DnB Asset Management Portfolio holdings
AUM
$24.1B
This Quarter Return
+8.25%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$5.08B
AUM Growth
+$5.08B
(+7.7%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
555
New
27
Increased
371
Reduced
66
Closed
23
Top Buys
| 1 |
Microsoft
MSFT
|
$91.2M |
| 2 |
Cognizant
CTSH
|
$64.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$60.2M |
| 4 |
CVS Health
CVS
|
$35.2M |
| 5 |
VMW
VMware, Inc
VMW
|
$27.7M |
Top Sells
| 1 |
Booking.com
BKNG
|
$105M |
| 2 |
Cisco
CSCO
|
$79.1M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$64.5M |
| 4 |
Trip.com Group
TCOM
|
$54.9M |
| 5 |
Citigroup
C
|
$36.8M |
Sector Composition
| 1 | Technology | 26.59% |
| 2 | Healthcare | 13.62% |
| 3 | Communication Services | 10.79% |
| 4 | Financials | 10.1% |
| 5 | Consumer Discretionary | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
51
DELISTED
Activision Blizzard Inc.
ATVI
| $22.8M | 0.45% |
513,753
-122,200
| -19% | -$5.41M |
|
52
AT&T
T
$208B
| $22.6M | 0.45% |
557,123
+38,500
| +7% | +$1.56M |
|
53
Schlumberger
SLB
$52.2B
| $22.3M | 0.44% |
283,620
+7,400
| +3% | +$582K |
|
54
IBM
IBM
$227B
| $22.3M | 0.44% |
140,374
+29,050
| +26% | +$4.61M |
|
55
First Solar
FSLR
$21.6B
| $22.3M | 0.44% |
563,933
+185,014
| +49% | +$7.31M |
|
56
Green Plains
GPRE
$708M
| $21.2M | 0.42% |
808,597
+753,010
| +1,355% | +$19.7M |
|
|
57
Booking.com
BKNG
$181B
| $21M | 0.41% |
14,731
-73,334
| -83% | -$105M |
|
58
The Mosaic Company
MOS
$10.4B
| $19.7M | 0.39% |
812,080
-90,400
| -10% | -$2.19M |
|
59
RTX Corp
RTX
$212B
| $19.6M | 0.39% |
192,945
+6,100
| +3% | +$620K |
|
60
Verizon
VZ
$184B
| $19.3M | 0.38% |
371,788
+22,400
| +6% | +$1.16M |
|
61
Baidu
BIDU
$33.1B
| $19M | 0.37% |
+104,605
| New | +$19M |
|
62
Coca-Cola
KO
$297B
| $19M | 0.37% |
448,890
+32,000
| +8% | +$1.35M |
|
|
SPWR
63
DELISTED
SunPower Corporation Common Stock
SPWR
| $18.3M | 0.36% |
2,046,460
-27,300
| -1% | -$244K |
|
|
VAR
64
DELISTED
Varian Medical Systems, Inc.
VAR
| $17.9M | 0.35% |
188,733
+124,600
| +194% | +$11.8M |
|
65
Gilead Sciences
GILD
$140B
| $17.9M | 0.35% |
226,182
+31,900
| +16% | +$2.52M |
|
|
FIT
66
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $17.8M | 0.35% |
+1,198,130
| New | +$17.8M |
|
67
Abbott
ABT
$230B
| $17.6M | 0.35% |
415,176
+55,300
| +15% | +$2.34M |
|
68
PepsiCo
PEP
$203B
| $17.5M | 0.35% |
161,312
+12,876
| +9% | +$1.4M |
|
69
Chevron
CVX
$318B
| $17.4M | 0.34% |
168,784
+12,500
| +8% | +$1.29M |
|
70
Eli Lilly
LLY
$661B
| $17M | 0.33% |
211,850
-23,400
| -10% | -$1.88M |
|
71
Intel
INTC
$105B
| $16M | 0.31% |
423,310
+39,700
| +10% | +$1.5M |
|
72
Alibaba
BABA
$325B
| $15.7M | 0.31% |
+148,150
| New | +$15.7M |
|
73
American International
AIG
$45.1B
| $15.6M | 0.31% |
263,694
+158,300
| +150% | +$9.39M |
|
74
Modine Manufacturing
MOD
$7.02B
| $15.6M | 0.31% |
1,318,106
+837
| +0.1% | +$9.92K |
|
75
Berkshire Hathaway Class B
BRK.B
$1.08T
| $15.6M | 0.31% |
107,668
+7,300
| +7% | +$1.05M |
|