DnB Asset Management Portfolio holdings
AUM
$24.1B
This Quarter Return
+5.84%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$6.36B
AUM Growth
+$6.36B
(+17%)
Cap. Flow
+$625M
Cap. Flow
% of AUM
9.82%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
606
New
56
Increased
451
Reduced
72
Closed
17
Top Buys
| 1 |
Intel
INTC
|
$170M |
| 2 |
Baidu
BIDU
|
$73.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$65.1M |
| 4 |
Hewlett Packard
HPE
|
$62.9M |
| 5 |
Cognizant
CTSH
|
$61.8M |
Top Sells
| 1 |
Oracle
ORCL
|
$105M |
| 2 |
Apple
AAPL
|
$77.5M |
| 3 |
Western Digital
WDC
|
$45.3M |
| 4 |
Pfizer
PFE
|
$39.9M |
| 5 |
Viavi Solutions
VIAV
|
$32.8M |
Sector Composition
| 1 | Technology | 25.21% |
| 2 | Communication Services | 14.69% |
| 3 | Financials | 11.53% |
| 4 | Healthcare | 10.9% |
| 5 | Consumer Discretionary | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
S&P Global
SPGI
$167B
| $11.1M | 0.17% | 84,528 +3,600 | +4% | +$471K |
|
102
Prudential Financial
PRU
$38.6B
| $10.7M | 0.17% | 100,650 +20,500 | +26% | +$2.19M |
|
|
CELG
103
DELISTED
Celgene Corp
CELG
| $10.2M | 0.16% | 81,978 +6,600 | +9% | +$821K |
|
104
Molson Coors Class B
TAP
$9.98B
| $10.2M | 0.16% | 106,523 +5,100 | +5% | +$488K |
|
105
Starbucks
SBUX
$100B
| $10.1M | 0.16% | 172,383 +17,680 | +11% | +$1.03M |
|
106
Union Pacific
UNP
$133B
| $9.88M | 0.16% | 93,252 +5,200 | +6% | +$551K |
|
107
eBay
EBAY
$41.4B
| $9.67M | 0.15% | 288,045 +14,100 | +5% | +$473K |
|
108
REX American Resources
REX
$1.03B
| $9.67M | 0.15% | 106,858 -22,242 | -17% | -$2.01M |
|
109
US Bancorp
USB
$76B
| $9.63M | 0.15% | 186,932 +19,500 | +12% | +$1M |
|
|
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
| $9.6M | 0.15% | 115,652 +15,800 | +16% | +$1.31M |
|
111
Travelers Companies
TRV
$61.1B
| $9.55M | 0.15% | 79,252 +15,100 | +24% | +$1.82M |
|
112
Costco
COST
$418B
| $9.4M | 0.15% | 56,053 +8,100 | +17% | +$1.36M |
|
113
Mondelez International
MDLZ
$79.5B
| $9.35M | 0.15% | 217,072 +36,100 | +20% | +$1.56M |
|
114
Labcorp
LH
$23.1B
| $9.26M | 0.15% | +64,574 | New | +$9.26M |
|
115
Chevron
CVX
$324B
| $9.15M | 0.14% | 85,200 -8,200 | -9% | -$880K |
|
116
TSMC
TSM
$1.2T
| $8.9M | 0.14% | 271,158 +6,700 | +3% | +$220K |
|
117
PPG Industries
PPG
$25.1B
| $8.85M | 0.14% | 84,186 +53,770 | +177% | +$5.65M |
|
118
ConocoPhillips
COP
$124B
| $8.84M | 0.14% | 177,323 +35,700 | +25% | +$1.78M |
|
119
Texas Instruments
TXN
$184B
| $8.81M | 0.14% | 109,313 +8,600 | +9% | +$693K |
|
|
PSV
120
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $8.8M | 0.14% | +8,000,000 | New | +$8.8M |
|
121
Goldman Sachs
GS
$226B
| $8.8M | 0.14% | 38,293 +1,700 | +5% | +$391K |
|
122
Charter Communications
CHTR
$36.3B
| $8.79M | 0.14% | 26,845 +1,500 | +6% | +$491K |
|
123
NextEra Energy, Inc.
NEE
$148B
| $8.63M | 0.14% | 67,232 +10,500 | +19% | +$1.35M |
|
124
United Parcel Service
UPS
$74.1B
| $8.26M | 0.13% | 77,003 +8,000 | +12% | +$858K |
|
125
Nike
NKE
$114B
| $8.18M | 0.13% | 146,817 +15,380 | +12% | +$857K |
|