DnB Asset Management Portfolio holdings
AUM
$24.1B
This Quarter Return
+1.95%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$4.49B
AUM Growth
+$4.49B
(+1.7%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
500
New
38
Increased
192
Reduced
207
Closed
34
Top Buys
| 1 |
Qualcomm
QCOM
|
$66M |
| 2 |
Bank of America
BAC
|
$60.3M |
| 3 |
AbbVie
ABBV
|
$49.5M |
| 4 |
Oracle
ORCL
|
$40.7M |
| 5 |
Johnson & Johnson
JNJ
|
$31.7M |
Top Sells
| 1 |
Medtronic
MDT
|
$71.4M |
| 2 |
PNC Financial Services
PNC
|
$62.2M |
| 3 |
Marvell Technology
MRVL
|
$60.7M |
| 4 |
Pfizer
PFE
|
$38.8M |
| 5 |
Valero Energy
VLO
|
$34.3M |
Sector Composition
| 1 | Technology | 23.77% |
| 2 | Financials | 13.74% |
| 3 | Healthcare | 12.18% |
| 4 | Communication Services | 8.46% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Quanta Services
PWR
$56.3B
| $12.1M | 0.27% | 423,438 -47,392 | -10% | -$1.35M |
|
|
AET
77
DELISTED
Aetna Inc
AET
| $11.7M | 0.26% | 109,671 +16,600 | +18% | +$1.77M |
|
78
RTX Corp
RTX
$212B
| $11.6M | 0.26% | 98,965 +1,200 | +1% | +$141K |
|
79
Procter & Gamble
PG
$368B
| $11.5M | 0.26% | 140,276 -8,128 | -5% | -$666K |
|
80
Intel
INTC
$107B
| $11.2M | 0.25% | 359,239 +60,100 | +20% | +$1.88M |
|
81
Verizon
VZ
$186B
| $10.5M | 0.23% | 216,588 +7,831 | +4% | +$381K |
|
82
Credicorp
BAP
$20.4B
| $10.5M | 0.23% | 74,669 -4,938 | -6% | -$694K |
|
83
AT&T
T
$209B
| $10.5M | 0.23% | 320,940 +563 | +0.2% | +$18.4K |
|
84
Mastercard
MA
$538B
| $10.3M | 0.23% | 118,920 -26,050 | -18% | -$2.25M |
|
85
Ameresco
AMRC
$1.34B
| $10.1M | 0.22% | 1,360,001 +26,540 | +2% | +$196K |
|
|
TTM
86
DELISTED
Tata Motors Limited
TTM
| $10M | 0.22% | 223,325 +148,500 | +198% | +$6.68M |
|
|
CHL
87
DELISTED
China Mobile Limited
CHL
| $9.89M | 0.22% | 152,119 +16,400 | +12% | +$1.07M |
|
|
SSNI
88
DELISTED
Silver Spring Networks, Inc.
SSNI
| $9.86M | 0.22% | 1,103,342 -172,067 | -13% | -$1.54M |
|
|
EMC
89
DELISTED
EMC CORPORATION
EMC
| $9.7M | 0.22% | 379,470 -151,800 | -29% | -$3.88M |
|
90
American Express
AXP
$231B
| $9.64M | 0.21% | 123,364 -36,740 | -23% | -$2.87M |
|
91
Viavi Solutions
VIAV
$2.52B
| $9.33M | 0.21% | 711,344 -188,000 | -21% | -$2.47M |
|
92
Kulicke & Soffa
KLIC
$1.96B
| $9.2M | 0.2% | 588,400 +29,500 | +5% | +$461K |
|
93
Expedia Group
EXPE
$26.6B
| $9.15M | 0.2% | 97,179 -246,500 | -72% | -$23.2M |
|
|
VIAB
94
DELISTED
Viacom Inc. Class B
VIAB
| $8.85M | 0.2% | 129,514 -4,700 | -4% | -$321K |
|
95
PepsiCo
PEP
$204B
| $8.63M | 0.19% | 90,220 +4,100 | +5% | +$392K |
|
96
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.59M | 0.19% | 59,509 -2,640 | -4% | -$381K |
|
97
Alibaba
BABA
$322B
| $8.47M | 0.19% | 101,700 +91,200 | +869% | +$7.59M |
|
|
XLNX
98
DELISTED
Xilinx Inc
XLNX
| $8.45M | 0.19% | 199,666 +67,200 | +51% | +$2.84M |
|
99
Regal Rexnord
RRX
$9.91B
| $8.43M | 0.19% | 105,508 +40,285 | +62% | +$3.22M |
|
100
Halliburton
HAL
$19.4B
| $8.42M | 0.19% | 191,911 +85,900 | +81% | +$3.77M |
|