DnB Asset Management Portfolio holdings
AUM
$24.1B
This Quarter Return
+2.76%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$6.86B
AUM Growth
+$6.86B
(+7.8%)
Cap. Flow
+$350M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
612
New
23
Increased
213
Reduced
290
Closed
32
Top Buys
| 1 |
Intel
INTC
|
$132M |
| 2 |
Microsoft
MSFT
|
$64.4M |
| 3 |
Visa
V
|
$58.2M |
| 4 |
HP
HPQ
|
$45.2M |
| 5 |
IBM
IBM
|
$39.6M |
Top Sells
| 1 |
Abbott
ABT
|
$55M |
| 2 |
Apple
AAPL
|
$51.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$47.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$37.7M |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$23.8M |
Sector Composition
| 1 | Technology | 27.74% |
| 2 | Communication Services | 13.86% |
| 3 | Financials | 11.56% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Healthcare | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $29.4M | 0.43% |
480,163
-49,151
| -9% | -$3.01M |
|
52
Wells Fargo
WFC
$258B
| $28M | 0.41% |
504,918
+900
| +0.2% | +$49.9K |
|
53
Walt Disney
DIS
$211B
| $26.2M | 0.38% |
246,801
+5,900
| +2% | +$627K |
|
54
AT&T
T
$208B
| $25.1M | 0.37% |
881,152
-2,251
| -0.3% | -$64.1K |
|
55
Tractor Supply
TSCO
$31.9B
| $24.9M | 0.36% |
2,293,500
+2,216,500
| +2,879% | +$24M |
|
56
Procter & Gamble
PG
$370B
| $24.4M | 0.36% |
280,141
-600
| -0.2% | -$52.3K |
|
57
Eli Lilly
LLY
$661B
| $24.4M | 0.36% |
295,950
-8,400
| -3% | -$691K |
|
58
Bristol-Myers Squibb
BMY
$96.7B
| $23.8M | 0.35% |
427,006
-47,000
| -10% | -$2.62M |
|
59
PepsiCo
PEP
$203B
| $23.2M | 0.34% |
201,312
-3,000
| -1% | -$346K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $22.8M | 0.33% |
134,507
+1,200
| +0.9% | +$203K |
|
|
AET
61
DELISTED
Aetna Inc
AET
| $22.7M | 0.33% |
149,471
+30,800
| +26% | +$4.68M |
|
62
Elevance Health
ELV
$72.4B
| $22M | 0.32% |
117,050
+24,700
| +27% | +$4.65M |
|
|
NBL
63
DELISTED
Noble Energy, Inc.
NBL
| $21.9M | 0.32% |
775,344
+4,600
| +0.6% | +$130K |
|
64
RTX Corp
RTX
$212B
| $20.7M | 0.3% |
269,590
-3,178
| -1% | -$244K |
|
65
Home Depot
HD
$406B
| $20.3M | 0.3% |
132,655
-800
| -0.6% | -$123K |
|
66
First Solar
FSLR
$21.6B
| $19.8M | 0.29% |
497,668
-20,550
| -4% | -$820K |
|
|
VAR
67
DELISTED
Varian Medical Systems, Inc.
VAR
| $18.8M | 0.27% |
181,716
-18,817
| -9% | -$1.94M |
|
68
Modine Manufacturing
MOD
$7.02B
| $18.7M | 0.27% |
1,126,934
-207,421
| -16% | -$3.43M |
|
69
VF Corp
VFC
$5.79B
| $18.5M | 0.27% |
341,344
-17,523
| -5% | -$950K |
|
70
Schlumberger
SLB
$52.2B
| $18.3M | 0.27% |
278,120
-2,800
| -1% | -$184K |
|
71
T-Mobile US
TMUS
$284B
| $18.2M | 0.27% |
299,815
+242,500
| +423% | +$14.7M |
|
72
Gilead Sciences
GILD
$140B
| $17.7M | 0.26% |
250,382
+36,400
| +17% | +$2.58M |
|
|
CERN
73
DELISTED
Cerner Corp
CERN
| $17.5M | 0.25% |
263,068
+40,400
| +18% | +$2.69M |
|
74
Accenture
ACN
$158B
| $17.3M | 0.25% |
140,052
-1,400
| -1% | -$173K |
|
75
Trip.com Group
TCOM
$46.6B
| $17.3M | 0.25% |
321,500
-49,538
| -13% | -$2.67M |
|