DnB Asset Management Portfolio holdings
AUM
$24.1B
This Quarter Return
+10.29%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$10.2B
AUM Growth
+$10.2B
(+15%)
Cap. Flow
+$464M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
670
New
44
Increased
371
Reduced
202
Closed
35
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$231M |
| 2 |
Microsoft
MSFT
|
$101M |
| 3 |
Oracle
ORCL
|
$96M |
| 4 |
Bristol-Myers Squibb
BMY
|
$79M |
| 5 |
Intel
INTC
|
$68.7M |
Top Sells
| 1 |
Booking.com
BKNG
|
$99.2M |
| 2 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$97.3M |
| 3 |
Skyworks Solutions
SWKS
|
$90.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$90.6M |
| 5 |
Johnson & Johnson
JNJ
|
$73.7M |
Sector Composition
| 1 | Technology | 26.28% |
| 2 | Communication Services | 20.44% |
| 3 | Healthcare | 11.13% |
| 4 | Financials | 10.88% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$114B
| $86.7M | 0.85% | 855,914 -165,285 | -16% | -$16.7M |
|
27
Criteo
CRTO
$1.3B
| $84.9M | 0.83% | 4,899,261 +2,035,882 | +71% | +$35.3M |
|
28
Alibaba
BABA
$322B
| $79.8M | 0.78% | 376,227 +22,620 | +6% | +$4.8M |
|
29
JPMorgan Chase
JPM
$829B
| $71.3M | 0.7% | 511,636 +30,636 | +6% | +$4.27M |
|
30
Crown Holdings
CCK
$11.6B
| $66.5M | 0.65% | 916,407 -148,798 | -14% | -$10.8M |
|
31
Hewlett Packard
HPE
$29.6B
| $61.3M | 0.6% | 3,862,898 +3,431,701 | +796% | +$54.4M |
|
32
UnitedHealth
UNH
$281B
| $59.7M | 0.59% | 203,187 +51,563 | +34% | +$15.2M |
|
33
Comcast
CMCSA
$125B
| $55.6M | 0.55% | 1,237,342 +26,706 | +2% | +$1.2M |
|
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $55M | 0.54% | 41,106 +4,236 | +11% | +$5.66M |
|
35
TSMC
TSM
$1.2T
| $53.8M | 0.53% | 925,747 -300,638 | -25% | -$17.5M |
|
36
Procter & Gamble
PG
$368B
| $53.7M | 0.53% | 429,646 -18,597 | -4% | -$2.32M |
|
37
Viavi Solutions
VIAV
$2.52B
| $53.3M | 0.52% | 3,551,958 -227,736 | -6% | -$3.42M |
|
38
Western Digital
WDC
$27.9B
| $51M | 0.5% | 803,726 +771,703 | +2,410% | +$49M |
|
39
Coca-Cola
KO
$297B
| $50.4M | 0.5% | 911,156 +14,905 | +2% | +$825K |
|
40
Merck
MRK
$210B
| $48M | 0.47% | 527,224 -54,422 | -9% | -$4.95M |
|
41
Qualcomm
QCOM
$173B
| $45.6M | 0.45% | 517,008 +36,191 | +8% | +$3.19M |
|
42
Exxon Mobil
XOM
$487B
| $45.3M | 0.44% | 648,822 +121,851 | +23% | +$8.5M |
|
|
NBL
43
DELISTED
Noble Energy, Inc.
NBL
| $41.9M | 0.41% | 1,688,219 -151,580 | -8% | -$3.77M |
|
44
Steel Dynamics
STLD
$19.3B
| $41.2M | 0.4% | 1,209,487 +390,856 | +48% | +$13.3M |
|
45
AT&T
T
$209B
| $40M | 0.39% | 1,024,419 +213,580 | +26% | +$8.35M |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $39.4M | 0.39% | 174,161 -12,142 | -7% | -$2.75M |
|
47
Verizon
VZ
$186B
| $39.2M | 0.38% | 637,659 -226,882 | -26% | -$13.9M |
|
48
Mastercard
MA
$538B
| $38.7M | 0.38% | 129,461 +21,242 | +20% | +$6.34M |
|
|
REGI
49
DELISTED
Renewable Energy Group, Inc.
REGI
| $37.3M | 0.37% | 1,383,591 -586,585 | -30% | -$15.8M |
|
|
PXD
50
DELISTED
Pioneer Natural Resource Co.
PXD
| $36.8M | 0.36% | 242,875 -20,827 | -8% | -$3.15M |
|