DnB Asset Management Portfolio holdings
AUM
$24.1B
This Quarter Return
+6.55%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$8.9B
AUM Growth
+$8.9B
(+5%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
650
New
19
Increased
411
Reduced
188
Closed
19
Top Buys
| 1 |
Cigna
CI
|
$101M |
| 2 |
HP
HPQ
|
$91.2M |
| 3 |
IBM
IBM
|
$69.1M |
| 4 |
Goldman Sachs
GS
|
$39.3M |
| 5 |
Johnson & Johnson
JNJ
|
$36.4M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$148M |
| 2 |
Oracle
ORCL
|
$90M |
| 3 |
UnitedHealth
UNH
|
$83.6M |
| 4 |
Qualcomm
QCOM
|
$47.2M |
| 5 |
Booking.com
BKNG
|
$38.2M |
Sector Composition
| 1 | Technology | 26.44% |
| 2 | Communication Services | 17.95% |
| 3 | Healthcare | 12.02% |
| 4 | Financials | 11.67% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
26
DELISTED
Pioneer Natural Resource Co.
PXD
| $78.2M | 0.88% | 449,003 -14,548 | -3% | -$2.53M |
|
|
STI
27
DELISTED
SunTrust Banks, Inc.
STI
| $77.2M | 0.87% | 1,155,322 +155,512 | +16% | +$10.4M |
|
28
Cisco
CSCO
$274B
| $66.2M | 0.74% | 1,360,993 -137,504 | -9% | -$6.69M |
|
29
Tractor Supply
TSCO
$32.7B
| $61.8M | 0.69% | 680,169 -45,600 | -6% | -$4.14M |
|
30
Citigroup
C
$178B
| $61.3M | 0.69% | 854,718 -98,298 | -10% | -$7.05M |
|
31
Nike
NKE
$114B
| $60.4M | 0.68% | 712,478 -92,671 | -12% | -$7.85M |
|
|
32
Booking.com
BKNG
$181B
| $59.6M | 0.67% | 30,040 -19,278 | -39% | -$38.2M |
|
33
Pfizer
PFE
$141B
| $59.2M | 0.67% | 1,343,327 +116,987 | +10% | +$5.16M |
|
34
JPMorgan Chase
JPM
$829B
| $55.2M | 0.62% | 489,201 -6,802 | -1% | -$768K |
|
35
Alibaba
BABA
$322B
| $50.7M | 0.57% | 307,576 -12,009 | -4% | -$1.98M |
|
|
36
Goldman Sachs
GS
$226B
| $49.1M | 0.55% | 219,164 +175,354 | +400% | +$39.3M |
|
37
Viavi Solutions
VIAV
$2.52B
| $48.2M | 0.54% | 4,247,359 +316,100 | +8% | +$3.58M |
|
38
Exxon Mobil
XOM
$487B
| $47.9M | 0.54% | 563,082 +22,621 | +4% | +$1.92M |
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $46.8M | 0.53% | 39,245 +1,630 | +4% | +$1.95M |
|
40
MasTec
MTZ
$14.3B
| $44M | 0.49% | 985,500 -27,400 | -3% | -$1.22M |
|
41
Coca-Cola
KO
$297B
| $43.2M | 0.49% | 934,953 +15,120 | +2% | +$698K |
|
42
Arrow Electronics
ARW
$6.51B
| $42.6M | 0.48% | 577,978 +128,466 | +29% | +$9.47M |
|
43
Synchrony
SYF
$28.4B
| $41M | 0.46% | 1,318,593 +60,782 | +5% | +$1.89M |
|
44
Merck
MRK
$210B
| $40M | 0.45% | 563,265 +60,886 | +12% | +$4.32M |
|
45
CarMax
KMX
$9.21B
| $38.6M | 0.43% | 516,615 -59,700 | -10% | -$4.46M |
|
46
Steel Dynamics
STLD
$19.3B
| $36.6M | 0.41% | 809,000 -29,600 | -4% | -$1.34M |
|
47
Procter & Gamble
PG
$368B
| $36.3M | 0.41% | 435,738 +11,986 | +3% | +$998K |
|
48
Applied Materials
AMAT
$128B
| $35.8M | 0.4% | 926,048 +702,213 | +314% | +$27.1M |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $34.2M | 0.38% | 159,622 +5,075 | +3% | +$1.09M |
|
50
AT&T
T
$209B
| $34.1M | 0.38% | 1,014,860 +7,476 | +0.7% | +$251K |
|