DnB Asset Management Portfolio holdings
AUM
$24.1B
This Quarter Return
-2.07%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$16.7B
AUM Growth
+$16.7B
(-3.8%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
683
New
20
Increased
366
Reduced
254
Closed
27
Top Buys
| 1 |
Visa
V
|
$68.9M |
| 2 |
Mastercard
MA
|
$64.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$53M |
| 4 |
Skyworks Solutions
SWKS
|
$50.2M |
| 5 |
Microsoft
MSFT
|
$49.8M |
Top Sells
| 1 |
Salesforce
CRM
|
$218M |
| 2 |
Dell
DELL
|
$134M |
| 3 |
Accenture
ACN
|
$127M |
| 4 |
Adobe
ADBE
|
$101M |
| 5 |
VMW
VMware, Inc
VMW
|
$80.9M |
Sector Composition
| 1 | Technology | 32.6% |
| 2 | Communication Services | 16.09% |
| 3 | Healthcare | 12.06% |
| 4 | Financials | 11.82% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $102M | 0.61% |
700,493
+5,572
| +0.8% | +$808K |
|
27
Qualcomm
QCOM
$170B
| $101M | 0.6% |
908,457
+215,522
| +31% | +$23.9M |
|
28
Advanced Micro Devices
AMD
$263B
| $101M | 0.6% |
978,387
-6,690
| -0.7% | -$688K |
|
29
Bank of America
BAC
$371B
| $98.4M | 0.59% |
3,595,018
+69,102
| +2% | +$1.89M |
|
30
Wells Fargo
WFC
$258B
| $97.9M | 0.58% |
2,395,714
+133,904
| +6% | +$5.47M |
|
31
Exxon Mobil
XOM
$477B
| $95.3M | 0.57% |
810,136
+45,979
| +6% | +$5.41M |
|
32
PepsiCo
PEP
$203B
| $94.8M | 0.57% |
559,639
-53,489
| -9% | -$9.06M |
|
33
T-Mobile US
TMUS
$284B
| $91.9M | 0.55% |
656,019
+14,209
| +2% | +$1.99M |
|
34
TSMC
TSM
$1.2T
| $90.7M | 0.54% |
1,043,570
-26,324
| -2% | -$2.29M |
|
35
Intel
INTC
$105B
| $87.7M | 0.52% |
2,465,557
-578,619
| -19% | -$20.6M |
|
36
Procter & Gamble
PG
$370B
| $83.4M | 0.5% |
571,978
-29,229
| -5% | -$4.26M |
|
37
Humana
HUM
$37.5B
| $83.2M | 0.5% |
170,979
+2,960
| +2% | +$1.44M |
|
38
Broadcom
AVGO
$1.42T
| $81.8M | 0.49% |
98,499
+11,471
| +13% | +$9.53M |
|
39
BioMarin Pharmaceuticals
BMRN
$11.3B
| $75.8M | 0.45% |
856,671
+168,106
| +24% | +$14.9M |
|
40
Merck
MRK
$210B
| $74.2M | 0.44% |
720,332
+36,108
| +5% | +$3.72M |
|
|
41
Accenture
ACN
$158B
| $72.5M | 0.43% |
236,231
-412,301
| -64% | -$127M |
|
42
Danaher
DHR
$143B
| $72.4M | 0.43% |
291,844
+4,362
| +2% | +$1.08M |
|
43
Home Depot
HD
$406B
| $71.2M | 0.43% |
235,627
+1,739
| +0.7% | +$525K |
|
|
44
Adobe
ADBE
$148B
| $70.9M | 0.42% |
139,105
-198,766
| -59% | -$101M |
|
45
Emerson Electric
EMR
$72.9B
| $67.2M | 0.4% |
696,349
+62,035
| +10% | +$5.99M |
|
46
Darling Ingredients
DAR
$5.05B
| $67M | 0.4% |
1,283,574
+24,964
| +2% | +$1.3M |
|
47
Vertex Pharmaceuticals
VRTX
$102B
| $66.8M | 0.4% |
192,207
-16,398
| -8% | -$5.7M |
|
48
Amphenol
APH
$135B
| $66.2M | 0.4% |
788,144
-196,534
| -20% | -$16.5M |
|
49
Diamondback Energy
FANG
$41.2B
| $65.1M | 0.39% |
420,232
+35,768
| +9% | +$5.54M |
|
50
Coca-Cola
KO
$297B
| $64.1M | 0.38% |
1,145,468
-48,559
| -4% | -$2.72M |
|