DnB Asset Management Portfolio holdings
AUM
$24.1B
This Quarter Return
+6.66%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$7.52B
AUM Growth
+$7.52B
(+9.6%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
30.46%
Holding
608
New
28
Increased
155
Reduced
190
Closed
11
Top Buys
| 1 |
Oracle
ORCL
|
$127M |
| 2 |
T-Mobile US
TMUS
|
$72.9M |
| 3 |
MasTec
MTZ
|
$30.4M |
| 4 |
FNSR
Finisar Corp
FNSR
|
$30.3M |
| 5 |
Steel Dynamics
STLD
|
$29.6M |
Top Sells
| 1 |
Baidu
BIDU
|
$87.2M |
| 2 |
HP
HPQ
|
$74.5M |
| 3 |
Apple
AAPL
|
$24.2M |
| 4 |
Comcast
CMCSA
|
$22.4M |
| 5 |
Canadian Solar
CSIQ
|
$21.3M |
Sector Composition
| 1 | Technology | 29.23% |
| 2 | Communication Services | 13.27% |
| 3 | Financials | 11.49% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Healthcare | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Solar
FSLR
$21.6B
| $30.3M | 0.4% |
660,820
+163,152
| +33% | +$7.49M |
|
|
52
Steel Dynamics
STLD
$19.1B
| $30.2M | 0.4% |
876,700
+858,800
| +4,798% | +$29.6M |
|
53
Nike
NKE
$110B
| $28.8M | 0.38% |
555,917
+411,200
| +284% | +$21.3M |
|
54
Sunrun
RUN
$3.8B
| $28.6M | 0.38% |
5,144,864
+417,987
| +9% | +$2.32M |
|
55
GE Aerospace
GE
$293B
| $28.1M | 0.37% |
242,248
-2,921
| -1% | -$338K |
|
56
Bristol-Myers Squibb
BMY
$96.7B
| $27.8M | 0.37% |
435,906
+8,900
| +2% | +$567K |
|
|
SPLK
57
DELISTED
Splunk Inc
SPLK
| $27.6M | 0.37% |
415,322
+404,822
| +3,855% | +$26.9M |
|
58
Wells Fargo
WFC
$258B
| $26.9M | 0.36% |
487,218
-17,700
| -4% | -$976K |
|
59
Elevance Health
ELV
$72.4B
| $26.6M | 0.35% |
140,350
+23,300
| +20% | +$4.42M |
|
60
Eli Lilly
LLY
$661B
| $25.8M | 0.34% |
301,850
+5,900
| +2% | +$505K |
|
61
Procter & Gamble
PG
$370B
| $24.9M | 0.33% |
273,541
-6,600
| -2% | -$600K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.08T
| $24.1M | 0.32% |
131,488
-3,019
| -2% | -$553K |
|
63
Walt Disney
DIS
$211B
| $24.1M | 0.32% |
244,507
-2,294
| -0.9% | -$226K |
|
64
Lam Research
LRCX
$124B
| $23M | 0.31% |
1,244,370
+1,066,000
| +598% | +$19.7M |
|
|
NBL
65
DELISTED
Noble Energy, Inc.
NBL
| $22.8M | 0.3% |
805,044
+29,700
| +4% | +$842K |
|
|
AET
66
DELISTED
Aetna Inc
AET
| $22.7M | 0.3% |
142,471
-7,000
| -5% | -$1.11M |
|
|
CERN
67
DELISTED
Cerner Corp
CERN
| $22.2M | 0.29% |
310,768
+47,700
| +18% | +$3.4M |
|
68
Pfizer
PFE
$141B
| $22.1M | 0.29% |
651,268
-320,676
| -33% | -$10.9M |
|
69
Home Depot
HD
$406B
| $21M | 0.28% |
128,355
-4,300
| -3% | -$703K |
|
70
PepsiCo
PEP
$203B
| $20.8M | 0.28% |
186,312
-15,000
| -7% | -$1.67M |
|
71
Schlumberger
SLB
$52.2B
| $19.6M | 0.26% |
280,820
+2,700
| +1% | +$188K |
|
|
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
| $19.6M | 0.26% |
309,144
+243,200
| +369% | +$15.4M |
|
73
Cigna
CI
$80.2B
| $19.2M | 0.26% |
102,959
+3,000
| +3% | +$561K |
|
74
RTX Corp
RTX
$212B
| $18.4M | 0.24% |
252,031
-17,559
| -7% | -$1.28M |
|
75
Merck
MRK
$210B
| $18M | 0.24% |
295,367
-184,796
| -38% | -$11.3M |
|