DnB Asset Management Portfolio holdings
AUM
$24.1B
This Quarter Return
+5.84%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$6.36B
AUM Growth
+$6.36B
(+17%)
Cap. Flow
+$625M
Cap. Flow
% of AUM
9.82%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
606
New
56
Increased
451
Reduced
72
Closed
17
Top Buys
| 1 |
Intel
INTC
|
$170M |
| 2 |
Baidu
BIDU
|
$73.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$65.1M |
| 4 |
Hewlett Packard
HPE
|
$62.9M |
| 5 |
Cognizant
CTSH
|
$61.8M |
Top Sells
| 1 |
Oracle
ORCL
|
$105M |
| 2 |
Apple
AAPL
|
$77.5M |
| 3 |
Western Digital
WDC
|
$45.3M |
| 4 |
Pfizer
PFE
|
$39.9M |
| 5 |
Viavi Solutions
VIAV
|
$32.8M |
Sector Composition
| 1 | Technology | 25.21% |
| 2 | Communication Services | 14.69% |
| 3 | Financials | 11.53% |
| 4 | Healthcare | 10.9% |
| 5 | Consumer Discretionary | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TripAdvisor
TRIP
$2.02B
| $15.6M | 0.25% | +362,492 | New | +$15.6M |
|
77
Colgate-Palmolive
CL
$67.9B
| $15.5M | 0.24% | 211,618 -4,800 | -2% | -$351K |
|
78
TAL Education Group
TAL
$6.46B
| $15.4M | 0.24% | 144,100 -7,200 | -5% | -$767K |
|
79
Elevance Health
ELV
$71.8B
| $15.3M | 0.24% | 92,350 -19,600 | -18% | -$3.24M |
|
|
AET
80
DELISTED
Aetna Inc
AET
| $15.1M | 0.24% | 118,671 +20,400 | +21% | +$2.6M |
|
81
Gilead Sciences
GILD
$140B
| $14.5M | 0.23% | 213,982 -15,300 | -7% | -$1.04M |
|
82
Cigna
CI
$80.3B
| $14.5M | 0.23% | 98,990 -7,200 | -7% | -$1.05M |
|
83
Morgan Stanley
MS
$240B
| $14.4M | 0.23% | 335,854 +65,200 | +24% | +$2.79M |
|
84
First Solar
FSLR
$20.9B
| $14M | 0.22% | 518,218 +3,300 | +0.6% | +$89.4K |
|
85
Biogen
BIIB
$19.4B
| $13.5M | 0.21% | 49,313 +12,915 | +35% | +$3.53M |
|
|
TWX
86
DELISTED
Time Warner Inc
TWX
| $13.2M | 0.21% | 134,889 -36,700 | -21% | -$3.59M |
|
87
Thermo Fisher Scientific
TMO
$186B
| $13.2M | 0.21% | 85,648 +5,000 | +6% | +$768K |
|
|
CERN
88
DELISTED
Cerner Corp
CERN
| $13.1M | 0.21% | 222,668 -15,200 | -6% | -$895K |
|
89
Amgen
AMGN
$155B
| $12.9M | 0.2% | 78,666 +6,400 | +9% | +$1.05M |
|
90
McDonald's
MCD
$224B
| $12.5M | 0.2% | 96,606 +7,100 | +8% | +$920K |
|
91
Applied Materials
AMAT
$128B
| $12M | 0.19% | 309,665 -28,025 | -8% | -$1.09M |
|
92
Intercontinental Exchange
ICE
$101B
| $11.7M | 0.18% | 195,030 +10,600 | +6% | +$635K |
|
93
Mastercard
MA
$538B
| $11.6M | 0.18% | 103,399 +10,400 | +11% | +$1.17M |
|
94
Alto Ingredients
ALTO
$87.5M
| $11.5M | 0.18% | 1,682,039 +375,901 | +29% | +$2.57M |
|
95
Charles Schwab
SCHW
$174B
| $11.4M | 0.18% | 280,370 +7,100 | +3% | +$290K |
|
|
MON
96
DELISTED
Monsanto Co
MON
| $11.2M | 0.18% | 99,357 +4,400 | +5% | +$498K |
|
97
AbbVie
ABBV
$372B
| $11.2M | 0.18% | 172,395 +17,900 | +12% | +$1.17M |
|
98
Zoetis
ZTS
$69.3B
| $11.1M | 0.18% | 208,882 -44,425 | -18% | -$2.37M |
|
99
EOG Resources
EOG
$68.2B
| $11.1M | 0.18% | 114,248 +1,800 | +2% | +$176K |
|
100
Rockwell Automation
ROK
$38.6B
| $11.1M | 0.18% | 71,551 -10,225 | -13% | -$1.59M |
|