DnB Asset Management Portfolio holdings
AUM
$24.1B
This Quarter Return
+12.49%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$19.3B
AUM Growth
+$19.3B
(+15%)
Cap. Flow
+$537M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
679
New
23
Increased
295
Reduced
303
Closed
34
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$208M |
| 2 |
Electronic Arts
EA
|
$146M |
| 3 |
Oracle
ORCL
|
$141M |
| 4 |
Qualcomm
QCOM
|
$92.4M |
| 5 |
JPMorgan Chase
JPM
|
$86.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$193M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$127M |
| 3 |
PTC
PTC
|
$103M |
| 4 |
Take-Two Interactive
TTWO
|
$97.2M |
| 5 |
Wells Fargo
WFC
|
$84.2M |
Sector Composition
| 1 | Technology | 33.2% |
| 2 | Communication Services | 16.99% |
| 3 | Financials | 12.38% |
| 4 | Healthcare | 10.81% |
| 5 | Consumer Discretionary | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.4T
| $128M | 0.67% | 114,759 +16,260 | +17% | +$18.2M |
|
|
27
PTC
PTC
$25.6B
| $123M | 0.64% | 703,392 -586,719 | -45% | -$103M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $119M | 0.62% | 333,044 +9,465 | +3% | +$3.38M |
|
29
Bank of America
BAC
$376B
| $114M | 0.59% | 3,389,603 -205,415 | -6% | -$6.92M |
|
30
TSMC
TSM
$1.2T
| $113M | 0.59% | 1,091,562 +47,992 | +5% | +$4.99M |
|
31
Intel
INTC
$107B
| $108M | 0.56% | 2,159,032 -306,525 | -12% | -$15.4M |
|
32
PepsiCo
PEP
$204B
| $108M | 0.56% | 634,875 +75,236 | +13% | +$12.8M |
|
33
Adobe
ADBE
$151B
| $104M | 0.54% | 174,849 +35,744 | +26% | +$21.3M |
|
34
ServiceNow
NOW
$190B
| $100M | 0.52% | 142,176 +100,361 | +240% | +$70.9M |
|
35
Advanced Micro Devices
AMD
$264B
| $95.9M | 0.5% | 650,504 -327,883 | -34% | -$48.3M |
|
36
Pfizer
PFE
$141B
| $92.9M | 0.48% | 3,227,396 +153,719 | +5% | +$4.43M |
|
37
Home Depot
HD
$405B
| $87.9M | 0.46% | 253,657 +18,030 | +8% | +$6.25M |
|
38
Humana
HUM
$36.5B
| $83.9M | 0.44% | 183,265 +12,286 | +7% | +$5.62M |
|
39
Enphase Energy
ENPH
$4.93B
| $83M | 0.43% | 627,983 +177,686 | +39% | +$23.5M |
|
40
Accenture
ACN
$162B
| $81.8M | 0.42% | 233,120 -3,111 | -1% | -$1.09M |
|
41
Vertex Pharmaceuticals
VRTX
$100B
| $80.7M | 0.42% | 198,418 +6,211 | +3% | +$2.53M |
|
42
Merck
MRK
$210B
| $79.6M | 0.41% | 729,764 +9,432 | +1% | +$1.03M |
|
43
Sunrun
RUN
$3.68B
| $77.6M | 0.4% | 3,952,506 -832,531 | -17% | -$16.3M |
|
44
Procter & Gamble
PG
$368B
| $77.4M | 0.4% | 528,212 -43,766 | -8% | -$6.41M |
|
45
Exxon Mobil
XOM
$487B
| $75.1M | 0.39% | 751,200 -58,936 | -7% | -$5.89M |
|
46
Darling Ingredients
DAR
$5.37B
| $74.4M | 0.39% | 1,492,158 +208,584 | +16% | +$10.4M |
|
47
BioMarin Pharmaceuticals
BMRN
$11.2B
| $71.9M | 0.37% | 745,515 -111,156 | -13% | -$10.7M |
|
48
Danaher
DHR
$147B
| $69.6M | 0.36% | 301,058 +9,214 | +3% | +$2.13M |
|
49
Morgan Stanley
MS
$240B
| $66.9M | 0.35% | 716,892 -9,770 | -1% | -$911K |
|
50
Salesforce
CRM
$245B
| $66.8M | 0.35% | 253,819 +15,622 | +7% | +$4.11M |
|