DnB Asset Management Portfolio holdings
AUM
$24.1B
This Quarter Return
+3.15%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$8.68B
AUM Growth
+$8.68B
(-1%)
Cap. Flow
-$437M
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
649
New
25
Increased
231
Reduced
353
Closed
25
Top Buys
| 1 |
Microsoft
MSFT
|
$79.4M |
| 2 |
Western Digital
WDC
|
$59.7M |
| 3 |
Skyworks Solutions
SWKS
|
$42.7M |
| 4 |
TSMC
TSM
|
$34.5M |
| 5 |
Criteo
CRTO
|
$31.2M |
Top Sells
| 1 |
Oracle
ORCL
|
$161M |
| 2 |
APC
Anadarko Petroleum
APC
|
$152M |
| 3 |
Baidu
BIDU
|
$109M |
| 4 |
Cisco
CSCO
|
$69.6M |
| 5 |
Apple
AAPL
|
$50.8M |
Sector Composition
| 1 | Technology | 26.84% |
| 2 | Communication Services | 18% |
| 3 | Healthcare | 11.88% |
| 4 | Financials | 10.18% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Skyworks Solutions
SWKS
$11.1B
| $64.6M | 0.74% | 835,404 +552,548 | +195% | +$42.7M |
|
27
Arrow Electronics
ARW
$6.51B
| $62.8M | 0.72% | 880,815 +134,600 | +18% | +$9.59M |
|
|
28
Western Digital
WDC
$27.9B
| $61.3M | 0.71% | 1,288,814 +1,254,472 | +3,653% | +$59.7M |
|
29
Alibaba
BABA
$322B
| $58.5M | 0.67% | 345,455 -3,021 | -0.9% | -$512K |
|
30
Merck
MRK
$210B
| $55.6M | 0.64% | 663,618 +33,700 | +5% | +$2.83M |
|
31
Comcast
CMCSA
$125B
| $53.4M | 0.62% | 1,263,374 -165,580 | -12% | -$7M |
|
32
JPMorgan Chase
JPM
$829B
| $51.1M | 0.59% | 456,701 +38,057 | +9% | +$4.25M |
|
33
MasTec
MTZ
$14.3B
| $50.6M | 0.58% | 981,900 -23,400 | -2% | -$1.21M |
|
34
Procter & Gamble
PG
$368B
| $48.1M | 0.55% | 438,658 +9,902 | +2% | +$1.09M |
|
35
Pfizer
PFE
$141B
| $47.4M | 0.55% | 1,095,171 +20,051 | +2% | +$869K |
|
36
Verizon
VZ
$186B
| $46M | 0.53% | 805,410 +27,482 | +4% | +$1.57M |
|
|
NBL
37
DELISTED
Noble Energy, Inc.
NBL
| $45.4M | 0.52% | 2,025,531 +483,966 | +31% | +$10.8M |
|
38
Coca-Cola
KO
$297B
| $44.6M | 0.51% | 876,688 -64,828 | -7% | -$3.3M |
|
39
Viavi Solutions
VIAV
$2.52B
| $43.5M | 0.5% | 3,271,930 +666,571 | +26% | +$8.86M |
|
|
40
TSMC
TSM
$1.2T
| $41.9M | 0.48% | 1,070,085 +880,000 | +463% | +$34.5M |
|
41
UnitedHealth
UNH
$281B
| $39.5M | 0.45% | 161,881 -4,563 | -3% | -$1.11M |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $38.7M | 0.45% | 181,433 -7,230 | -4% | -$1.54M |
|
43
Alphabet (Google) Class C
GOOG
$2.58T
| $37.4M | 0.43% | 34,598 -2,431 | -7% | -$2.63M |
|
44
CarMax
KMX
$9.21B
| $36.8M | 0.42% | 423,563 -224,213 | -35% | -$19.5M |
|
|
FNSR
45
DELISTED
Finisar Corp
FNSR
| $36.6M | 0.42% | 1,600,377 -55,200 | -3% | -$1.26M |
|
46
Exxon Mobil
XOM
$487B
| $36M | 0.41% | 469,943 -28,829 | -6% | -$2.21M |
|
|
47
Criteo
CRTO
$1.3B
| $35.1M | 0.4% | 2,042,979 +1,816,025 | +800% | +$31.2M |
|
48
McDonald's
MCD
$224B
| $34M | 0.39% | 163,546 +1,915 | +1% | +$398K |
|
49
Elevance Health
ELV
$71.8B
| $33.1M | 0.38% | 117,406 +17,850 | +18% | +$5.04M |
|
|
50
Cisco
CSCO
$274B
| $32.8M | 0.38% | 598,993 -1,272,449 | -68% | -$69.6M |
|