DnB Asset Management Portfolio holdings
AUM
$24.1B
This Quarter Return
+12.49%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$19.3B
AUM Growth
+$19.3B
(+15%)
Cap. Flow
+$537M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
679
New
23
Increased
295
Reduced
303
Closed
34
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$208M |
| 2 |
Electronic Arts
EA
|
$146M |
| 3 |
Oracle
ORCL
|
$141M |
| 4 |
Qualcomm
QCOM
|
$92.4M |
| 5 |
JPMorgan Chase
JPM
|
$86.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$193M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$127M |
| 3 |
PTC
PTC
|
$103M |
| 4 |
Take-Two Interactive
TTWO
|
$97.2M |
| 5 |
Wells Fargo
WFC
|
$84.2M |
Sector Composition
| 1 | Technology | 33.2% |
| 2 | Communication Services | 16.99% |
| 3 | Financials | 12.38% |
| 4 | Healthcare | 10.81% |
| 5 | Consumer Discretionary | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$418B
| $66.8M | 0.35% | 101,144 +3,157 | +3% | +$2.08M |
|
52
AbbVie
ABBV
$372B
| $66.7M | 0.35% | 430,648 +13,826 | +3% | +$2.14M |
|
53
Coca-Cola
KO
$297B
| $66.6M | 0.35% | 1,130,032 -15,436 | -1% | -$910K |
|
54
Colgate-Palmolive
CL
$67.9B
| $65.2M | 0.34% | 817,980 +142,487 | +21% | +$11.4M |
|
55
NextEra Energy, Inc.
NEE
$148B
| $64.4M | 0.33% | 1,059,979 +279,689 | +36% | +$17M |
|
56
Amphenol
APH
$133B
| $63.3M | 0.33% | 638,756 -149,388 | -19% | -$14.8M |
|
57
McDonald's
MCD
$224B
| $60.8M | 0.32% | 204,893 +10,411 | +5% | +$3.09M |
|
58
Chevron
CVX
$324B
| $59.7M | 0.31% | 400,501 +29,912 | +8% | +$4.46M |
|
59
Deere & Co
DE
$129B
| $58.6M | 0.3% | 146,513 +6,716 | +5% | +$2.69M |
|
60
Netflix
NFLX
$513B
| $58.6M | 0.3% | 120,314 +14,311 | +14% | +$6.97M |
|
61
Emerson Electric
EMR
$74.3B
| $58.3M | 0.3% | 599,415 -96,934 | -14% | -$9.43M |
|
62
Intuit
INTU
$186B
| $57.7M | 0.3% | 92,279 +2,952 | +3% | +$1.85M |
|
63
Arrow Electronics
ARW
$6.51B
| $56.7M | 0.29% | 463,540 -8,646 | -2% | -$1.06M |
|
64
Blackrock
BLK
$175B
| $55.5M | 0.29% | 68,327 +6,090 | +10% | +$4.94M |
|
65
Texas Instruments
TXN
$184B
| $52.4M | 0.27% | 307,684 +44,721 | +17% | +$7.62M |
|
66
Peloton Interactive
PTON
$3.1B
| $51.1M | 0.27% | 8,386,903 +2,020,159 | +32% | +$12.3M |
|
67
Intercontinental Exchange
ICE
$101B
| $51M | 0.26% | 397,269 +9,248 | +2% | +$1.19M |
|
68
Abbott
ABT
$231B
| $50.2M | 0.26% | 455,764 -14,678 | -3% | -$1.62M |
|
69
Estee Lauder
EL
$33B
| $49.7M | 0.26% | 339,753 +110,600 | +48% | +$16.2M |
|
70
Zoetis
ZTS
$69.3B
| $49.5M | 0.26% | 250,907 +3,015 | +1% | +$595K |
|
71
Union Pacific
UNP
$133B
| $49.5M | 0.26% | 201,518 +25,932 | +15% | +$6.37M |
|
72
Diamondback Energy
FANG
$43.1B
| $49.3M | 0.26% | 318,116 -102,116 | -24% | -$15.8M |
|
73
Goldman Sachs
GS
$226B
| $46.9M | 0.24% | 121,649 +10,521 | +9% | +$4.06M |
|
74
Crown Holdings
CCK
$11.6B
| $46.4M | 0.24% | 503,335 -59,971 | -11% | -$5.52M |
|
75
Amgen
AMGN
$155B
| $45.5M | 0.24% | 158,019 +2,509 | +2% | +$723K |
|