DnB Asset Management Portfolio holdings
AUM
$24.1B
This Quarter Return
+5.39%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$8.3B
AUM Growth
+$8.3B
(+10%)
Cap. Flow
+$261M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
632
New
35
Increased
254
Reduced
137
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$98.4M |
| 2 |
T-Mobile US
TMUS
|
$85.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$82.6M |
| 4 |
CVS Health
CVS
|
$81.9M |
| 5 |
IBM
IBM
|
$76.6M |
Top Sells
| 1 |
Intel
INTC
|
$249M |
| 2 |
Microsoft
MSFT
|
$90.4M |
| 3 |
Johnson & Johnson
JNJ
|
$51.1M |
| 4 |
Salesforce
CRM
|
$49M |
| 5 |
Vishay Intertechnology
VSH
|
$39.9M |
Sector Composition
| 1 | Technology | 27.39% |
| 2 | Communication Services | 16.47% |
| 3 | Financials | 11.72% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Healthcare | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schlumberger
SLB
$52.2B
| $19.1M | 0.23% |
283,555
+2,735
| +1% | +$184K |
|
|
CERN
77
DELISTED
Cerner Corp
CERN
| $18.9M | 0.23% |
280,368
-30,400
| -10% | -$2.05M |
|
78
DaVita
DVA
$9.72B
| $18.9M | 0.23% |
260,910
-33,900
| -11% | -$2.45M |
|
79
Elevance Health
ELV
$72.4B
| $18.8M | 0.23% |
83,450
-56,900
| -41% | -$12.8M |
|
80
3M
MMM
$81B
| $18.5M | 0.22% |
78,732
-1,200
| -2% | -$283K |
|
81
DuPont de Nemours
DD
$31.6B
| $18.3M | 0.22% |
257,571
+3,195
| +1% | +$227K |
|
|
NFX
82
DELISTED
Newfield Exploration
NFX
| $17.1M | 0.21% |
542,722
-24,300
| -4% | -$766K |
|
83
Hudson Technologies
HDSN
$447M
| $16.6M | 0.2% |
2,735,040
+1,804,316
| +194% | +$11M |
|
84
Thermo Fisher Scientific
TMO
$183B
| $16.3M | 0.2% |
85,848
+2,300
| +3% | +$437K |
|
85
AbbVie
ABBV
$374B
| $16.2M | 0.2% |
167,895
+2,600
| +2% | +$251K |
|
|
VAR
86
DELISTED
Varian Medical Systems, Inc.
VAR
| $15.7M | 0.19% |
140,816
-14,900
| -10% | -$1.66M |
|
87
Cigna
CI
$80.2B
| $15.2M | 0.18% |
74,759
-28,200
| -27% | -$5.73M |
|
88
Mastercard
MA
$536B
| $15.2M | 0.18% |
100,194
+1,695
| +2% | +$257K |
|
|
CELG
89
DELISTED
Celgene Corp
CELG
| $15M | 0.18% |
143,933
+63,655
| +79% | +$6.64M |
|
90
McDonald's
MCD
$226B
| $14.9M | 0.18% |
86,580
-5,826
| -6% | -$1M |
|
91
Zoetis
ZTS
$67.6B
| $14.7M | 0.18% |
203,882
-5,000
| -2% | -$360K |
|
92
NVIDIA
NVDA
$4.15T
| $14.7M | 0.18% |
75,858
+5,800
| +8% | +$1.12M |
|
93
Charles Schwab
SCHW
$175B
| $14.6M | 0.18% |
283,370
+6,000
| +2% | +$308K |
|
94
Alto Ingredients
ALTO
$88.2M
| $13.7M | 0.17% |
3,016,598
+63,415
| +2% | +$289K |
|
95
Biogen
BIIB
$20.8B
| $13.7M | 0.17% |
43,019
+326
| +0.8% | +$104K |
|
96
Intercontinental Exchange
ICE
$100B
| $13.6M | 0.16% |
193,330
+900
| +0.5% | +$63.5K |
|
97
Amgen
AMGN
$153B
| $13.3M | 0.16% |
76,705
+839
| +1% | +$146K |
|
98
Texas Instruments
TXN
$178B
| $13.3M | 0.16% |
127,613
-2,600
| -2% | -$272K |
|
99
Viavi Solutions
VIAV
$2.57B
| $13M | 0.16% |
1,485,900
+1,056,400
| +246% | +$9.23M |
|
100
Rockwell Automation
ROK
$38.1B
| $12.8M | 0.15% |
65,192
| – | – |
|