DnB Asset Management Portfolio holdings
AUM
$24.1B
This Quarter Return
+5.23%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$8.47B
AUM Growth
+$8.47B
(+2%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
648
New
28
Increased
441
Reduced
110
Closed
17
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$152M |
| 2 |
Eli Lilly
LLY
|
$51.6M |
| 3 |
Oracle
ORCL
|
$44.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$39.1M |
| 5 |
IBM
IBM
|
$37.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$112M |
| 2 |
Comcast
CMCSA
|
$75.2M |
| 3 |
Cisco
CSCO
|
$74.9M |
| 4 |
Magna International
MGA
|
$73.4M |
| 5 |
Sunrun
RUN
|
$48.8M |
Sector Composition
| 1 | Technology | 24.98% |
| 2 | Communication Services | 20.94% |
| 3 | Financials | 11.21% |
| 4 | Healthcare | 10.2% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$257B
| $31.1M | 0.37% |
560,377
+24,600
| +5% | +$1.36M |
|
52
Merck
MRK
$210B
| $30.5M | 0.36% |
502,379
+7,100
| +1% | +$431K |
|
53
Bunge Global
BG
$16.2B
| $30.4M | 0.36% |
435,553
-5,000
| -1% | -$349K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $28.8M | 0.34% |
154,547
+8,134
| +6% | +$1.52M |
|
55
American Axle
AXL
$707M
| $28.3M | 0.33% |
1,818,345
-3,072,838
| -63% | -$47.8M |
|
56
Biogen
BIIB
$20.7B
| $28.3M | 0.33% |
97,339
+9,700
| +11% | +$2.82M |
|
|
VMW
57
DELISTED
VMware, Inc
VMW
| $28M | 0.33% |
190,459
-146,100
| -43% | -$21.5M |
|
|
TFCFA
58
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $27.9M | 0.33% |
560,650
+406,700
| +264% | +$20.2M |
|
59
Home Depot
HD
$405B
| $27.5M | 0.32% |
141,064
+6,200
| +5% | +$1.21M |
|
|
NBL
60
DELISTED
Noble Energy, Inc.
NBL
| $27.5M | 0.32% |
778,444
-8,100
| -1% | -$286K |
|
|
REGI
61
DELISTED
Renewable Energy Group, Inc.
REGI
| $27.2M | 0.32% |
1,525,315
-1,686,548
| -53% | -$30.1M |
|
62
Walt Disney
DIS
$211B
| $26.1M | 0.31% |
249,045
+5,100
| +2% | +$535K |
|
63
Hewlett Packard
HPE
$30B
| $25.1M | 0.3% |
1,718,780
+114,500
| +7% | +$1.67M |
|
64
S&P Global
SPGI
$164B
| $24.5M | 0.29% |
119,928
+200
| +0.2% | +$40.8K |
|
65
Elevance Health
ELV
$72.3B
| $24.4M | 0.29% |
102,450
+2,000
| +2% | +$476K |
|
|
NFX
66
DELISTED
Newfield Exploration
NFX
| $22.6M | 0.27% |
747,022
-10,200
| -1% | -$309K |
|
67
PepsiCo
PEP
$203B
| $22.5M | 0.27% |
207,074
+5,100
| +3% | +$555K |
|
68
Accenture
ACN
$158B
| $22.2M | 0.26% |
135,931
+2,600
| +2% | +$425K |
|
69
Mastercard
MA
$535B
| $22.1M | 0.26% |
112,694
+4,500
| +4% | +$884K |
|
70
RTX Corp
RTX
$211B
| $22M | 0.26% |
176,075
+9,900
| +6% | +$1.24M |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $21.7M | 0.26% |
361,184
+237,100
| +191% | +$14.2M |
|
72
Netflix
NFLX
$519B
| $20.8M | 0.25% |
53,031
+3,205
| +6% | +$1.25M |
|
73
3M
MMM
$81B
| $20.2M | 0.24% |
102,832
+7,100
| +7% | +$1.4M |
|
74
Thermo Fisher Scientific
TMO
$183B
| $20.2M | 0.24% |
97,498
+2,900
| +3% | +$601K |
|
75
DuPont de Nemours
DD
$31.6B
| $19.7M | 0.23% |
298,471
+16,900
| +6% | +$1.11M |
|