DnB Asset Management Portfolio holdings
AUM
$24.1B
This Quarter Return
-15.87%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$6.8B
AUM Growth
+$6.8B
(-33%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-20.56%
Top 10 Holdings %
Top 10 Hldgs %
34.85%
Holding
646
New
11
Increased
72
Reduced
515
Closed
39
Top Buys
| 1 |
Verizon
VZ
|
$111M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$66.4M |
| 3 |
Micron Technology
MU
|
$61.3M |
| 4 |
Arrow Electronics
ARW
|
$54.2M |
| 5 |
Western Digital
WDC
|
$48.7M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$218M |
| 2 |
Microsoft
MSFT
|
$165M |
| 3 |
Meta Platforms (Facebook)
META
|
$127M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$125M |
| 5 |
HP
HPQ
|
$106M |
Sector Composition
| 1 | Technology | 28.87% |
| 2 | Communication Services | 18.67% |
| 3 | Healthcare | 14.67% |
| 4 | Financials | 9.1% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Steel Dynamics
STLD
$18.8B
| $25.4M | 0.37% |
1,127,110
-82,377
| -7% | -$1.86M |
|
52
Dollar General
DG
$24.2B
| $25.4M | 0.37% |
168,189
+91,652
| +120% | +$13.8M |
|
53
JD.com
JD
$44.2B
| $24.2M | 0.36% |
597,157
-17,694
| -3% | -$717K |
|
54
McDonald's
MCD
$226B
| $22.8M | 0.34% |
137,847
-22,855
| -14% | -$3.78M |
|
55
PepsiCo
PEP
$202B
| $22.4M | 0.33% |
186,461
-35,832
| -16% | -$4.3M |
|
56
S&P Global
SPGI
$165B
| $21.9M | 0.32% |
89,168
-19,199
| -18% | -$4.7M |
|
57
Accenture
ACN
$157B
| $21.5M | 0.32% |
131,595
-16,055
| -11% | -$2.62M |
|
58
Gilead Sciences
GILD
$140B
| $21M | 0.31% |
280,992
+108,091
| +63% | +$8.08M |
|
|
REGI
59
DELISTED
Renewable Energy Group, Inc.
REGI
| $20.8M | 0.31% |
1,016,456
-367,135
| -27% | -$7.53M |
|
60
Exxon Mobil
XOM
$479B
| $20.7M | 0.31% |
546,392
-102,430
| -16% | -$3.89M |
|
|
61
HP
HPQ
$26.8B
| $20.4M | 0.3% |
1,172,690
-6,102,210
| -84% | -$106M |
|
62
Walt Disney
DIS
$210B
| $20M | 0.29% |
206,550
-34,262
| -14% | -$3.31M |
|
63
Cirrus Logic
CRUS
$5.74B
| $19.9M | 0.29% |
303,969
+70,121
| +30% | +$4.6M |
|
64
Comcast
CMCSA
$124B
| $19.4M | 0.28% |
563,430
-673,912
| -54% | -$23.2M |
|
65
Walmart
WMT
$785B
| $19.3M | 0.28% |
170,027
-28,889
| -15% | -$3.28M |
|
66
MasTec
MTZ
$14.2B
| $18.3M | 0.27% |
560,734
+31,600
| +6% | +$1.03M |
|
67
Huntsman Corp
HUN
$1.86B
| $18M | 0.27% |
1,248,469
+443,423
| +55% | +$6.4M |
|
68
First Solar
FSLR
$21.7B
| $18M | 0.26% |
499,258
-34,505
| -6% | -$1.24M |
|
69
Chevron
CVX
$319B
| $18M | 0.26% |
248,192
-46,686
| -16% | -$3.38M |
|
70
Texas Instruments
TXN
$175B
| $17.8M | 0.26% |
177,966
-25,941
| -13% | -$2.59M |
|
71
Union Pacific
UNP
$131B
| $17.7M | 0.26% |
125,820
-19,419
| -13% | -$2.74M |
|
72
Zoetis
ZTS
$67.3B
| $17.4M | 0.26% |
148,203
-8,313
| -5% | -$978K |
|
73
Adobe
ADBE
$147B
| $17.2M | 0.25% |
54,079
-10,202
| -16% | -$3.25M |
|
74
3M
MMM
$80.6B
| $17.2M | 0.25% |
125,707
-27,420
| -18% | -$3.74M |
|
75
Netflix
NFLX
$517B
| $16.7M | 0.25% |
44,535
-8,238
| -16% | -$3.09M |
|