DnB Asset Management Portfolio holdings
AUM
$24.1B
This Quarter Return
+5.39%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$8.3B
AUM Growth
+$777M
(+10%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
632
New
35
Increased
253
Reduced
138
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$98.4M |
| 2 |
T-Mobile US
TMUS
|
$85.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$82.6M |
| 4 |
CVS Health
CVS
|
$81.9M |
| 5 |
IBM
IBM
|
$76.6M |
Top Sells
| 1 |
Intel
INTC
|
$249M |
| 2 |
Microsoft
MSFT
|
$90.4M |
| 3 |
Johnson & Johnson
JNJ
|
$51.1M |
| 4 |
Salesforce
CRM
|
$49M |
| 5 |
Vishay Intertechnology
VSH
|
$39.9M |
Sector Composition
| 1 | Technology | 27.39% |
| 2 | Communication Services | 16.47% |
| 3 | Financials | 11.72% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Healthcare | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEN
26
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $71M | 0.86% |
1,213,244
+59,569
| +5% | +$3.49M |
|
|
VMW
27
DELISTED
VMware, Inc
VMW
| $70.8M | 0.85% |
565,059
-169,100
| -23% | -$21.2M |
|
28
Hewlett Packard
HPE
$29.9B
| $69.8M | 0.84% |
4,858,318
+523,685
| +12% | +$7.52M |
|
29
Cisco
CSCO
$268B
| $68.3M | 0.82% |
1,784,277
+566,523
| +47% | +$21.7M |
|
30
Carnival Corp
CCL
$42.5B
| $63.7M | 0.77% |
959,306
-153,900
| -14% | -$10.2M |
|
31
Western Digital
WDC
$29.8B
| $63.3M | 0.76% |
1,053,039
+843,596
| +403% | +$50.7M |
|
32
Synchrony
SYF
$28.1B
| $55.4M | 0.67% |
1,433,811
-270,500
| -16% | -$10.4M |
|
33
Dana Inc
DAN
$2.66B
| $55.3M | 0.67% |
1,727,381
-630,160
| -27% | -$20.2M |
|
34
Alibaba
BABA
$325B
| $51.6M | 0.62% |
299,459
+43,020
| +17% | +$7.42M |
|
35
Amazon
AMZN
$2.41T
| $50.3M | 0.61% |
859,940
+28,800
| +3% | +$1.68M |
|
36
JPMorgan Chase
JPM
$824B
| $48.4M | 0.58% |
453,003
-16,621
| -4% | -$1.78M |
|
37
Tractor Supply
TSCO
$31.9B
| $46.7M | 0.56% |
3,121,500
+423,000
| +16% | +$6.32M |
|
|
FNSR
38
DELISTED
Finisar Corp
FNSR
| $45.8M | 0.55% |
2,248,526
+419,120
| +23% | +$8.53M |
|
|
39
Vishay Intertechnology
VSH
$2.03B
| $45.3M | 0.55% |
2,185,184
-1,923,681
| -47% | -$39.9M |
|
40
Qualcomm
QCOM
$170B
| $45.1M | 0.54% |
705,216
+512,926
| +267% | +$32.8M |
|
41
Exxon Mobil
XOM
$477B
| $43.5M | 0.52% |
519,961
+49,749
| +11% | +$4.16M |
|
42
Canadian Solar
CSIQ
$663M
| $40.6M | 0.49% |
2,410,163
-173,352
| -7% | -$2.92M |
|
43
Coca-Cola
KO
$297B
| $39.2M | 0.47% |
855,133
+34,000
| +4% | +$1.56M |
|
44
MasTec
MTZ
$14.2B
| $38.4M | 0.46% |
784,000
+128,000
| +20% | +$6.27M |
|
45
CarMax
KMX
$9.04B
| $37.1M | 0.45% |
578,715
-121,400
| -17% | -$7.79M |
|
46
Green Plains
GPRE
$708M
| $36.3M | 0.44% |
2,156,899
+2,444
| +0.1% | +$41.2K |
|
47
Steel Dynamics
STLD
$19.1B
| $36M | 0.43% |
835,800
-40,900
| -5% | -$1.76M |
|
48
BorgWarner
BWA
$9.3B
| $35.2M | 0.42% |
782,108
-279,135
| -26% | -$12.6M |
|
|
49
Alphabet (Google) Class C
GOOG
$2.79T
| $34.1M | 0.41% |
652,260
+6,360
| +1% | +$333K |
|
50
Pfizer
PFE
$141B
| $32.3M | 0.39% |
939,367
+288,099
| +44% | +$9.9M |
|