DnB Asset Management Portfolio holdings
AUM
$24.1B
This Quarter Return
+5.39%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$8.3B
AUM Growth
+$8.3B
(+10%)
Cap. Flow
+$261M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
632
New
35
Increased
254
Reduced
137
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$98.4M |
| 2 |
T-Mobile US
TMUS
|
$85.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$82.6M |
| 4 |
CVS Health
CVS
|
$81.9M |
| 5 |
IBM
IBM
|
$76.6M |
Top Sells
| 1 |
Intel
INTC
|
$249M |
| 2 |
Microsoft
MSFT
|
$90.4M |
| 3 |
Johnson & Johnson
JNJ
|
$51.1M |
| 4 |
Salesforce
CRM
|
$49M |
| 5 |
Vishay Intertechnology
VSH
|
$39.9M |
Sector Composition
| 1 | Technology | 27.39% |
| 2 | Communication Services | 16.47% |
| 3 | Financials | 11.72% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Healthcare | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$208B
| $32M | 0.39% |
823,923
-386,600
| -32% | -$15M |
|
52
Sunrun
RUN
$3.8B
| $31.6M | 0.38% |
5,357,471
+212,607
| +4% | +$1.25M |
|
|
REGI
53
DELISTED
Renewable Energy Group, Inc.
REGI
| $31M | 0.37% |
2,626,745
+118,653
| +5% | +$1.4M |
|
54
Merck
MRK
$210B
| $30.4M | 0.37% |
539,479
+257,640
| +91% | +$14.5M |
|
55
Wells Fargo
WFC
$258B
| $30.1M | 0.36% |
495,577
+8,359
| +2% | +$507K |
|
56
Bunge Global
BG
$16.3B
| $29.1M | 0.35% |
434,253
-43,800
| -9% | -$2.94M |
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $26.9M | 0.32% |
135,535
+4,047
| +3% | +$802K |
|
58
Walt Disney
DIS
$211B
| $26M | 0.31% |
241,545
-2,962
| -1% | -$318K |
|
59
TAL Education Group
TAL
$6.34B
| $25.7M | 0.31% |
865,400
+454,400
| +111% | +$13.5M |
|
|
SPLK
60
DELISTED
Splunk Inc
SPLK
| $25.6M | 0.31% |
308,617
-106,705
| -26% | -$8.84M |
|
61
Procter & Gamble
PG
$370B
| $25.5M | 0.31% |
277,297
+3,756
| +1% | +$345K |
|
62
First Solar
FSLR
$21.6B
| $25.2M | 0.3% |
373,488
-287,332
| -43% | -$19.4M |
|
63
HP
HPQ
$26.8B
| $24M | 0.29% |
1,140,880
-1,649,969
| -59% | -$34.7M |
|
|
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
| $23.9M | 0.29% |
320,444
+11,300
| +4% | +$843K |
|
65
Home Depot
HD
$406B
| $23.8M | 0.29% |
125,664
-2,691
| -2% | -$510K |
|
66
Nike
NKE
$110B
| $23.4M | 0.28% |
374,449
-181,468
| -33% | -$11.4M |
|
|
NBL
67
DELISTED
Noble Energy, Inc.
NBL
| $22.5M | 0.27% |
773,444
-31,600
| -4% | -$921K |
|
68
Bristol-Myers Squibb
BMY
$96.7B
| $22.5M | 0.27% |
367,362
-68,544
| -16% | -$4.2M |
|
|
AET
69
DELISTED
Aetna Inc
AET
| $22.4M | 0.27% |
123,971
-18,500
| -13% | -$3.34M |
|
70
PepsiCo
PEP
$203B
| $22.2M | 0.27% |
184,874
-1,438
| -0.8% | -$172K |
|
71
S&P Global
SPGI
$165B
| $20.9M | 0.25% |
123,128
+10,500
| +9% | +$1.78M |
|
72
GE Aerospace
GE
$293B
| $20.6M | 0.25% |
1,178,458
+17,500
| +2% | +$305K |
|
73
RTX Corp
RTX
$212B
| $20M | 0.24% |
156,875
-1,735
| -1% | -$221K |
|
74
Eli Lilly
LLY
$661B
| $19.7M | 0.24% |
233,398
-68,452
| -23% | -$5.78M |
|
75
Accenture
ACN
$158B
| $19.6M | 0.24% |
127,731
+2,559
| +2% | +$392K |
|