% | -$45.3M |
|
28
JPMorgan Chase
JPM
$829B
| $49.7M | 0.78% | 565,324 +64,300 | +13% | +$5.65M |
|
29
Vishay Intertechnology
VSH
$2.1B
| $47.5M | 0.75% | 2,888,429 -462,594 | -14% | -$7.61M |
|
30
Green Plains
GPRE
$728M
| $44.2M | 0.69% | 1,785,851 +216,183 | +14% | +$5.35M |
|
31
Exxon Mobil
XOM
$487B
| $42.9M | 0.67% | 522,536 +85,300 | +20% | +$7M |
|
32
BorgWarner
BWA
$9.25B
| $42.6M | 0.67% | 1,020,389 -28,883 | -3% | -$1.21M |
|
|
33
Oracle
ORCL
$635B
| $41M | 0.64% | 918,225 -2,356,923 | -72% | -$105M |
|
34
CarMax
KMX
$9.21B
| $40M | 0.63% | 675,215 | – | – |
|
35
Micron Technology
MU
$133B
| $39.3M | 0.62% | 1,359,375 +1,261,783 | +1,293% | +$36.5M |
|
36
Amazon
AMZN
$2.44T
| $37.9M | 0.6% | 42,754 +5,500 | +15% | +$4.88M |
|
37
GE Aerospace
GE
$292B
| $35.8M | 0.56% | 1,202,758 +159,300 | +15% | +$4.75M |
|
38
Salesforce
CRM
$245B
| $35.1M | 0.55% | 425,478 -71,300 | -14% | -$5.88M |
|
39
CVS Health
CVS
$92.8B
| $33.9M | 0.53% | 431,760 -67,005 | -13% | -$5.26M |
|
40
Qualcomm
QCOM
$173B
| $33.1M | 0.52% | 576,390 +406,700 | +240% | +$23.3M |
|
41
Bunge Global
BG
$16.8B
| $32.8M | 0.52% | 414,253 +7,100 | +2% | +$563K |
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| $32.3M | 0.51% | 38,899 +970 | +3% | +$805K |
|
43
Merck
MRK
$210B
| $32.1M | 0.5% | 505,071 +72,900 | +17% | +$4.63M |
|
44
Coca-Cola
KO
$297B
| $31.8M | 0.5% | 749,165 +95,700 | +15% | +$4.06M |
|
|
REGI
45
DELISTED
Renewable Energy Group, Inc.
REGI
| $31.5M | 0.5% | 3,016,926 -64,907 | -2% | -$678K |
|
|
46
Pfizer
PFE
$141B
| $30.6M | 0.48% | 895,848 -1,167,744 | -57% | -$39.9M |
|
47
Wells Fargo
WFC
$263B
| $28.1M | 0.44% | 504,018 +56,200 | +13% | +$3.13M |
|
48
Verizon
VZ
$186B
| $27.8M | 0.44% | 570,088 +171,500 | +43% | +$8.36M |
|
49
AT&T
T
$209B
| $27.7M | 0.44% | 667,223 +77,600 | +13% | +$3.22M |
|
50
Booking.com
BKNG
$181B
| $27.6M | 0.43% | 15,531 +500 | +3% | +$890K |
|