DnB Asset Management Portfolio holdings
AUM
$24.1B
This Quarter Return
-4.73%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$13B
AUM Growth
+$13B
(-8.8%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
664
New
12
Increased
184
Reduced
380
Closed
18
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$423M |
| 2 |
Tesla
TSLA
|
$94M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$88.4M |
| 4 |
Adtran
ADTN
|
$54.8M |
| 5 |
Qualcomm
QCOM
|
$40.2M |
Top Sells
| 1 |
Netflix
NFLX
|
$90.5M |
| 2 |
Cisco
CSCO
|
$62.2M |
| 3 |
Booking.com
BKNG
|
$39.1M |
| 4 |
First Solar
FSLR
|
$37.4M |
| 5 |
Sanmina
SANM
|
$36.9M |
Sector Composition
| 1 | Technology | 28.58% |
| 2 | Financials | 14.12% |
| 3 | Healthcare | 13.38% |
| 4 | Communication Services | 12.79% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Electronic Arts
EA
$42B
| $88.8M | 0.68% |
767,390
-546
| -0.1% | -$63.2K |
|
27
Snap
SNAP
$12.2B
| $87.1M | 0.67% |
8,872,260
+374,446
| +4% | +$3.68M |
|
28
Chevron
CVX
$317B
| $86.5M | 0.67% |
601,788
-17,568
| -3% | -$2.52M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $81.8M | 0.63% |
306,225
+8,913
| +3% | +$2.38M |
|
30
Vishay Intertechnology
VSH
$2.01B
| $81.2M | 0.63% |
4,562,480
-1,759,627
| -28% | -$31.3M |
|
31
Arrow Electronics
ARW
$6.38B
| $77.2M | 0.6% |
837,065
-146,259
| -15% | -$13.5M |
|
32
Procter & Gamble
PG
$369B
| $74.6M | 0.58% |
591,278
-3,937
| -0.7% | -$497K |
|
33
JPMorgan Chase
JPM
$818B
| $74.1M | 0.57% |
709,341
-30,883
| -4% | -$3.23M |
|
34
ServiceNow
NOW
$190B
| $70.3M | 0.54% |
186,215
+580
| +0.3% | +$219K |
|
35
Allstate
ALL
$53.6B
| $69.8M | 0.54% |
560,206
+7,911
| +1% | +$985K |
|
36
Oracle
ORCL
$625B
| $67.1M | 0.52% |
1,098,171
-13,433
| -1% | -$820K |
|
|
37
Qualcomm
QCOM
$169B
| $66.3M | 0.51% |
586,651
+356,089
| +154% | +$40.2M |
|
38
Amphenol
APH
$134B
| $65.7M | 0.51% |
981,729
-69,272
| -7% | -$4.64M |
|
39
Home Depot
HD
$405B
| $65.4M | 0.5% |
237,029
-3,122
| -1% | -$861K |
|
40
Exxon Mobil
XOM
$477B
| $65.1M | 0.5% |
746,015
-9,921
| -1% | -$866K |
|
41
Dollar General
DG
$24B
| $64.8M | 0.5% |
270,195
+2,388
| +0.9% | +$573K |
|
42
Morgan Stanley
MS
$236B
| $64.3M | 0.5% |
814,266
-76,085
| -9% | -$6.01M |
|
43
Coca-Cola
KO
$296B
| $62.3M | 0.48% |
1,111,254
-31,130
| -3% | -$1.74M |
|
44
Walt Disney
DIS
$210B
| $62.2M | 0.48% |
659,392
+212,930
| +48% | +$20.1M |
|
45
NextEra Energy, Inc.
NEE
$147B
| $61M | 0.47% |
778,591
-19,943
| -2% | -$1.56M |
|
46
Accenture
ACN
$158B
| $60.3M | 0.47% |
234,519
+1,719
| +0.7% | +$442K |
|
47
Merck
MRK
$211B
| $56.3M | 0.43% |
654,075
-3,203
| -0.5% | -$276K |
|
48
PepsiCo
PEP
$203B
| $55.4M | 0.43% |
339,257
-26,217
| -7% | -$4.28M |
|
|
VMW
49
DELISTED
VMware, Inc
VMW
| $55.3M | 0.43% |
519,780
-1,540
| -0.3% | -$164K |
|
50
Starbucks
SBUX
$98.8B
| $55.3M | 0.43% |
655,976
-6,163
| -0.9% | -$519K |
|