DnB Asset Management Portfolio holdings
AUM
$24.1B
This Quarter Return
+6.55%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$8.9B
AUM Growth
+$8.9B
(+5%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
650
New
19
Increased
411
Reduced
188
Closed
19
Top Buys
| 1 |
Cigna
CI
|
$101M |
| 2 |
HP
HPQ
|
$91.2M |
| 3 |
IBM
IBM
|
$69.1M |
| 4 |
Goldman Sachs
GS
|
$39.3M |
| 5 |
Johnson & Johnson
JNJ
|
$36.4M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$148M |
| 2 |
Oracle
ORCL
|
$90M |
| 3 |
UnitedHealth
UNH
|
$83.6M |
| 4 |
Qualcomm
QCOM
|
$47.2M |
| 5 |
Booking.com
BKNG
|
$38.2M |
Sector Composition
| 1 | Technology | 26.44% |
| 2 | Communication Services | 17.95% |
| 3 | Healthcare | 12.02% |
| 4 | Financials | 11.67% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DuPont de Nemours
DD
$32.2B
| $19.9M | 0.22% | 309,349 +10,878 | +4% | +$700K |
|
77
Micron Technology
MU
$133B
| $19.4M | 0.22% | 430,001 -588,029 | -58% | -$26.6M |
|
78
Ecopetrol
EC
$19.3B
| $18.1M | 0.2% | 673,185 +95,019 | +16% | +$2.56M |
|
79
Starbucks
SBUX
$100B
| $18.1M | 0.2% | 318,464 -143 | -0% | -$8.13K |
|
80
Schlumberger
SLB
$55B
| $18M | 0.2% | 295,028 +9,212 | +3% | +$561K |
|
81
AbbVie
ABBV
$372B
| $17.8M | 0.2% | 188,185 +1,190 | +0.6% | +$113K |
|
|
WP
82
DELISTED
Worldpay, Inc.
WP
| $17.6M | 0.2% | 173,626 +4,203 | +2% | +$426K |
|
83
Amgen
AMGN
$155B
| $17.2M | 0.19% | 83,086 +281 | +0.3% | +$58.2K |
|
84
Canadian Solar
CSIQ
$655M
| $16.9M | 0.19% | 1,166,219 -198,500 | -15% | -$2.88M |
|
85
Costco
COST
$418B
| $16.8M | 0.19% | 71,608 +1,806 | +3% | +$424K |
|
86
First Solar
FSLR
$20.9B
| $16.6M | 0.19% | 342,848 +128,806 | +60% | +$6.24M |
|
87
Adobe
ADBE
$151B
| $16.6M | 0.19% | 61,427 +563 | +0.9% | +$152K |
|
88
Dana Inc
DAN
$2.64B
| $16.5M | 0.19% | 884,055 +95,697 | +12% | +$1.79M |
|
89
GE Aerospace
GE
$292B
| $16.4M | 0.18% | 1,450,120 +57,643 | +4% | +$651K |
|
90
McDonald's
MCD
$224B
| $16.3M | 0.18% | 97,408 +1,128 | +1% | +$189K |
|
91
Abbott
ABT
$231B
| $15.9M | 0.18% | 217,170 +6,594 | +3% | +$484K |
|
92
Union Pacific
UNP
$133B
| $15.9M | 0.18% | 97,677 -2,923 | -3% | -$476K |
|
93
Texas Instruments
TXN
$184B
| $15.5M | 0.17% | 144,813 -237,702 | -62% | -$25.5M |
|
94
Caterpillar
CAT
$196B
| $15.5M | 0.17% | 101,674 +4,977 | +5% | +$759K |
|
95
Intercontinental Exchange
ICE
$101B
| $15.4M | 0.17% | 205,036 +706 | +0.3% | +$52.9K |
|
96
Charles Schwab
SCHW
$174B
| $15M | 0.17% | 305,304 +4,234 | +1% | +$208K |
|
97
Zoetis
ZTS
$69.3B
| $14.6M | 0.16% | 159,638 -1,444 | -0.9% | -$132K |
|
98
Howmet Aerospace
HWM
$70.2B
| $14.6M | 0.16% | 663,489 +159,191 | +32% | +$3.5M |
|
99
IQVIA
IQV
$32.4B
| $14.5M | 0.16% | 111,422 +1,151 | +1% | +$149K |
|
|
AET
100
DELISTED
Aetna Inc
AET
| $14.1M | 0.16% | 69,323 -33,748 | -33% | -$6.85M |
|