DnB Asset Management Portfolio holdings
AUM
$24.1B
This Quarter Return
-15.87%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$6.8B
AUM Growth
+$6.8B
(-33%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-20.56%
Top 10 Holdings %
Top 10 Hldgs %
34.85%
Holding
646
New
11
Increased
72
Reduced
515
Closed
39
Top Buys
| 1 |
Verizon
VZ
|
$111M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$66.4M |
| 3 |
Micron Technology
MU
|
$61.3M |
| 4 |
Arrow Electronics
ARW
|
$54.2M |
| 5 |
Western Digital
WDC
|
$48.7M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$218M |
| 2 |
Microsoft
MSFT
|
$165M |
| 3 |
Meta Platforms (Facebook)
META
|
$127M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$125M |
| 5 |
HP
HPQ
|
$106M |
Sector Composition
| 1 | Technology | 28.87% |
| 2 | Communication Services | 18.67% |
| 3 | Healthcare | 14.67% |
| 4 | Financials | 9.1% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Viavi Solutions
VIAV
$2.56B
| $47.8M | 0.7% |
4,263,520
+711,562
| +20% | +$7.98M |
|
27
Biogen
BIIB
$20.7B
| $46.6M | 0.69% |
147,424
+42,395
| +40% | +$13.4M |
|
28
UnitedHealth
UNH
$277B
| $45.3M | 0.67% |
181,829
-21,358
| -11% | -$5.33M |
|
29
Criteo
CRTO
$1.22B
| $44.6M | 0.66% |
5,604,953
+705,692
| +14% | +$5.61M |
|
|
ZNGA
30
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $44.2M | 0.65% |
6,458,602
+3,796,153
| +143% | +$26M |
|
31
Ulta Beauty
ULTA
$23.9B
| $43M | 0.63% |
244,843
+230,000
| +1,550% | +$40.4M |
|
|
32
Alphabet (Google) Class C
GOOG
$2.79T
| $42.2M | 0.62% |
36,278
-4,828
| -12% | -$5.61M |
|
33
Procter & Gamble
PG
$369B
| $41.8M | 0.62% |
380,188
-49,458
| -12% | -$5.44M |
|
34
JPMorgan Chase
JPM
$819B
| $38.3M | 0.56% |
425,346
-86,290
| -17% | -$7.77M |
|
35
Nike
NKE
$110B
| $38.2M | 0.56% |
461,375
-394,539
| -46% | -$32.6M |
|
36
Coca-Cola
KO
$296B
| $35.4M | 0.52% |
799,759
-111,397
| -12% | -$4.93M |
|
37
Merck
MRK
$210B
| $35.4M | 0.52% |
459,943
-67,281
| -13% | -$5.18M |
|
38
TSMC
TSM
$1.2T
| $32.5M | 0.48% |
680,294
-245,453
| -27% | -$11.7M |
|
39
Regeneron Pharmaceuticals
REGN
$59.9B
| $32.4M | 0.48% |
66,345
+4,436
| +7% | +$2.17M |
|
40
Qualcomm
QCOM
$169B
| $31.3M | 0.46% |
462,037
-54,971
| -11% | -$3.72M |
|
41
Charter Communications
CHTR
$35.7B
| $30.8M | 0.45% |
70,664
-237,363
| -77% | -$104M |
|
42
Tractor Supply
TSCO
$31.9B
| $29.2M | 0.43% |
345,359
-784,684
| -69% | -$66.3M |
|
43
Thermo Fisher Scientific
TMO
$183B
| $27.8M | 0.41% |
98,141
-9,772
| -9% | -$2.77M |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $27.6M | 0.41% |
150,936
-23,225
| -13% | -$4.25M |
|
45
Bristol-Myers Squibb
BMY
$96.6B
| $27.3M | 0.4% |
489,394
-1,047,863
| -68% | -$58.4M |
|
|
GLUU
46
DELISTED
Glu Mobile Inc.
GLUU
| $25.9M | 0.38% |
4,130,763
+1,022,780
| +33% | +$6.41M |
|
47
Cigna
CI
$80.1B
| $25.8M | 0.38% |
145,592
-454,131
| -76% | -$80.5M |
|
48
Mastercard
MA
$535B
| $25.7M | 0.38% |
106,303
-23,158
| -18% | -$5.59M |
|
49
Home Depot
HD
$405B
| $25.7M | 0.38% |
137,409
-27,126
| -16% | -$5.06M |
|
50
AT&T
T
$207B
| $25.6M | 0.38% |
878,344
-146,075
| -14% | -$4.26M |
|