DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
+2.76%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$6.86B
AUM Growth
+$496M
(+7.8%)
Cap. Flow
+$335M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
612
New
23
Increased
212
Reduced
291
Closed
32
Top Buys
| 1 |
Intel
INTC
|
$132M |
| 2 |
Microsoft
MSFT
|
$64.4M |
| 3 |
Visa
V
|
$58.2M |
| 4 |
HP
HPQ
|
$45.2M |
| 5 |
IBM
IBM
|
$39.6M |
Top Sells
| 1 |
Abbott
ABT
|
$55M |
| 2 |
Apple
AAPL
|
$51.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$47.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$37.7M |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$23.8M |
Sector Composition
| 1 | Technology | 27.74% |
| 2 | Communication Services | 13.86% |
| 3 | Financials | 11.56% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Healthcare | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dana Inc
DAN
$2.71B
| $59.8M | 0.87% |
2,678,110
-310,205
| -10% | -$6.93M |
|
27
Carnival Corp
CCL
$43.1B
| $59.6M | 0.87% |
908,906
+56,500
| +7% | +$3.7M |
|
28
Verizon
VZ
$186B
| $55.6M | 0.81% |
1,244,988
+674,900
| +118% | +$30.1M |
|
|
29
IBM
IBM
$230B
| $54.3M | 0.79% |
369,179
+269,305
| +270% | +$39.6M |
|
30
Synchrony
SYF
$28.6B
| $51.1M | 0.75% |
1,714,511
+187,174
| +12% | +$5.58M |
|
31
JPMorgan Chase
JPM
$835B
| $49M | 0.71% |
535,924
-29,400
| -5% | -$2.69M |
|
32
Salesforce
CRM
$233B
| $48.9M | 0.71% |
564,478
+139,000
| +33% | +$12M |
|
33
American Axle
AXL
$710M
| $44.1M | 0.64% |
2,824,446
+1,572,958
| +126% | +$24.5M |
|
34
Cisco
CSCO
$269B
| $43.4M | 0.63% |
1,387,554
-344,012
| -20% | -$10.8M |
|
35
Booking.com
BKNG
$181B
| $43.2M | 0.63% |
23,089
+7,558
| +49% | +$14.1M |
|
36
BorgWarner
BWA
$9.49B
| $42.8M | 0.62% |
1,148,769
-10,393
| -0.9% | -$388K |
|
37
CarMax
KMX
$9.15B
| $42.4M | 0.62% |
672,115
-3,100
| -0.5% | -$195K |
|
38
Amazon
AMZN
$2.51T
| $41.1M | 0.6% |
849,080
-6,000
| -0.7% | -$290K |
|
39
Green Plains
GPRE
$731M
| $40M | 0.58% |
1,947,891
+162,040
| +9% | +$3.33M |
|
40
Exxon Mobil
XOM
$479B
| $38.2M | 0.56% |
473,512
-49,024
| -9% | -$3.96M |
|
41
Coca-Cola
KO
$294B
| $36.1M | 0.53% |
805,230
+56,065
| +7% | +$2.51M |
|
|
REGI
42
DELISTED
Renewable Energy Group, Inc.
REGI
| $35.9M | 0.52% |
2,770,195
-246,731
| -8% | -$3.2M |
|
43
Bunge Global
BG
$16.2B
| $34.3M | 0.5% |
460,153
+45,900
| +11% | +$3.42M |
|
44
Sunrun
RUN
$3.79B
| $33.7M | 0.49% |
4,726,877
-19,649
| -0.4% | -$140K |
|
45
GE Aerospace
GE
$299B
| $31.7M | 0.46% |
245,169
-5,801
| -2% | -$751K |
|
46
Alibaba
BABA
$312B
| $31.7M | 0.46% |
224,939
+31,935
| +17% | +$4.5M |
|
47
Pfizer
PFE
$140B
| $31M | 0.45% |
971,944
+27,720
| +3% | +$883K |
|
48
Western Digital
WDC
$31.4B
| $30.9M | 0.45% |
460,821
-335,380
| -42% | -$22.5M |
|
49
CVS Health
CVS
$93.5B
| $30.6M | 0.45% |
380,293
-51,467
| -12% | -$4.14M |
|
|
50
Alphabet (Google) Class C
GOOG
$2.81T
| $30.3M | 0.44% |
665,940
-112,040
| -14% | -$5.09M |
|