DnB Asset Management Portfolio holdings
AUM
$24.1B
This Quarter Return
+1.95%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$4.49B
AUM Growth
+$4.49B
(+1.7%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
500
New
38
Increased
192
Reduced
207
Closed
34
Top Buys
| 1 |
Qualcomm
QCOM
|
$66M |
| 2 |
Bank of America
BAC
|
$60.3M |
| 3 |
AbbVie
ABBV
|
$49.5M |
| 4 |
Oracle
ORCL
|
$40.7M |
| 5 |
Johnson & Johnson
JNJ
|
$31.7M |
Top Sells
| 1 |
Medtronic
MDT
|
$71.4M |
| 2 |
PNC Financial Services
PNC
|
$62.2M |
| 3 |
Marvell Technology
MRVL
|
$60.7M |
| 4 |
Pfizer
PFE
|
$38.8M |
| 5 |
Valero Energy
VLO
|
$34.3M |
Sector Composition
| 1 | Technology | 23.77% |
| 2 | Financials | 13.74% |
| 3 | Healthcare | 12.18% |
| 4 | Communication Services | 8.46% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
REGI
51
DELISTED
Renewable Energy Group, Inc.
REGI
| $21.1M | 0.47% | 2,284,970 -672,241 | -23% | -$6.2M |
|
|
SPWR
52
DELISTED
SunPower Corporation Common Stock
SPWR
| $20.1M | 0.45% | 641,562 +13,464 | +2% | +$422K |
|
53
CVS Health
CVS
$92.8B
| $19.4M | 0.43% | 187,698 +27,868 | +17% | +$2.88M |
|
|
NFX
54
DELISTED
Newfield Exploration
NFX
| $19.2M | 0.43% | 546,762 +212,439 | +64% | +$7.46M |
|
55
Green Plains
GPRE
$728M
| $18.6M | 0.41% | 650,067 -100,749 | -13% | -$2.88M |
|
|
QLGC
56
DELISTED
QLOGIC CORP
QLGC
| $18.3M | 0.41% | 1,243,390 -13,167 | -1% | -$194K |
|
57
HP
HPQ
$26.7B
| $18.2M | 0.41% | 583,880 +275,100 | +89% | +$8.57M |
|
58
Merck
MRK
$210B
| $17.3M | 0.39% | 301,271 +116,100 | +63% | +$6.67M |
|
|
SUNE
59
DELISTED
SUNEDISON, INC COM
SUNE
| $17.2M | 0.38% | 717,217 -29,500 | -4% | -$708K |
|
60
TSMC
TSM
$1.2T
| $16.9M | 0.38% | 717,958 -472,200 | -40% | -$11.1M |
|
|
OCLR
61
DELISTED
Oclaro Inc.
OCLR
| $16.8M | 0.37% | 8,463,315 | – | – |
|
62
LSB Industries
LXU
$599M
| $15.8M | 0.35% | 381,655 +45,731 | +14% | +$1.89M |
|
63
Schlumberger
SLB
$55B
| $14.2M | 0.32% | 170,340 -254,306 | -60% | -$21.2M |
|
|
CZZ
64
DELISTED
Cosan Limited
CZZ
| $13.7M | 0.3% | 2,157,102 +689,394 | +47% | +$4.36M |
|
65
Wells Fargo
WFC
$263B
| $13.4M | 0.3% | 246,716 -10,330 | -4% | -$562K |
|
66
Visa
V
$683B
| $13.3M | 0.3% | 203,968 +155,176 | +318% | +$10.2M |
|
67
UnitedHealth
UNH
$281B
| $13.2M | 0.29% | 111,702 -27,500 | -20% | -$3.25M |
|
68
Bristol-Myers Squibb
BMY
$96B
| $12.9M | 0.29% | 200,028 +700 | +0.4% | +$45.2K |
|
69
ConocoPhillips
COP
$124B
| $12.9M | 0.29% | 206,952 +4,894 | +2% | +$305K |
|
70
IBM
IBM
$227B
| $12.8M | 0.28% | 79,724 +18,984 | +31% | +$3.05M |
|
|
CYNI
71
DELISTED
CYAN INC COM
CYNI
| $12.6M | 0.28% | 3,163,239 -167,870 | -5% | -$670K |
|
72
Rockwell Automation
ROK
$38.6B
| $12.6M | 0.28% | 108,574 +35,573 | +49% | +$4.13M |
|
73
Gilead Sciences
GILD
$140B
| $12.5M | 0.28% | 126,882 +46,600 | +58% | +$4.57M |
|
74
Elevance Health
ELV
$71.8B
| $12.3M | 0.27% | 79,750 +30,100 | +61% | +$4.65M |
|
75
Booking.com
BKNG
$181B
| $12.1M | 0.27% | +10,420 | New | +$12.1M |
|