DnB Asset Management Portfolio holdings
AUM
$24.1B
This Quarter Return
+5.84%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$6.36B
AUM Growth
+$6.36B
(+17%)
Cap. Flow
+$625M
Cap. Flow
% of AUM
9.82%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
606
New
56
Increased
451
Reduced
72
Closed
17
Top Buys
| 1 |
Intel
INTC
|
$170M |
| 2 |
Baidu
BIDU
|
$73.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$65.1M |
| 4 |
Hewlett Packard
HPE
|
$62.9M |
| 5 |
Cognizant
CTSH
|
$61.8M |
Top Sells
| 1 |
Oracle
ORCL
|
$105M |
| 2 |
Apple
AAPL
|
$77.5M |
| 3 |
Western Digital
WDC
|
$45.3M |
| 4 |
Pfizer
PFE
|
$39.9M |
| 5 |
Viavi Solutions
VIAV
|
$32.8M |
Sector Composition
| 1 | Technology | 25.21% |
| 2 | Communication Services | 14.69% |
| 3 | Financials | 11.53% |
| 4 | Healthcare | 10.9% |
| 5 | Consumer Discretionary | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $27.3M | 0.43% | 240,901 +16,400 | +7% | +$1.86M |
|
|
NBL
52
DELISTED
Noble Energy, Inc.
NBL
| $26.5M | 0.42% | 770,744 +11,100 | +1% | +$381K |
|
53
Bristol-Myers Squibb
BMY
$96B
| $25.8M | 0.41% | 474,006 +179,500 | +61% | +$9.76M |
|
54
Sunrun
RUN
$3.68B
| $25.6M | 0.4% | 4,746,526 +367,911 | +8% | +$1.99M |
|
55
Eli Lilly
LLY
$657B
| $25.6M | 0.4% | 304,350 +6,100 | +2% | +$513K |
|
56
Procter & Gamble
PG
$368B
| $25.2M | 0.4% | 280,741 -55,905 | -17% | -$5.02M |
|
57
Visa
V
$683B
| $24.4M | 0.38% | 274,798 -13,970 | -5% | -$1.24M |
|
|
ZNGA
58
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $23.8M | 0.37% | 8,349,679 -6,498,110 | -44% | -$18.5M |
|
59
American Axle
AXL
$691M
| $23.5M | 0.37% | 1,251,488 +572,315 | +84% | +$10.7M |
|
60
MetLife
MET
$54.1B
| $23.4M | 0.37% | 443,088 -72,971 | -14% | -$3.85M |
|
61
PepsiCo
PEP
$204B
| $22.9M | 0.36% | 204,312 +34,400 | +20% | +$3.85M |
|
62
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.2M | 0.35% | 133,307 +16,314 | +14% | +$2.72M |
|
63
Schlumberger
SLB
$55B
| $21.9M | 0.34% | 280,920 -19,900 | -7% | -$1.55M |
|
64
Alibaba
BABA
$322B
| $20.8M | 0.33% | 193,004 +48,054 | +33% | +$5.18M |
|
|
NFX
65
DELISTED
Newfield Exploration
NFX
| $20.2M | 0.32% | 548,422 +4,500 | +0.8% | +$166K |
|
66
Home Depot
HD
$405B
| $19.6M | 0.31% | 133,455 +15,000 | +13% | +$2.2M |
|
67
RTX Corp
RTX
$212B
| $19.3M | 0.3% | 171,660 -15,385 | -8% | -$1.73M |
|
68
VF Corp
VFC
$5.91B
| $18.6M | 0.29% | 337,916 +5,200 | +2% | +$286K |
|
|
VAR
69
DELISTED
Varian Medical Systems, Inc.
VAR
| $18.3M | 0.29% | 200,533 +28,000 | +16% | +$2.55M |
|
70
Trip.com Group
TCOM
$48.2B
| $18.2M | 0.29% | 371,038 +115,200 | +45% | +$5.66M |
|
71
Accenture
ACN
$162B
| $17M | 0.27% | 141,452 +6,700 | +5% | +$803K |
|
72
IBM
IBM
$227B
| $16.6M | 0.26% | 95,482 +8,520 | +10% | +$1.48M |
|
73
Modine Manufacturing
MOD
$7.15B
| $16.3M | 0.26% | 1,334,355 +248,371 | +23% | +$3.03M |
|
74
New Oriental
EDU
$7.85B
| $16.1M | 0.25% | 267,276 +95,076 | +55% | +$5.74M |
|
75
3M
MMM
$82.8B
| $15.8M | 0.25% | 82,832 +13,700 | +20% | +$2.62M |
|