DnB Asset Management Portfolio holdings
AUM
$24.1B
This Quarter Return
+6.55%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$8.9B
AUM Growth
+$8.9B
(+5%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
650
New
19
Increased
411
Reduced
188
Closed
19
Top Buys
| 1 |
Cigna
CI
|
$101M |
| 2 |
HP
HPQ
|
$91.2M |
| 3 |
IBM
IBM
|
$69.1M |
| 4 |
Goldman Sachs
GS
|
$39.3M |
| 5 |
Johnson & Johnson
JNJ
|
$36.4M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$148M |
| 2 |
Oracle
ORCL
|
$90M |
| 3 |
UnitedHealth
UNH
|
$83.6M |
| 4 |
Qualcomm
QCOM
|
$47.2M |
| 5 |
Booking.com
BKNG
|
$38.2M |
Sector Composition
| 1 | Technology | 26.44% |
| 2 | Communication Services | 17.95% |
| 3 | Healthcare | 12.02% |
| 4 | Financials | 11.67% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Biogen
BIIB
$19.4B
| $33.3M | 0.37% | 94,366 -2,973 | -3% | -$1.05M |
|
52
Western Digital
WDC
$27.9B
| $32.8M | 0.37% | 561,038 +526,200 | +1,510% | +$30.8M |
|
|
53
UnitedHealth
UNH
$281B
| $32.1M | 0.36% | 120,480 -314,359 | -72% | -$83.6M |
|
54
Chevron
CVX
$324B
| $32M | 0.36% | 261,459 +8,209 | +3% | +$1M |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| $31.5M | 0.35% | 432,081 +70,897 | +20% | +$5.17M |
|
56
American Axle
AXL
$691M
| $30.1M | 0.34% | 1,724,191 -94,154 | -5% | -$1.64M |
|
57
Wells Fargo
WFC
$263B
| $30M | 0.34% | 571,227 +10,850 | +2% | +$570K |
|
58
Home Depot
HD
$405B
| $29.8M | 0.33% | 143,687 +2,623 | +2% | +$543K |
|
59
Walt Disney
DIS
$213B
| $29M | 0.33% | 248,372 -673 | -0.3% | -$78.7K |
|
60
Bunge Global
BG
$16.8B
| $28.9M | 0.32% | 420,053 -15,500 | -4% | -$1.07M |
|
61
Thermo Fisher Scientific
TMO
$186B
| $25.9M | 0.29% | 106,306 +8,808 | +9% | +$2.15M |
|
62
Mastercard
MA
$538B
| $25.6M | 0.29% | 114,856 +2,162 | +2% | +$481K |
|
63
RTX Corp
RTX
$212B
| $25.5M | 0.29% | 182,245 +6,170 | +4% | +$863K |
|
64
Elevance Health
ELV
$71.8B
| $24.4M | 0.27% | 89,012 -13,438 | -13% | -$3.68M |
|
65
Accenture
ACN
$162B
| $24.1M | 0.27% | 141,792 +5,861 | +4% | +$998K |
|
66
PepsiCo
PEP
$204B
| $24.1M | 0.27% | 215,743 +8,669 | +4% | +$969K |
|
67
S&P Global
SPGI
$167B
| $23.6M | 0.27% | 120,875 +947 | +0.8% | +$185K |
|
|
NBL
68
DELISTED
Noble Energy, Inc.
NBL
| $23.3M | 0.26% | 746,544 -31,900 | -4% | -$995K |
|
69
NVIDIA
NVDA
$4.24T
| $22.8M | 0.26% | 81,168 +1,510 | +2% | +$424K |
|
70
3M
MMM
$82.8B
| $22.7M | 0.26% | 107,871 +5,039 | +5% | +$1.06M |
|
71
Gilead Sciences
GILD
$140B
| $22.1M | 0.25% | 286,812 +130,260 | +83% | +$10.1M |
|
72
Bristol-Myers Squibb
BMY
$96B
| $22M | 0.25% | 353,965 +32,203 | +10% | +$2M |
|
|
REGI
73
DELISTED
Renewable Energy Group, Inc.
REGI
| $21.6M | 0.24% | 751,250 -774,065 | -51% | -$22.3M |
|
|
NFX
74
DELISTED
Newfield Exploration
NFX
| $20.7M | 0.23% | 718,022 -29,000 | -4% | -$836K |
|
75
Netflix
NFLX
$513B
| $20M | 0.23% | 53,524 +493 | +0.9% | +$184K |
|