DnB Asset Management Portfolio holdings
AUM
$24.1B
This Quarter Return
-2.07%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$16.7B
AUM Growth
+$16.7B
(-3.8%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
683
New
20
Increased
366
Reduced
254
Closed
27
Top Buys
| 1 |
Visa
V
|
$68.9M |
| 2 |
Mastercard
MA
|
$64.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$53M |
| 4 |
Skyworks Solutions
SWKS
|
$50.2M |
| 5 |
Microsoft
MSFT
|
$49.8M |
Top Sells
| 1 |
Salesforce
CRM
|
$218M |
| 2 |
Dell
DELL
|
$134M |
| 3 |
Accenture
ACN
|
$127M |
| 4 |
Adobe
ADBE
|
$101M |
| 5 |
VMW
VMware, Inc
VMW
|
$80.9M |
Sector Composition
| 1 | Technology | 32.6% |
| 2 | Communication Services | 16.09% |
| 3 | Healthcare | 12.06% |
| 4 | Financials | 11.82% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $62.5M | 0.37% |
370,589
+21,331
| +6% | +$3.6M |
|
52
AbbVie
ABBV
$374B
| $62.1M | 0.37% |
416,822
+26,863
| +7% | +$4M |
|
53
Sunrun
RUN
$3.8B
| $60.1M | 0.36% |
4,785,037
+115,927
| +2% | +$1.46M |
|
54
Morgan Stanley
MS
$237B
| $59.3M | 0.35% |
726,662
-88,385
| -11% | -$7.22M |
|
55
Arrow Electronics
ARW
$6.4B
| $59.1M | 0.35% |
472,186
-133,557
| -22% | -$16.7M |
|
56
Costco
COST
$421B
| $55.4M | 0.33% |
97,987
-4,014
| -4% | -$2.27M |
|
57
Enphase Energy
ENPH
$4.85B
| $54.1M | 0.32% |
450,297
+152,835
| +51% | +$18.4M |
|
58
Deere & Co
DE
$127B
| $52.8M | 0.32% |
139,797
+16,262
| +13% | +$6.14M |
|
59
McDonald's
MCD
$226B
| $51.2M | 0.31% |
194,482
+4,393
| +2% | +$1.16M |
|
60
Crown Holdings
CCK
$10.7B
| $49.8M | 0.3% |
563,306
-1,731
| -0.3% | -$153K |
|
61
Walmart
WMT
$793B
| $49.8M | 0.3% |
311,497
-33,784
| -10% | -$5.4M |
|
|
62
Salesforce
CRM
$245B
| $48.3M | 0.29% |
238,197
-1,077,412
| -82% | -$218M |
|
63
Colgate-Palmolive
CL
$67.7B
| $48M | 0.29% |
675,493
-49,548
| -7% | -$3.52M |
|
64
Comcast
CMCSA
$125B
| $45.7M | 0.27% |
1,030,418
-12,890
| -1% | -$572K |
|
65
Intuit
INTU
$187B
| $45.6M | 0.27% |
89,327
+11,283
| +14% | +$5.76M |
|
66
Abbott
ABT
$230B
| $45.6M | 0.27% |
470,442
+16,188
| +4% | +$1.57M |
|
67
Oracle
ORCL
$628B
| $45.3M | 0.27% |
427,310
+36,693
| +9% | +$3.89M |
|
68
NextEra Energy, Inc.
NEE
$148B
| $44.7M | 0.27% |
780,290
-81,001
| -9% | -$4.64M |
|
69
Zoetis
ZTS
$67.6B
| $43.1M | 0.26% |
247,892
+12,531
| +5% | +$2.18M |
|
70
Intercontinental Exchange
ICE
$100B
| $42.7M | 0.26% |
388,021
+6,537
| +2% | +$719K |
|
71
Texas Instruments
TXN
$178B
| $41.8M | 0.25% |
262,963
-8,802
| -3% | -$1.4M |
|
72
Amgen
AMGN
$153B
| $41.8M | 0.25% |
155,510
+8,944
| +6% | +$2.4M |
|
73
Schlumberger
SLB
$52.2B
| $41.2M | 0.25% |
705,873
+2,465
| +0.4% | +$144K |
|
74
Blackrock
BLK
$170B
| $40.2M | 0.24% |
62,237
+5,453
| +10% | +$3.53M |
|
75
Netflix
NFLX
$521B
| $40M | 0.24% |
106,003
+21,157
| +25% | +$7.99M |
|