DnB Asset Management Portfolio holdings
AUM
$24.1B
This Quarter Return
+5.23%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$8.47B
AUM Growth
+$8.47B
(+2%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
648
New
28
Increased
441
Reduced
110
Closed
17
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$152M |
| 2 |
Eli Lilly
LLY
|
$51.6M |
| 3 |
Oracle
ORCL
|
$44.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$39.1M |
| 5 |
IBM
IBM
|
$37.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$112M |
| 2 |
Comcast
CMCSA
|
$75.2M |
| 3 |
Cisco
CSCO
|
$74.9M |
| 4 |
Magna International
MGA
|
$73.4M |
| 5 |
Sunrun
RUN
|
$48.8M |
Sector Composition
| 1 | Technology | 24.98% |
| 2 | Communication Services | 20.94% |
| 3 | Financials | 11.21% |
| 4 | Healthcare | 10.2% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
26
DELISTED
SunTrust Banks, Inc.
STI
| $66M | 0.78% |
999,810
+200,600
| +25% | +$13.2M |
|
|
27
Cisco
CSCO
$268B
| $64.5M | 0.76% |
1,498,497
-1,741,400
| -54% | -$74.9M |
|
28
Nike
NKE
$110B
| $64.2M | 0.76% |
805,149
+10,300
| +1% | +$821K |
|
29
Citigroup
C
$174B
| $63.8M | 0.75% |
953,016
-321,294
| -25% | -$21.5M |
|
30
Alibaba
BABA
$325B
| $59.3M | 0.7% |
319,585
+118,262
| +59% | +$21.9M |
|
31
Tractor Supply
TSCO
$31.9B
| $55.5M | 0.66% |
725,769
+6,269
| +0.9% | +$480K |
|
|
32
IBM
IBM
$227B
| $53.9M | 0.64% |
386,104
+267,700
| +226% | +$37.4M |
|
33
Micron Technology
MU
$132B
| $53.4M | 0.63% |
1,018,030
-283,493
| -22% | -$14.9M |
|
34
JPMorgan Chase
JPM
$819B
| $51.7M | 0.61% |
496,003
+16,600
| +3% | +$1.73M |
|
35
MasTec
MTZ
$14.1B
| $51.4M | 0.61% |
1,012,900
+17,400
| +2% | +$883K |
|
36
Qualcomm
QCOM
$169B
| $46.6M | 0.55% |
831,154
+115,938
| +16% | +$6.51M |
|
37
Exxon Mobil
XOM
$477B
| $44.7M | 0.53% |
540,461
+18,100
| +3% | +$1.5M |
|
38
Pfizer
PFE
$141B
| $44.5M | 0.53% |
1,226,340
+70,200
| +6% | +$2.55M |
|
39
Texas Instruments
TXN
$177B
| $42.2M | 0.5% |
382,515
+71,802
| +23% | +$7.92M |
|
40
CarMax
KMX
$9B
| $42M | 0.5% |
576,315
-9,800
| -2% | -$714K |
|
41
Synchrony
SYF
$28B
| $42M | 0.5% |
1,257,811
-16,200
| -1% | -$541K |
|
|
42
Alphabet (Google) Class C
GOOG
$2.79T
| $42M | 0.5% |
37,615
+2,200
| +6% | +$2.45M |
|
43
Coca-Cola
KO
$296B
| $40.3M | 0.48% |
919,833
+13,500
| +1% | +$592K |
|
44
Viavi Solutions
VIAV
$2.57B
| $40.3M | 0.48% |
3,931,259
+1,382,700
| +54% | +$14.2M |
|
45
Steel Dynamics
STLD
$19B
| $38.5M | 0.45% |
838,600
-9,900
| -1% | -$455K |
|
46
Arrow Electronics
ARW
$6.38B
| $33.8M | 0.4% |
449,512
+78,488
| +21% | +$5.91M |
|
47
Procter & Gamble
PG
$369B
| $33.1M | 0.39% |
423,752
+124,055
| +41% | +$9.68M |
|
48
AT&T
T
$208B
| $32.3M | 0.38% |
1,007,384
+247,561
| +33% | +$7.95M |
|
49
Chevron
CVX
$317B
| $32M | 0.38% |
253,250
+39,500
| +18% | +$4.99M |
|
50
HP
HPQ
$26.8B
| $31.9M | 0.38% |
1,406,480
+1,018,200
| +262% | +$23.1M |
|