DnB Asset Management Portfolio holdings
AUM
$24.1B
This Quarter Return
+5.23%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$8.47B
AUM Growth
+$8.47B
(+2%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
648
New
28
Increased
441
Reduced
110
Closed
17
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$152M |
| 2 |
Eli Lilly
LLY
|
$51.6M |
| 3 |
Oracle
ORCL
|
$44.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$39.1M |
| 5 |
IBM
IBM
|
$37.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$112M |
| 2 |
Comcast
CMCSA
|
$75.2M |
| 3 |
Cisco
CSCO
|
$74.9M |
| 4 |
Magna International
MGA
|
$73.4M |
| 5 |
Sunrun
RUN
|
$48.8M |
Sector Composition
| 1 | Technology | 24.98% |
| 2 | Communication Services | 20.94% |
| 3 | Financials | 11.21% |
| 4 | Healthcare | 10.2% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schlumberger
SLB
$52.2B
| $19.2M | 0.23% |
285,816
+8,800
| +3% | +$590K |
|
77
GE Aerospace
GE
$292B
| $19M | 0.22% |
1,392,477
+79,119
| +6% | +$1.08M |
|
|
AET
78
DELISTED
Aetna Inc
AET
| $18.9M | 0.22% |
103,071
-14,500
| -12% | -$2.66M |
|
79
NVIDIA
NVDA
$4.13T
| $18.9M | 0.22% |
79,658
+1,400
| +2% | +$332K |
|
80
Bristol-Myers Squibb
BMY
$96.7B
| $17.8M | 0.21% |
321,762
+900
| +0.3% | +$49.8K |
|
81
AbbVie
ABBV
$375B
| $17.3M | 0.2% |
186,995
+4,500
| +2% | +$417K |
|
|
ESRX
82
DELISTED
Express Scripts Holding Company
ESRX
| $17M | 0.2% |
219,844
-74,900
| -25% | -$5.78M |
|
83
Canadian Solar
CSIQ
$665M
| $16.7M | 0.2% |
1,364,719
-1,028,554
| -43% | -$12.6M |
|
|
TEN
84
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $16.4M | 0.19% |
373,856
-947,686
| -72% | -$41.7M |
|
85
Dana Inc
DAN
$2.66B
| $15.9M | 0.19% |
788,358
-857,174
| -52% | -$17.3M |
|
86
Starbucks
SBUX
$99B
| $15.6M | 0.18% |
318,607
+75,955
| +31% | +$3.71M |
|
87
Cigna
CI
$80.2B
| $15.5M | 0.18% |
91,259
+4,000
| +5% | +$680K |
|
88
Charles Schwab
SCHW
$174B
| $15.4M | 0.18% |
301,070
+5,000
| +2% | +$256K |
|
89
Amgen
AMGN
$152B
| $15.3M | 0.18% |
82,805
-1,000
| -1% | -$185K |
|
90
McDonald's
MCD
$226B
| $15.1M | 0.18% |
96,280
+3,000
| +3% | +$470K |
|
91
Intercontinental Exchange
ICE
$99.8B
| $15M | 0.18% |
204,330
+4,500
| +2% | +$331K |
|
92
Adobe
ADBE
$147B
| $14.8M | 0.18% |
60,864
+3,000
| +5% | +$731K |
|
93
Costco
COST
$420B
| $14.6M | 0.17% |
69,802
+5,900
| +9% | +$1.23M |
|
94
DaVita
DVA
$9.72B
| $14.5M | 0.17% |
208,610
-17,400
| -8% | -$1.21M |
|
95
Union Pacific
UNP
$131B
| $14.3M | 0.17% |
100,600
+4,500
| +5% | +$638K |
|
|
WP
96
DELISTED
Worldpay, Inc.
WP
| $13.9M | 0.16% |
169,423
+11,600
| +7% | +$949K |
|
97
Zoetis
ZTS
$67.4B
| $13.7M | 0.16% |
161,082
+5,900
| +4% | +$503K |
|
|
98
Magna International
MGA
$12.7B
| $13.6M | 0.16% |
233,798
-1,261,830
| -84% | -$73.4M |
|
|
99
Sunrun
RUN
$3.77B
| $13.2M | 0.16% |
1,006,881
-3,707,295
| -79% | -$48.8M |
|
100
Caterpillar
CAT
$193B
| $13.1M | 0.15% |
96,697
+8,300
| +9% | +$1.13M |
|