DnB Asset Management Portfolio holdings
AUM
$24.1B
This Quarter Return
+1.09%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$8.86B
AUM Growth
+$8.86B
(+2.1%)
Cap. Flow
+$85.9M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
641
New
17
Increased
481
Reduced
117
Closed
15
Top Buys
| 1 |
Expedia Group
EXPE
|
$142M |
| 2 |
Meta Platforms (Facebook)
META
|
$126M |
| 3 |
Booking.com
BKNG
|
$99.2M |
| 4 |
Pfizer
PFE
|
$94.8M |
| 5 |
Blackrock
BLK
|
$78.9M |
Top Sells
| 1 |
Cognizant
CTSH
|
$148M |
| 2 |
Microsoft
MSFT
|
$134M |
| 3 |
Apple
AAPL
|
$120M |
| 4 |
Dentsply Sirona
XRAY
|
$98.9M |
| 5 |
T-Mobile US
TMUS
|
$86.1M |
Sector Composition
| 1 | Technology | 23.41% |
| 2 | Communication Services | 19.62% |
| 3 | Consumer Discretionary | 11.9% |
| 4 | Financials | 11.06% |
| 5 | Healthcare | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Crown Holdings
CCK
$11.6B
| $70.4M | 0.79% | 1,065,205 -3,018 | -0.3% | -$199K |
|
27
Cigna
CI
$80.3B
| $63.8M | 0.72% | 420,036 -263,056 | -39% | -$39.9M |
|
28
Alibaba
BABA
$322B
| $59.1M | 0.67% | 353,607 +8,152 | +2% | +$1.36M |
|
29
TSMC
TSM
$1.2T
| $57M | 0.64% | 1,226,385 +156,300 | +15% | +$7.26M |
|
30
JPMorgan Chase
JPM
$829B
| $56.6M | 0.64% | 481,000 +24,299 | +5% | +$2.86M |
|
31
Procter & Gamble
PG
$368B
| $55.8M | 0.63% | 448,243 +9,585 | +2% | +$1.19M |
|
32
MasTec
MTZ
$14.3B
| $55.2M | 0.62% | 850,000 -131,900 | -13% | -$8.56M |
|
33
Comcast
CMCSA
$125B
| $54.6M | 0.62% | 1,210,636 -52,738 | -4% | -$2.38M |
|
34
Criteo
CRTO
$1.3B
| $53.5M | 0.6% | 2,863,379 +820,400 | +40% | +$15.3M |
|
35
Viavi Solutions
VIAV
$2.52B
| $52.9M | 0.6% | 3,779,694 +507,764 | +16% | +$7.11M |
|
36
Verizon
VZ
$186B
| $52.2M | 0.59% | 864,541 +59,131 | +7% | +$3.57M |
|
37
Merck
MRK
$210B
| $49M | 0.55% | 581,646 -81,972 | -12% | -$6.9M |
|
38
Coca-Cola
KO
$297B
| $48.8M | 0.55% | 896,251 +19,563 | +2% | +$1.07M |
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $44.9M | 0.51% | 36,870 +2,272 | +7% | +$2.77M |
|
|
NBL
40
DELISTED
Noble Energy, Inc.
NBL
| $41.3M | 0.47% | 1,839,799 -185,732 | -9% | -$4.17M |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $38.8M | 0.44% | 186,303 +4,870 | +3% | +$1.01M |
|
42
Exxon Mobil
XOM
$487B
| $37.2M | 0.42% | 526,971 +57,028 | +12% | +$4.03M |
|
43
Qualcomm
QCOM
$173B
| $36.7M | 0.41% | 480,817 +359,251 | +296% | +$27.4M |
|
44
McDonald's
MCD
$224B
| $36.5M | 0.41% | 169,792 +6,246 | +4% | +$1.34M |
|
45
Cinemark Holdings
CNK
$2.97B
| $35.3M | 0.4% | 912,599 +197,099 | +28% | +$7.62M |
|
|
PXD
46
DELISTED
Pioneer Natural Resource Co.
PXD
| $33.2M | 0.37% | 263,702 -207,466 | -44% | -$26.1M |
|
47
UnitedHealth
UNH
$281B
| $33M | 0.37% | 151,624 -10,257 | -6% | -$2.23M |
|
48
Home Depot
HD
$405B
| $30.8M | 0.35% | 132,700 +5,531 | +4% | +$1.28M |
|
49
AT&T
T
$209B
| $30.7M | 0.35% | 810,839 +52,890 | +7% | +$2M |
|
50
Cisco
CSCO
$274B
| $30.4M | 0.34% | 615,752 +16,759 | +3% | +$828K |
|