DnB Asset Management Portfolio holdings
AUM
$24.1B
This Quarter Return
-0.21%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$4.79B
AUM Growth
+$4.79B
(+2.6%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
554
New
93
Increased
316
Reduced
107
Closed
31
Top Buys
| 1 |
UnitedHealth
UNH
|
$58.1M |
| 2 |
Comcast
CMCSA
|
$46.8M |
| 3 |
APC
Anadarko Petroleum
APC
|
$41.6M |
| 4 |
VMW
VMware, Inc
VMW
|
$40.4M |
| 5 |
Booking.com
BKNG
|
$39.2M |
Top Sells
| 1 |
Oracle
ORCL
|
$121M |
| 2 |
Marvell Technology
MRVL
|
$73.8M |
| 3 |
Coca-Cola
KO
|
$49.5M |
| 4 |
Cigna
CI
|
$48M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$40.9M |
Sector Composition
| 1 | Technology | 24.77% |
| 2 | Healthcare | 12.32% |
| 3 | Consumer Discretionary | 12.05% |
| 4 | Financials | 11.4% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$406B
| $14M | 0.29% |
105,155
+39,600
| +60% | +$5.28M |
|
77
Berkshire Hathaway Class B
BRK.B
$1.08T
| $13.9M | 0.29% |
97,998
+42,200
| +76% | +$5.99M |
|
78
Modine Manufacturing
MOD
$7.02B
| $13.9M | 0.29% |
1,260,649
+235,904
| +23% | +$2.6M |
|
|
BBBY
79
DELISTED
Bed Bath & Beyond Inc
BBBY
| $13.7M | 0.29% |
280,267
-71,368
| -20% | -$3.49M |
|
80
Stryker
SYK
$149B
| $13.7M | 0.29% |
127,595
+97,200
| +320% | +$10.4M |
|
|
CMCM
81
Cheetah Mobile
CMCM
$180M
| $12.8M | 0.27% |
+156,729
| New | +$12.8M |
|
|
82
Cigna
CI
$80.2B
| $12.7M | 0.26% |
99,690
-377,230
| -79% | -$48M |
|
83
Intel
INTC
$105B
| $12.5M | 0.26% |
385,210
+151,336
| +65% | +$4.9M |
|
84
Union Pacific
UNP
$132B
| $12.1M | 0.25% |
151,592
+36,800
| +32% | +$2.93M |
|
85
Zoetis
ZTS
$67.6B
| $12M | 0.25% |
271,307
+84,085
| +45% | +$3.73M |
|
86
AbbVie
ABBV
$374B
| $11.7M | 0.25% |
205,381
+300
| +0.1% | +$17.1K |
|
87
IQVIA
IQV
$31.4B
| $11.3M | 0.24% |
173,200
+64,900
| +60% | +$4.22M |
|
88
Baxter International
BAX
$12.1B
| $10.2M | 0.21% |
247,971
+71,900
| +41% | +$2.95M |
|
89
Thermo Fisher Scientific
TMO
$183B
| $10.1M | 0.21% |
70,993
+16,900
| +31% | +$2.39M |
|
90
3M
MMM
$81B
| $9.8M | 0.2% |
70,363
+31,096
| +79% | +$4.33M |
|
|
AET
91
DELISTED
Aetna Inc
AET
| $9.77M | 0.2% |
86,971
-12,800
| -13% | -$1.44M |
|
|
CELG
92
DELISTED
Celgene Corp
CELG
| $9.49M | 0.2% |
94,778
+54,200
| +134% | +$5.42M |
|
93
Molson Coors Class B
TAP
$9.85B
| $9.4M | 0.2% |
97,723
+43,375
| +80% | +$4.17M |
|
94
Amgen
AMGN
$153B
| $9.35M | 0.2% |
62,366
+25,500
| +69% | +$3.82M |
|
95
Biogen
BIIB
$20.5B
| $9.34M | 0.2% |
35,898
+18,100
| +102% | +$4.71M |
|
96
AutoZone
AZO
$70.1B
| $9.3M | 0.19% |
11,676
+600
| +5% | +$478K |
|
97
McDonald's
MCD
$226B
| $9.25M | 0.19% |
73,606
+23,000
| +45% | +$2.89M |
|
98
Elevance Health
ELV
$72.4B
| $9.17M | 0.19% |
65,950
-12,300
| -16% | -$1.71M |
|
99
Intercontinental Exchange
ICE
$100B
| $9.1M | 0.19% |
193,530
+13,500
| +7% | +$635K |
|
100
Humana
HUM
$37.5B
| $8.91M | 0.19% |
48,714
+25,900
| +114% | +$4.74M |
|