DnB Asset Management Portfolio holdings
AUM
$24.1B
This Quarter Return
+4.82%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$4.73B
AUM Growth
–
Cap. Flow
+$4.73B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
438
New
438
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$222M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$139M |
| 3 |
Citigroup
C
|
$129M |
| 4 |
Johnson & Johnson
JNJ
|
$126M |
| 5 |
Exxon Mobil
XOM
|
$118M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.39% |
| 2 | Financials | 13.52% |
| 3 | Healthcare | 10.78% |
| 4 | Industrials | 10.55% |
| 5 | Communication Services | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VNET
101
VNET Group
VNET
$2.15B
| $7.54M | 0.16% |
+251,633
| New | +$7.54M |
|
102
Amgen
AMGN
$153B
| $7.35M | 0.16% |
+62,066
| New | +$7.35M |
|
103
Marvell Technology
MRVL
$53.7B
| $7.16M | 0.15% |
+499,985
| New | +$7.16M |
|
104
Bank of America
BAC
$371B
| $7.13M | 0.15% |
+464,155
| New | +$7.13M |
|
105
Hartford Financial Services
HIG
$37.4B
| $7.1M | 0.15% |
+198,168
| New | +$7.1M |
|
106
Dorian LPG
LPG
$1.3B
| $6.91M | 0.15% |
+300,376
| New | +$6.91M |
|
107
ICICI Bank
IBN
$113B
| $6.89M | 0.15% |
+138,059
| New | +$6.89M |
|
|
CYNI
108
DELISTED
CYAN INC COM
CYNI
| $6.73M | 0.14% |
+1,674,638
| New | +$6.73M |
|
|
TTM
109
DELISTED
Tata Motors Limited
TTM
| $6.69M | 0.14% |
+171,200
| New | +$6.69M |
|
110
Gilead Sciences
GILD
$140B
| $6.56M | 0.14% |
+79,082
| New | +$6.56M |
|
111
Regions Financial
RF
$24B
| $6.54M | 0.14% |
+616,014
| New | +$6.54M |
|
112
PepsiCo
PEP
$203B
| $6.51M | 0.14% |
+72,920
| New | +$6.51M |
|
113
Itaú Unibanco
ITUB
$74.8B
| $6.49M | 0.14% |
+451,661
| New | +$6.49M |
|
114
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.2M | 0.13% |
+48,964
| New | +$6.2M |
|
115
McKesson
MCK
$85.9B
| $6.19M | 0.13% |
+33,259
| New | +$6.19M |
|
116
Quanex
NX
$924M
| $6.15M | 0.13% |
+344,245
| New | +$6.15M |
|
|
YGE
117
DELISTED
Yingli Green Energy Holding Comp
YGE
| $6.07M | 0.13% |
+1,622,900
| New | +$6.07M |
|
118
Golar LNG
GLNG
$4.48B
| $6.01M | 0.13% |
+100,000
| New | +$6.01M |
|
119
Intercontinental Exchange
ICE
$100B
| $5.88M | 0.12% |
+31,106
| New | +$5.88M |
|
120
IBM
IBM
$227B
| $5.7M | 0.12% |
+31,424
| New | +$5.7M |
|
121
Meta Platforms (Facebook)
META
$1.85T
| $5.52M | 0.12% |
+82,106
| New | +$5.52M |
|
122
SK Telecom
SKM
$8.26B
| $5.49M | 0.12% |
+211,500
| New | +$5.49M |
|
123
Kellanova
K
$27.5B
| $5.32M | 0.11% |
+80,905
| New | +$5.32M |
|
124
Molson Coors Class B
TAP
$9.85B
| $5.27M | 0.11% |
+71,048
| New | +$5.27M |
|
125
Verizon
VZ
$184B
| $5.25M | 0.11% |
+107,334
| New | +$5.25M |
|