DnB Asset Management Portfolio holdings
AUM
$24.1B
This Quarter Return
+4.82%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$4.73B
AUM Growth
–
Cap. Flow
+$4.73B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
438
New
438
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$222M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$139M |
| 3 |
Citigroup
C
|
$129M |
| 4 |
Johnson & Johnson
JNJ
|
$126M |
| 5 |
Exxon Mobil
XOM
|
$118M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.39% |
| 2 | Financials | 13.52% |
| 3 | Healthcare | 10.78% |
| 4 | Industrials | 10.55% |
| 5 | Communication Services | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MM
76
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $12.2M | 0.26% |
+2,450,465
| New | +$12.2M |
|
77
Credicorp
BAP
$20.8B
| $12.1M | 0.26% |
+77,653
| New | +$12.1M |
|
78
Wells Fargo
WFC
$258B
| $11.2M | 0.24% |
+212,916
| New | +$11.2M |
|
79
Comcast
CMCSA
$125B
| $11.1M | 0.24% |
+207,370
| New | +$11.1M |
|
|
VIAB
80
DELISTED
Viacom Inc. Class B
VIAB
| $10.8M | 0.23% |
+125,014
| New | +$10.8M |
|
|
MBT
81
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $10.8M | 0.23% |
+544,975
| New | +$10.8M |
|
|
ATML
82
DELISTED
ATMEL CORP
ATML
| $10.5M | 0.22% |
+1,119,412
| New | +$10.5M |
|
83
UnitedHealth
UNH
$279B
| $10.4M | 0.22% |
+127,202
| New | +$10.4M |
|
84
Visa
V
$681B
| $10.4M | 0.22% |
+49,342
| New | +$10.4M |
|
|
JOYY
85
JOYY Inc. American Depositary Shares
JOYY
$3.08B
| $10.3M | 0.22% |
+135,895
| New | +$10.3M |
|
|
HOLI
86
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $10.1M | 0.21% |
+414,136
| New | +$10.1M |
|
87
HP
HPQ
$26.8B
| $9.97M | 0.21% |
+295,880
| New | +$9.97M |
|
|
HES
88
DELISTED
Hess
HES
| $9.91M | 0.21% |
+100,256
| New | +$9.91M |
|
89
CVS Health
CVS
$93B
| $9.9M | 0.21% |
+131,293
| New | +$9.9M |
|
90
Procter & Gamble
PG
$370B
| $9.65M | 0.2% |
+122,809
| New | +$9.65M |
|
91
AT&T
T
$208B
| $9.53M | 0.2% |
+269,577
| New | +$9.53M |
|
|
MON
92
DELISTED
Monsanto Co
MON
| $9.52M | 0.2% |
+76,357
| New | +$9.52M |
|
93
Merck
MRK
$210B
| $9.13M | 0.19% |
+157,871
| New | +$9.13M |
|
94
Qualcomm
QCOM
$170B
| $9.13M | 0.19% |
+115,270
| New | +$9.13M |
|
95
Mastercard
MA
$536B
| $8.98M | 0.19% |
+122,220
| New | +$8.98M |
|
|
OIIM
96
DELISTED
02Micro International Limited
OIIM
| $8.87M | 0.19% |
+2,600,218
| New | +$8.87M |
|
97
Bristol-Myers Squibb
BMY
$96.7B
| $8.85M | 0.19% |
+182,528
| New | +$8.85M |
|
98
Cemex
CX
$13.3B
| $8.77M | 0.19% |
+662,668
| New | +$8.77M |
|
99
CNX Resources
CNX
$4.17B
| $7.92M | 0.17% |
+171,926
| New | +$7.92M |
|
100
Ameresco
AMRC
$1.35B
| $7.7M | 0.16% |
+1,095,883
| New | +$7.7M |
|