DnB Asset Management Portfolio holdings
AUM
$24.1B
This Quarter Return
-14.53%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$14.2B
AUM Growth
+$14.2B
(-15%)
Cap. Flow
+$400M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
673
New
31
Increased
310
Reduced
261
Closed
21
Top Buys
| 1 |
Amazon
AMZN
|
$312M |
| 2 |
Salesforce
CRM
|
$120M |
| 3 |
Snap
SNAP
|
$109M |
| 4 |
Booking.com
BKNG
|
$79.7M |
| 5 |
Take-Two Interactive
TTWO
|
$54.6M |
Top Sells
| 1 |
Western Digital
WDC
|
$184M |
| 2 |
PayPal
PYPL
|
$72.2M |
| 3 |
Arrow Electronics
ARW
|
$64.8M |
| 4 |
Apple
AAPL
|
$58.4M |
| 5 |
Vishay Intertechnology
VSH
|
$40.5M |
Sector Composition
| 1 | Technology | 28.98% |
| 2 | Communication Services | 14.01% |
| 3 | Financials | 13.74% |
| 4 | Healthcare | 12.92% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
T-Mobile US
TMUS
$284B
| $108M | 0.76% |
799,714
-4,783
| -0.6% | -$644K |
|
27
Alphabet (Google) Class C
GOOG
$2.79T
| $106M | 0.74% |
48,352
-81
| -0.2% | -$177K |
|
28
Wells Fargo
WFC
$257B
| $97.5M | 0.69% |
2,488,038
-42,366
| -2% | -$1.66M |
|
29
Vertex Pharmaceuticals
VRTX
$101B
| $97.3M | 0.68% |
345,203
-6,275
| -2% | -$1.77M |
|
30
Adobe
ADBE
$147B
| $94.8M | 0.67% |
258,969
-33
| -0% | -$12.1K |
|
31
Electronic Arts
EA
$42B
| $93.4M | 0.66% |
767,936
-211,850
| -22% | -$25.8M |
|
32
Chevron
CVX
$317B
| $89.7M | 0.63% |
619,356
-8,119
| -1% | -$1.18M |
|
33
ServiceNow
NOW
$190B
| $88.3M | 0.62% |
185,635
+34,595
| +23% | +$16.5M |
|
34
Procter & Gamble
PG
$369B
| $85.6M | 0.6% |
595,215
-5,760
| -1% | -$828K |
|
35
JPMorgan Chase
JPM
$818B
| $83.4M | 0.59% |
740,224
-32,547
| -4% | -$3.67M |
|
36
Netflix
NFLX
$518B
| $81.6M | 0.57% |
466,894
+258,475
| +124% | +$45.2M |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $81.2M | 0.57% |
297,312
+21,353
| +8% | +$5.83M |
|
|
38
Booking.com
BKNG
$180B
| $79.7M | 0.56% |
+45,566
| New | +$79.7M |
|
39
Oracle
ORCL
$625B
| $77.7M | 0.55% |
1,111,604
-21,651
| -2% | -$1.51M |
|
40
Coca-Cola
KO
$296B
| $71.9M | 0.51% |
1,142,384
-58,663
| -5% | -$3.69M |
|
41
Allstate
ALL
$53.6B
| $70M | 0.49% |
552,295
+90,294
| +20% | +$11.4M |
|
42
Morgan Stanley
MS
$236B
| $67.7M | 0.48% |
890,351
-11,759
| -1% | -$894K |
|
43
Amphenol
APH
$134B
| $67.7M | 0.48% |
1,051,001
+87,875
| +9% | +$5.66M |
|
44
Home Depot
HD
$405B
| $65.9M | 0.46% |
240,151
+19,686
| +9% | +$5.4M |
|
45
Dollar General
DG
$24B
| $65.7M | 0.46% |
267,807
-7,149
| -3% | -$1.75M |
|
46
Exxon Mobil
XOM
$477B
| $64.7M | 0.46% |
755,936
-23,522
| -3% | -$2.01M |
|
47
Accenture
ACN
$158B
| $64.6M | 0.45% |
232,800
-628
| -0.3% | -$174K |
|
48
Sunrun
RUN
$3.75B
| $64.5M | 0.45% |
2,759,511
+418,761
| +18% | +$9.78M |
|
49
Nike
NKE
$110B
| $62.4M | 0.44% |
610,328
-52,385
| -8% | -$5.35M |
|
50
NextEra Energy, Inc.
NEE
$147B
| $61.9M | 0.43% |
798,534
-10,000
| -1% | -$775K |
|