DnB Asset Management Portfolio holdings
AUM
$24.1B
This Quarter Return
-0.21%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$4.79B
AUM Growth
+$4.79B
(+2.6%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
554
New
93
Increased
316
Reduced
107
Closed
31
Top Buys
| 1 |
UnitedHealth
UNH
|
$58.1M |
| 2 |
Comcast
CMCSA
|
$46.8M |
| 3 |
APC
Anadarko Petroleum
APC
|
$41.6M |
| 4 |
VMW
VMware, Inc
VMW
|
$40.4M |
| 5 |
Booking.com
BKNG
|
$39.2M |
Top Sells
| 1 |
Oracle
ORCL
|
$121M |
| 2 |
Marvell Technology
MRVL
|
$73.8M |
| 3 |
Coca-Cola
KO
|
$49.5M |
| 4 |
Cigna
CI
|
$48M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$40.9M |
Sector Composition
| 1 | Technology | 24.77% |
| 2 | Healthcare | 12.32% |
| 3 | Consumer Discretionary | 12.05% |
| 4 | Financials | 11.4% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $21.2M | 0.44% |
231,282
+115,300
| +99% | +$10.6M |
|
|
ATVI
52
DELISTED
Activision Blizzard Inc.
ATVI
| $21.1M | 0.44% |
622,653
+177,300
| +40% | +$6M |
|
|
NFX
53
DELISTED
Newfield Exploration
NFX
| $21M | 0.44% |
631,359
-7,300
| -1% | -$242K |
|
54
Visa
V
$681B
| $20.5M | 0.43% |
268,068
+53,400
| +25% | +$4.08M |
|
55
AT&T
T
$208B
| $19.9M | 0.42% |
674,079
+224,551
| +50% | +$6.64M |
|
56
Abbott
ABT
$230B
| $19.7M | 0.41% |
470,976
+126,600
| +37% | +$5.3M |
|
|
LNKD
57
DELISTED
LinkedIn Corporation
LNKD
| $19.4M | 0.41% |
+169,926
| New | +$19.4M |
|
58
Schlumberger
SLB
$52.2B
| $19.2M | 0.4% |
259,848
+87,708
| +51% | +$6.47M |
|
59
Amazon
AMZN
$2.41T
| $19.1M | 0.4% |
643,020
+232,600
| +57% | +$6.9M |
|
|
ZNGA
60
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $19M | 0.4% |
8,340,207
+369,807
| +5% | +$843K |
|
61
Wells Fargo
WFC
$258B
| $19M | 0.4% |
392,218
+154,839
| +65% | +$7.49M |
|
|
62
Coca-Cola
KO
$297B
| $19M | 0.4% |
408,790
-1,067,358
| -72% | -$49.5M |
|
63
Verizon
VZ
$184B
| $18.4M | 0.38% |
340,588
+115,600
| +51% | +$6.25M |
|
64
Bristol-Myers Squibb
BMY
$96.7B
| $17.5M | 0.37% |
273,706
+54,200
| +25% | +$3.46M |
|
65
Sunrun
RUN
$3.8B
| $17.2M | 0.36% |
2,658,148
+1,127,773
| +74% | +$7.31M |
|
66
ServiceNow
NOW
$191B
| $17.2M | 0.36% |
+281,242
| New | +$17.2M |
|
67
IBM
IBM
$227B
| $17.1M | 0.36% |
118,119
+29,498
| +33% | +$4.27M |
|
68
Occidental Petroleum
OXY
$45.6B
| $15.7M | 0.33% |
229,849
-118,185
| -34% | -$8.09M |
|
69
Hewlett Packard
HPE
$29.9B
| $15.3M | 0.32% |
1,480,994
-2,706,952
| -65% | -$27.9M |
|
70
Walt Disney
DIS
$211B
| $15M | 0.31% |
151,200
-11,818
| -7% | -$1.17M |
|
71
RTX Corp
RTX
$212B
| $15M | 0.31% |
238,056
+85,409
| +56% | +$5.38M |
|
72
PepsiCo
PEP
$203B
| $15M | 0.31% |
146,236
+60,416
| +70% | +$6.19M |
|
73
Eli Lilly
LLY
$661B
| $14.8M | 0.31% |
204,850
+39,500
| +24% | +$2.84M |
|
74
Chevron
CVX
$318B
| $14.7M | 0.31% |
153,584
+82,000
| +115% | +$7.82M |
|
75
Mastercard
MA
$536B
| $14.2M | 0.3% |
150,049
+28,500
| +23% | +$2.69M |
|