DnB Asset Management Portfolio holdings
AUM
$24.1B
This Quarter Return
-13.66%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$7.71B
AUM Growth
+$7.71B
(-13%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
29.8%
Holding
657
New
26
Increased
305
Reduced
262
Closed
27
Top Buys
| 1 |
Baidu
BIDU
|
$71.2M |
| 2 |
Western Digital
WDC
|
$69M |
| 3 |
Dentsply Sirona
XRAY
|
$67.5M |
| 4 |
eBay
EBAY
|
$54.5M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$53.8M |
Top Sells
| 1 |
Verizon
VZ
|
$131M |
| 2 |
IBM
IBM
|
$82.4M |
| 3 |
FNSR
Finisar Corp
FNSR
|
$75.3M |
| 4 |
CVS Health
CVS
|
$73.2M |
| 5 |
Microsoft
MSFT
|
$71.5M |
Sector Composition
| 1 | Technology | 25.07% |
| 2 | Communication Services | 17.72% |
| 3 | Healthcare | 13.31% |
| 4 | Financials | 11.27% |
| 5 | Consumer Discretionary | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Micron Technology
MU
$132B
| $34.7M | 0.45% |
1,094,410
+664,409
| +155% | +$21.1M |
|
52
Wells Fargo
WFC
$257B
| $33.7M | 0.44% |
730,282
+159,055
| +28% | +$7.33M |
|
53
Biogen
BIIB
$20.7B
| $31.4M | 0.41% |
104,244
+9,878
| +10% | +$2.97M |
|
54
Bristol-Myers Squibb
BMY
$96.7B
| $31.2M | 0.4% |
599,400
+245,435
| +69% | +$12.8M |
|
55
Elevance Health
ELV
$72.3B
| $30.4M | 0.39% |
115,629
+26,617
| +30% | +$6.99M |
|
56
Electronic Arts
EA
$42B
| $29.9M | 0.39% |
379,321
+339,814
| +860% | +$26.8M |
|
57
Abbott
ABT
$229B
| $28.6M | 0.37% |
396,036
+178,866
| +82% | +$12.9M |
|
58
Chevron
CVX
$317B
| $27.5M | 0.36% |
252,492
-8,967
| -3% | -$976K |
|
59
AT&T
T
$208B
| $25.7M | 0.33% |
900,765
-114,095
| -11% | -$3.26M |
|
60
McDonald's
MCD
$226B
| $25.6M | 0.33% |
143,957
+46,549
| +48% | +$8.27M |
|
61
Home Depot
HD
$405B
| $25.4M | 0.33% |
147,995
+4,308
| +3% | +$740K |
|
62
Steel Dynamics
STLD
$19B
| $24.6M | 0.32% |
820,273
+11,273
| +1% | +$339K |
|
63
3M
MMM
$81B
| $23.7M | 0.31% |
124,250
+16,379
| +15% | +$3.12M |
|
64
Thermo Fisher Scientific
TMO
$183B
| $23M | 0.3% |
102,809
-3,497
| -3% | -$783K |
|
65
Mastercard
MA
$535B
| $22.7M | 0.3% |
120,592
+5,736
| +5% | +$1.08M |
|
66
Humana
HUM
$37.7B
| $22.1M | 0.29% |
77,251
+47,228
| +157% | +$13.5M |
|
67
PepsiCo
PEP
$203B
| $21.9M | 0.28% |
198,558
-17,185
| -8% | -$1.9M |
|
68
DuPont de Nemours
DD
$31.6B
| $21.2M | 0.28% |
396,631
+87,282
| +28% | +$4.67M |
|
69
American Axle
AXL
$707M
| $20.9M | 0.27% |
1,882,246
+158,055
| +9% | +$1.75M |
|
70
RTX Corp
RTX
$211B
| $20.2M | 0.26% |
189,912
+7,667
| +4% | +$816K |
|
71
Applied Materials
AMAT
$124B
| $20.1M | 0.26% |
613,635
-312,413
| -34% | -$10.2M |
|
72
Gilead Sciences
GILD
$140B
| $20.1M | 0.26% |
320,793
+33,981
| +12% | +$2.13M |
|
73
Regeneron Pharmaceuticals
REGN
$60B
| $20M | 0.26% |
53,498
+30,868
| +136% | +$11.5M |
|
74
Accenture
ACN
$158B
| $19.4M | 0.25% |
137,562
-4,230
| -3% | -$596K |
|
75
Netflix
NFLX
$519B
| $19.4M | 0.25% |
72,405
+18,881
| +35% | +$5.05M |
|