DnB Asset Management Portfolio holdings
AUM
$24.1B
This Quarter Return
+13.25%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$8.77B
AUM Growth
+$8.77B
(+14%)
Cap. Flow
+$9.23M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
654
New
24
Increased
222
Reduced
365
Closed
30
Top Buys
| 1 |
Microsoft
MSFT
|
$166M |
| 2 |
Charter Communications
CHTR
|
$137M |
| 3 |
HP
HPQ
|
$56.8M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$55.9M |
| 5 |
Mondelez International
MDLZ
|
$50.5M |
Top Sells
| 1 |
Western Digital
WDC
|
$115M |
| 2 |
eBay
EBAY
|
$71.3M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$68.5M |
| 4 |
Oracle
ORCL
|
$51M |
| 5 |
NVIDIA
NVDA
|
$49.4M |
Sector Composition
| 1 | Technology | 26.4% |
| 2 | Communication Services | 18.66% |
| 3 | Healthcare | 11.66% |
| 4 | Financials | 9.52% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Steel Dynamics
STLD
$18.9B
| $29.5M | 0.34% |
836,224
+15,951
| +2% | +$563K |
|
52
Elevance Health
ELV
$72.3B
| $28.6M | 0.33% |
99,556
-16,073
| -14% | -$4.61M |
|
53
Chevron
CVX
$317B
| $27.8M | 0.32% |
225,666
-26,826
| -11% | -$3.3M |
|
54
Wells Fargo
WFC
$257B
| $27.5M | 0.31% |
568,478
-161,804
| -22% | -$7.82M |
|
55
Thermo Fisher Scientific
TMO
$182B
| $27.2M | 0.31% |
99,350
-3,459
| -3% | -$947K |
|
56
Abbott
ABT
$228B
| $26.7M | 0.3% |
334,276
-61,760
| -16% | -$4.94M |
|
57
Eli Lilly
LLY
$658B
| $26.3M | 0.3% |
202,883
-263,305
| -56% | -$34.2M |
|
58
Mastercard
MA
$534B
| $26M | 0.3% |
110,370
-10,222
| -8% | -$2.41M |
|
59
Home Depot
HD
$405B
| $25.9M | 0.3% |
134,992
-13,003
| -9% | -$2.5M |
|
60
3M
MMM
$80.3B
| $25.8M | 0.29% |
123,952
-298
| -0.2% | -$61.9K |
|
61
AT&T
T
$207B
| $25.2M | 0.29% |
803,493
-97,272
| -11% | -$3.05M |
|
62
Skyworks Solutions
SWKS
$10.9B
| $23.3M | 0.27% |
282,856
-498,360
| -64% | -$41.1M |
|
63
S&P Global
SPGI
$164B
| $23.1M | 0.26% |
109,655
-1,566
| -1% | -$330K |
|
64
Walt Disney
DIS
$209B
| $23M | 0.26% |
207,423
+31,021
| +18% | +$3.44M |
|
65
Accenture
ACN
$157B
| $23M | 0.26% |
130,781
-6,781
| -5% | -$1.19M |
|
66
PepsiCo
PEP
$202B
| $22.7M | 0.26% |
185,521
-13,037
| -7% | -$1.6M |
|
67
American Axle
AXL
$711M
| $22.5M | 0.26% |
1,572,752
-309,494
| -16% | -$4.43M |
|
68
First Solar
FSLR
$21.5B
| $22M | 0.25% |
417,149
+80,649
| +24% | +$4.26M |
|
69
Bristol-Myers Squibb
BMY
$96.6B
| $21.1M | 0.24% |
442,564
-156,836
| -26% | -$7.48M |
|
70
Carnival Corp
CCL
$42.3B
| $20.4M | 0.23% |
401,463
-641,496
| -62% | -$32.5M |
|
71
RTX Corp
RTX
$211B
| $20.3M | 0.23% |
157,878
-32,034
| -17% | -$4.13M |
|
72
Regeneron Pharmaceuticals
REGN
$60.6B
| $20.3M | 0.23% |
49,399
-4,099
| -8% | -$1.68M |
|
73
DuPont de Nemours
DD
$31.5B
| $20.2M | 0.23% |
379,706
-16,925
| -4% | -$902K |
|
74
Coherent
COHR
$13.7B
| $20.2M | 0.23% |
540,900
+259,800
| +92% | +$9.68M |
|
75
Gilead Sciences
GILD
$140B
| $18.9M | 0.22% |
290,707
-30,086
| -9% | -$1.96M |
|