DnB Asset Management Portfolio holdings
AUM
$24.1B
This Quarter Return
+1.95%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$4.49B
AUM Growth
+$4.49B
(+1.7%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
500
New
38
Increased
192
Reduced
207
Closed
34
Top Buys
| 1 |
Qualcomm
QCOM
|
$66M |
| 2 |
Bank of America
BAC
|
$60.3M |
| 3 |
AbbVie
ABBV
|
$49.5M |
| 4 |
Oracle
ORCL
|
$40.7M |
| 5 |
Johnson & Johnson
JNJ
|
$31.7M |
Top Sells
| 1 |
Medtronic
MDT
|
$71.4M |
| 2 |
PNC Financial Services
PNC
|
$62.2M |
| 3 |
Marvell Technology
MRVL
|
$60.7M |
| 4 |
Pfizer
PFE
|
$38.8M |
| 5 |
Valero Energy
VLO
|
$34.3M |
Sector Composition
| 1 | Technology | 23.77% |
| 2 | Financials | 13.74% |
| 3 | Healthcare | 12.18% |
| 4 | Communication Services | 8.46% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$657B
| $8.36M | 0.19% | 115,114 +22,800 | +25% | +$1.66M |
|
|
ENOC
102
DELISTED
EnerNOC, Inc.
ENOC
| $8.36M | 0.19% | 733,283 -433,427 | -37% | -$4.94M |
|
103
Meta Platforms (Facebook)
META
$1.86T
| $8.33M | 0.19% | 101,306 -3,200 | -3% | -$263K |
|
104
Hartford Financial Services
HIG
$37.2B
| $8.25M | 0.18% | 197,368 -1,300 | -0.7% | -$54.4K |
|
|
MON
105
DELISTED
Monsanto Co
MON
| $8.18M | 0.18% | 72,657 +2,800 | +4% | +$315K |
|
106
Home Depot
HD
$405B
| $7.8M | 0.17% | 68,655 -3,800 | -5% | -$432K |
|
107
Intercontinental Exchange
ICE
$101B
| $7.77M | 0.17% | 33,306 | – | – |
|
|
ZNGA
108
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $7.75M | 0.17% | +2,717,800 | New | +$7.75M |
|
109
Abbott
ABT
$231B
| $7.72M | 0.17% | 166,576 -22,200 | -12% | -$1.03M |
|
110
Vishay Intertechnology
VSH
$2.1B
| $7.71M | 0.17% | +557,854 | New | +$7.71M |
|
|
HES
111
DELISTED
Hess
HES
| $7.7M | 0.17% | 113,519 -1,585 | -1% | -$108K |
|
112
eBay
EBAY
$41.4B
| $7.57M | 0.17% | 131,280 -478,310 | -78% | -$27.6M |
|
113
McKesson
MCK
$85.4B
| $7.57M | 0.17% | 33,459 -1,400 | -4% | -$317K |
|
114
Comcast
CMCSA
$125B
| $7.47M | 0.17% | 132,344 +10,400 | +9% | +$587K |
|
115
Zoetis
ZTS
$69.3B
| $7.33M | 0.16% | 158,322 +500 | +0.3% | +$23.1K |
|
116
Amazon
AMZN
$2.44T
| $7.16M | 0.16% | 19,234 -200 | -1% | -$74.4K |
|
|
VNET
117
VNET Group
VNET
$2.33B
| $6.94M | 0.15% | +393,100 | New | +$6.94M |
|
118
American International
AIG
$45.1B
| $6.92M | 0.15% | 126,294 +47,400 | +60% | +$2.6M |
|
119
Quest Diagnostics
DGX
$20.3B
| $6.68M | 0.15% | 86,936 +65,200 | +300% | +$5.01M |
|
|
OIIM
120
DELISTED
02Micro International Limited
OIIM
| $6.63M | 0.15% | 2,532,218 -135,200 | -5% | -$354K |
|
121
Thermo Fisher Scientific
TMO
$186B
| $6.3M | 0.14% | 46,893 -4,600 | -9% | -$618K |
|
122
Stryker
SYK
$150B
| $6.25M | 0.14% | 67,795 +48,800 | +257% | +$4.5M |
|
123
Union Pacific
UNP
$133B
| $6.15M | 0.14% | 56,798 -13,772 | -20% | -$1.49M |
|
124
Amgen
AMGN
$155B
| $5.93M | 0.13% | 37,066 -9,500 | -20% | -$1.52M |
|
|
MM
125
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $5.92M | 0.13% | 4,082,785 | – | – |
|