DnB Asset Management Portfolio holdings
AUM
$24.1B
This Quarter Return
-1.53%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$4.54B
AUM Growth
+$4.54B
(-3.9%)
Cap. Flow
-$81.6M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
470
New
32
Increased
255
Reduced
69
Closed
22
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$74.1M |
| 2 |
Pfizer
PFE
|
$71.3M |
| 3 |
Marvell Technology
MRVL
|
$52.5M |
| 4 |
Oracle
ORCL
|
$37.4M |
| 5 |
Expedia Group
EXPE
|
$35.7M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$50.7M |
| 2 |
Western Digital
WDC
|
$47.5M |
| 3 |
Viavi Solutions
VIAV
|
$44.4M |
| 4 |
Zimmer Biomet
ZBH
|
$41.4M |
| 5 |
eBay
EBAY
|
$40.9M |
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Financials | 14.86% |
| 3 | Healthcare | 11.13% |
| 4 | Communication Services | 10.91% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$203B
| $7.16M | 0.16% |
76,920
+4,000
| +5% | +$372K |
|
102
McKesson
MCK
$85.9B
| $7.16M | 0.16% |
36,759
+3,500
| +11% | +$681K |
|
103
Meta Platforms (Facebook)
META
$1.85T
| $7.09M | 0.16% |
89,706
+7,600
| +9% | +$601K |
|
|
ATML
104
DELISTED
ATMEL CORP
ATML
| $7.05M | 0.16% |
871,950
-247,462
| -22% | -$2M |
|
|
OIIM
105
DELISTED
02Micro International Limited
OIIM
| $7.02M | 0.15% |
2,600,218
| – | – |
|
106
Itaú Unibanco
ITUB
$74.8B
| $6.94M | 0.15% |
500,076
+48,415
| +11% | +$672K |
|
107
Banco Bradesco
BBD
$31.9B
| $6.87M | 0.15% |
+482,225
| New | +$6.87M |
|
|
JOYY
108
JOYY Inc. American Depositary Shares
JOYY
$3.08B
| $6.86M | 0.15% |
91,695
-44,200
| -33% | -$3.31M |
|
109
Intercontinental Exchange
ICE
$100B
| $6.79M | 0.15% |
34,806
+3,700
| +12% | +$722K |
|
110
ICICI Bank
IBN
$113B
| $6.67M | 0.15% |
135,936
-2,123
| -2% | -$104K |
|
111
Halliburton
HAL
$18.4B
| $6.61M | 0.15% |
102,411
+36,142
| +55% | +$2.33M |
|
112
Thermo Fisher Scientific
TMO
$183B
| $6.47M | 0.14% |
53,193
+34,685
| +187% | +$4.22M |
|
113
AbbVie
ABBV
$374B
| $6.4M | 0.14% |
110,762
+29,500
| +36% | +$1.7M |
|
|
FNSR
114
DELISTED
Finisar Corp
FNSR
| $6.36M | 0.14% |
382,483
-655,988
| -63% | -$10.9M |
|
115
Vertex Pharmaceuticals
VRTX
$102B
| $6.2M | 0.14% |
55,190
+20,110
| +57% | +$2.26M |
|
116
Molson Coors Class B
TAP
$9.85B
| $6.2M | 0.14% |
83,248
+12,200
| +17% | +$908K |
|
|
MM
117
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $6.18M | 0.14% |
3,304,785
+854,320
| +35% | +$1.6M |
|
118
Ross Stores
ROST
$49.3B
| $6.13M | 0.13% |
81,040
+7,000
| +9% | +$529K |
|
119
Home Depot
HD
$406B
| $6.06M | 0.13% |
66,055
+2,400
| +4% | +$220K |
|
120
HP
HPQ
$26.8B
| $6.05M | 0.13% |
170,480
-125,400
| -42% | -$4.45M |
|
121
Union Pacific
UNP
$132B
| $5.95M | 0.13% |
54,874
+4,626
| +9% | +$502K |
|
122
LSB Industries
LXU
$594M
| $5.94M | 0.13% |
+166,160
| New | +$5.94M |
|
123
Zoetis
ZTS
$67.6B
| $5.93M | 0.13% |
160,622
+14,000
| +10% | +$517K |
|
124
Abbott
ABT
$230B
| $5.87M | 0.13% |
141,076
+71,300
| +102% | +$2.97M |
|
125
Xerox
XRX
$478M
| $5.82M | 0.13% |
440,251
+44,100
| +11% | +$583K |
|