DnB Asset Management Portfolio holdings
AUM
$24.1B
This Quarter Return
+2.76%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$6.86B
AUM Growth
+$6.86B
(+7.8%)
Cap. Flow
+$350M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
612
New
23
Increased
213
Reduced
290
Closed
32
Top Buys
| 1 |
Intel
INTC
|
$132M |
| 2 |
Microsoft
MSFT
|
$64.4M |
| 3 |
Visa
V
|
$58.2M |
| 4 |
HP
HPQ
|
$45.2M |
| 5 |
IBM
IBM
|
$39.6M |
Top Sells
| 1 |
Abbott
ABT
|
$55M |
| 2 |
Apple
AAPL
|
$51.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$47.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$37.7M |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$23.8M |
Sector Composition
| 1 | Technology | 27.74% |
| 2 | Communication Services | 13.86% |
| 3 | Financials | 11.56% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Healthcare | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$81B
| $16.9M | 0.25% |
81,132
-1,700
| -2% | -$354K |
|
77
Cigna
CI
$80.2B
| $16.7M | 0.24% |
99,959
+969
| +1% | +$162K |
|
|
NFX
78
DELISTED
Newfield Exploration
NFX
| $15.5M | 0.23% |
545,022
-3,400
| -0.6% | -$96.8K |
|
79
S&P Global
SPGI
$165B
| $15.3M | 0.22% |
104,628
+20,100
| +24% | +$2.93M |
|
80
Thermo Fisher Scientific
TMO
$183B
| $14.9M | 0.22% |
85,148
-500
| -0.6% | -$87.2K |
|
81
Alto Ingredients
ALTO
$88.2M
| $14.8M | 0.22% |
2,367,337
+685,298
| +41% | +$4.28M |
|
82
McDonald's
MCD
$226B
| $14.7M | 0.21% |
95,906
-700
| -0.7% | -$107K |
|
83
New Oriental
EDU
$7.98B
| $13.8M | 0.2% |
196,176
-71,100
| -27% | -$5.01M |
|
|
TWX
84
DELISTED
Time Warner Inc
TWX
| $13.7M | 0.2% |
136,689
+1,800
| +1% | +$181K |
|
85
Amgen
AMGN
$153B
| $13.6M | 0.2% |
78,866
+200
| +0.3% | +$34.4K |
|
86
Zoetis
ZTS
$67.6B
| $13M | 0.19% |
208,882
| – | – |
|
87
Intercontinental Exchange
ICE
$100B
| $12.8M | 0.19% |
193,930
-1,100
| -0.6% | -$72.5K |
|
88
TAL Education Group
TAL
$6.34B
| $12.7M | 0.18% |
103,700
-40,400
| -28% | -$4.94M |
|
89
AbbVie
ABBV
$374B
| $12.4M | 0.18% |
171,395
-1,000
| -0.6% | -$72.5K |
|
90
Mastercard
MA
$536B
| $12.4M | 0.18% |
102,299
-1,100
| -1% | -$134K |
|
91
Morgan Stanley
MS
$237B
| $12.2M | 0.18% |
273,554
-62,300
| -19% | -$2.78M |
|
92
Charles Schwab
SCHW
$175B
| $12.1M | 0.18% |
281,970
+1,600
| +0.6% | +$68.7K |
|
|
FNSR
93
DELISTED
Finisar Corp
FNSR
| $12M | 0.17% |
+460,700
| New | +$12M |
|
|
MON
94
DELISTED
Monsanto Co
MON
| $11.7M | 0.17% |
98,657
-700
| -0.7% | -$82.9K |
|
|
CELG
95
DELISTED
Celgene Corp
CELG
| $10.6M | 0.16% |
81,978
| – | – |
|
96
TripAdvisor
TRIP
$2B
| $10.6M | 0.16% |
278,692
-83,800
| -23% | -$3.2M |
|
97
Rockwell Automation
ROK
$38.1B
| $10.5M | 0.15% |
64,992
-6,559
| -9% | -$1.06M |
|
98
Biogen
BIIB
$20.8B
| $10.4M | 0.15% |
38,313
-11,000
| -22% | -$2.98M |
|
|
PSV
99
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $10.4M | 0.15% |
8,306,217
+306,217
| +4% | +$383K |
|
100
EOG Resources
EOG
$65.8B
| $10.4M | 0.15% |
114,448
+200
| +0.2% | +$18.1K |
|