DnB Asset Management Portfolio holdings
AUM
$24.1B
This Quarter Return
+2.76%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$6.86B
AUM Growth
+$6.86B
(+7.8%)
Cap. Flow
+$350M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
612
New
23
Increased
213
Reduced
290
Closed
32
Top Buys
| 1 |
Intel
INTC
|
$132M |
| 2 |
Microsoft
MSFT
|
$64.4M |
| 3 |
Visa
V
|
$58.2M |
| 4 |
HP
HPQ
|
$45.2M |
| 5 |
IBM
IBM
|
$39.6M |
Top Sells
| 1 |
Abbott
ABT
|
$55M |
| 2 |
Apple
AAPL
|
$51.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$47.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$37.7M |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$23.8M |
Sector Composition
| 1 | Technology | 27.74% |
| 2 | Communication Services | 13.86% |
| 3 | Financials | 11.56% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Healthcare | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$132B
| $10.3M | 0.15% |
94,552
+1,300
| +1% | +$142K |
|
102
Prudential Financial
PRU
$37.8B
| $10.1M | 0.15% |
93,550
-7,100
| -7% | -$768K |
|
103
US Bancorp
USB
$75.5B
| $9.7M | 0.14% |
186,832
-100
| -0.1% | -$5.19K |
|
104
TSMC
TSM
$1.2T
| $9.47M | 0.14% |
270,758
-400
| -0.1% | -$14K |
|
105
Marsh & McLennan
MMC
$101B
| $9.42M | 0.14% |
120,893
+60,900
| +102% | +$4.75M |
|
106
Mondelez International
MDLZ
$79.3B
| $9.34M | 0.14% |
216,172
-900
| -0.4% | -$38.9K |
|
107
NextEra Energy, Inc.
NEE
$148B
| $9.32M | 0.14% |
66,532
-700
| -1% | -$98.1K |
|
|
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
| $9.32M | 0.14% |
119,052
+3,400
| +3% | +$266K |
|
109
Costco
COST
$421B
| $9.3M | 0.14% |
58,153
+2,100
| +4% | +$336K |
|
110
Molson Coors Class B
TAP
$9.85B
| $9.21M | 0.13% |
106,623
+100
| +0.1% | +$8.63K |
|
111
Charter Communications
CHTR
$35.7B
| $9.18M | 0.13% |
27,245
+400
| +1% | +$135K |
|
112
Starbucks
SBUX
$99.2B
| $9.17M | 0.13% |
157,234
-15,149
| -9% | -$883K |
|
113
Applied Materials
AMAT
$124B
| $9.15M | 0.13% |
221,510
-88,155
| -28% | -$3.64M |
|
114
Chevron
CVX
$318B
| $9.12M | 0.13% |
87,400
+2,200
| +3% | +$230K |
|
|
115
Abbott
ABT
$230B
| $8.96M | 0.13% |
184,376
-1,130,900
| -86% | -$55M |
|
116
PPG Industries
PPG
$24.6B
| $8.95M | 0.13% |
81,386
-2,800
| -3% | -$308K |
|
117
Qualcomm
QCOM
$170B
| $8.65M | 0.13% |
156,590
-419,800
| -73% | -$23.2M |
|
118
Goldman Sachs
GS
$221B
| $8.56M | 0.12% |
38,593
+300
| +0.8% | +$66.6K |
|
119
Nike
NKE
$110B
| $8.54M | 0.12% |
144,717
-2,100
| -1% | -$124K |
|
120
United Parcel Service
UPS
$72.3B
| $8.54M | 0.12% |
77,203
+200
| +0.3% | +$22.1K |
|
121
DuPont de Nemours
DD
$31.6B
| $8.34M | 0.12% |
132,168
+4,300
| +3% | +$271K |
|
122
Texas Instruments
TXN
$178B
| $8.31M | 0.12% |
108,013
-1,300
| -1% | -$100K |
|
123
eBay
EBAY
$41.2B
| $8.24M | 0.12% |
236,045
-52,000
| -18% | -$1.82M |
|
124
NVIDIA
NVDA
$4.15T
| $8.18M | 0.12% |
56,558
+1,230
| +2% | +$178K |
|
125
IQVIA
IQV
$31.4B
| $8.1M | 0.12% |
90,521
+900
| +1% | +$80.6K |
|