DnB Asset Management Portfolio holdings
AUM
$24.1B
This Quarter Return
-15.87%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$6.8B
AUM Growth
+$6.8B
(-33%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-20.56%
Top 10 Holdings %
Top 10 Hldgs %
34.85%
Holding
646
New
11
Increased
72
Reduced
515
Closed
39
Top Buys
| 1 |
Verizon
VZ
|
$111M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$66.4M |
| 3 |
Micron Technology
MU
|
$61.3M |
| 4 |
Arrow Electronics
ARW
|
$54.2M |
| 5 |
Western Digital
WDC
|
$48.7M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$218M |
| 2 |
Microsoft
MSFT
|
$165M |
| 3 |
Meta Platforms (Facebook)
META
|
$127M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$125M |
| 5 |
HP
HPQ
|
$106M |
Sector Composition
| 1 | Technology | 28.87% |
| 2 | Communication Services | 18.67% |
| 3 | Healthcare | 14.67% |
| 4 | Financials | 9.1% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hewlett Packard
HPE
$29.9B
| $16.4M | 0.24% |
1,686,782
-2,176,116
| -56% | -$21.1M |
|
77
NVIDIA
NVDA
$4.15T
| $16M | 0.24% |
60,654
-10,856
| -15% | -$2.86M |
|
78
RTX Corp
RTX
$212B
| $16M | 0.23% |
169,265
-29,704
| -15% | -$2.8M |
|
79
Abbott
ABT
$230B
| $15.8M | 0.23% |
200,155
-36,286
| -15% | -$2.86M |
|
|
PXD
80
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.7M | 0.23% |
224,277
-18,598
| -8% | -$1.3M |
|
81
NextEra Energy, Inc.
NEE
$148B
| $15.5M | 0.23% |
64,362
-11,237
| -15% | -$2.7M |
|
82
New Oriental
EDU
$7.98B
| $14.7M | 0.22% |
+135,644
| New | +$14.7M |
|
83
Amgen
AMGN
$153B
| $14.6M | 0.22% |
72,232
-37,119
| -34% | -$7.53M |
|
|
NBL
84
DELISTED
Noble Energy, Inc.
NBL
| $14.6M | 0.21% |
2,410,556
+722,337
| +43% | +$4.36M |
|
|
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
| $14.5M | 0.21% |
316,918
+120,970
| +62% | +$5.53M |
|
86
Costco
COST
$421B
| $13.9M | 0.2% |
48,719
-8,226
| -14% | -$2.35M |
|
87
Intercontinental Exchange
ICE
$100B
| $13.9M | 0.2% |
171,546
-16,724
| -9% | -$1.35M |
|
88
Salesforce
CRM
$245B
| $13.8M | 0.2% |
95,973
-13,154
| -12% | -$1.89M |
|
89
Caterpillar
CAT
$194B
| $13.8M | 0.2% |
118,497
-23,185
| -16% | -$2.69M |
|
90
Quest Diagnostics
DGX
$20.1B
| $13.5M | 0.2% |
168,018
+139,416
| +487% | +$11.2M |
|
91
Wells Fargo
WFC
$258B
| $13.4M | 0.2% |
468,551
-165,554
| -26% | -$4.75M |
|
92
GE Aerospace
GE
$293B
| $13.4M | 0.2% |
1,689,756
-297,056
| -15% | -$2.36M |
|
93
Kimberly-Clark
KMB
$42.5B
| $13.3M | 0.2% |
104,273
-6,628
| -6% | -$848K |
|
94
Eli Lilly
LLY
$661B
| $13.2M | 0.19% |
95,157
-86,888
| -48% | -$12.1M |
|
|
VNE
95
DELISTED
Veoneer, Inc.
VNE
| $13M | 0.19% |
1,774,728
+692,612
| +64% | +$5.06M |
|
96
United Therapeutics
UTHR
$17.7B
| $13M | 0.19% |
136,690
+17,954
| +15% | +$1.7M |
|
97
IBM
IBM
$227B
| $12.8M | 0.19% |
115,043
-16,905
| -13% | -$1.88M |
|
98
PayPal
PYPL
$66.5B
| $12.7M | 0.19% |
132,706
-19,021
| -13% | -$1.82M |
|
99
United Parcel Service
UPS
$72.3B
| $12.6M | 0.18% |
134,346
-17,516
| -12% | -$1.64M |
|
100
Lowe's Companies
LOW
$146B
| $12.2M | 0.18% |
141,840
-14,738
| -9% | -$1.27M |
|