DnB Asset Management Portfolio holdings
AUM
$24.1B
This Quarter Return
+0.74%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$4.54B
AUM Growth
+$4.54B
(+0.99%)
Cap. Flow
+$70.6M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
30.09%
Holding
489
New
23
Increased
215
Reduced
122
Closed
30
Top Buys
| 1 |
Bank of America
BAC
|
$39.4M |
| 2 |
Starbucks
SBUX
|
$33.5M |
| 3 |
Booking.com
BKNG
|
$31.9M |
| 4 |
Oracle
ORCL
|
$28.8M |
| 5 |
AET
Aetna Inc
AET
|
$28.8M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$64M |
| 2 |
AbbVie
ABBV
|
$54.8M |
| 3 |
RenaissanceRe
RNR
|
$33.6M |
| 4 |
Fifth Third Bancorp
FITB
|
$25.9M |
| 5 |
Apple
AAPL
|
$22.6M |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Financials | 15.34% |
| 3 | Healthcare | 11.87% |
| 4 | Consumer Discretionary | 9.13% |
| 5 | Communication Services | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$369B
| $11M | 0.24% |
140,376
+100
| +0.1% | +$7.82K |
|
77
Elevance Health
ELV
$72.3B
| $10.7M | 0.24% |
65,050
-14,700
| -18% | -$2.41M |
|
78
RTX Corp
RTX
$211B
| $10.6M | 0.23% |
95,365
-3,600
| -4% | -$399K |
|
79
Ameresco
AMRC
$1.34B
| $10.5M | 0.23% |
1,377,601
+17,600
| +1% | +$135K |
|
80
McKesson
MCK
$85.6B
| $10.4M | 0.23% |
46,459
+13,000
| +39% | +$2.92M |
|
|
ZNGA
81
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $10.4M | 0.23% |
3,631,700
+913,900
| +34% | +$2.61M |
|
|
XLNX
82
DELISTED
Xilinx Inc
XLNX
| $10.3M | 0.23% |
233,766
+34,100
| +17% | +$1.51M |
|
|
83
AbbVie
ABBV
$375B
| $10.2M | 0.23% |
152,081
-816,261
| -84% | -$54.8M |
|
84
Franklin Resources
BEN
$13.2B
| $10.2M | 0.22% |
207,647
-376,019
| -64% | -$18.4M |
|
85
Verizon
VZ
$184B
| $10.1M | 0.22% |
217,288
+700
| +0.3% | +$32.6K |
|
86
Halliburton
HAL
$18.5B
| $9.94M | 0.22% |
230,711
+38,800
| +20% | +$1.67M |
|
87
UnitedHealth
UNH
$277B
| $9.85M | 0.22% |
80,702
-31,000
| -28% | -$3.78M |
|
88
ConocoPhillips
COP
$118B
| $9.78M | 0.22% |
159,190
-47,762
| -23% | -$2.93M |
|
89
Eli Lilly
LLY
$659B
| $9.63M | 0.21% |
115,314
+200
| +0.2% | +$16.7K |
|
90
Union Pacific
UNP
$131B
| $9.46M | 0.21% |
99,224
+42,426
| +75% | +$4.05M |
|
91
TSMC
TSM
$1.19T
| $9.3M | 0.21% |
409,558
-308,400
| -43% | -$7M |
|
|
EMC
92
DELISTED
EMC CORPORATION
EMC
| $9.01M | 0.2% |
341,470
-38,000
| -10% | -$1M |
|
93
Hartford Financial Services
HIG
$37.3B
| $8.84M | 0.19% |
212,568
+15,200
| +8% | +$632K |
|
94
Meta Platforms (Facebook)
META
$1.85T
| $8.78M | 0.19% |
102,406
+1,100
| +1% | +$94.3K |
|
95
Amazon
AMZN
$2.4T
| $8.44M | 0.19% |
19,434
+200
| +1% | +$86.8K |
|
96
eBay
EBAY
$41.1B
| $8.43M | 0.19% |
139,880
+8,600
| +7% | +$518K |
|
97
PepsiCo
PEP
$203B
| $8.33M | 0.18% |
89,220
-1,000
| -1% | -$93.3K |
|
|
MON
98
DELISTED
Monsanto Co
MON
| $8.3M | 0.18% |
77,857
+5,200
| +7% | +$554K |
|
99
Comcast
CMCSA
$125B
| $8.27M | 0.18% |
137,444
+5,100
| +4% | +$307K |
|
100
Intercontinental Exchange
ICE
$99.8B
| $7.98M | 0.18% |
35,706
+2,400
| +7% | +$537K |
|