DnB Asset Management Portfolio holdings
AUM
$24.1B
This Quarter Return
+5.39%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$8.3B
AUM Growth
+$8.3B
(+10%)
Cap. Flow
+$261M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
632
New
35
Increased
254
Reduced
137
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$98.4M |
| 2 |
T-Mobile US
TMUS
|
$85.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$82.6M |
| 4 |
CVS Health
CVS
|
$81.9M |
| 5 |
IBM
IBM
|
$76.6M |
Top Sells
| 1 |
Intel
INTC
|
$249M |
| 2 |
Microsoft
MSFT
|
$90.4M |
| 3 |
Johnson & Johnson
JNJ
|
$51.1M |
| 4 |
Salesforce
CRM
|
$49M |
| 5 |
Vishay Intertechnology
VSH
|
$39.9M |
Sector Composition
| 1 | Technology | 27.39% |
| 2 | Communication Services | 16.47% |
| 3 | Financials | 11.72% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Healthcare | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$318B
| $12.7M | 0.15% |
101,250
+12,350
| +14% | +$1.55M |
|
|
TWX
102
DELISTED
Time Warner Inc
TWX
| $12.4M | 0.15% |
135,565
+1,576
| +1% | +$144K |
|
103
Caterpillar
CAT
$194B
| $12.3M | 0.15% |
77,797
+3,000
| +4% | +$473K |
|
104
Union Pacific
UNP
$132B
| $12.1M | 0.15% |
90,400
-52
| -0.1% | -$6.97K |
|
105
Starbucks
SBUX
$99.2B
| $11.5M | 0.14% |
200,672
+48,938
| +32% | +$2.81M |
|
106
Cardinal Health
CAH
$36B
| $11.3M | 0.14% |
185,083
+150,000
| +428% | +$9.19M |
|
|
WP
107
DELISTED
Worldpay, Inc.
WP
| $11.3M | 0.14% |
154,123
+2,300
| +2% | +$169K |
|
108
Costco
COST
$421B
| $10.9M | 0.13% |
58,802
+1,849
| +3% | +$344K |
|
|
MON
109
DELISTED
Monsanto Co
MON
| $10.9M | 0.13% |
93,057
+2,600
| +3% | +$304K |
|
110
Prudential Financial
PRU
$37.8B
| $10.8M | 0.13% |
93,950
+1,500
| +2% | +$172K |
|
111
United Parcel Service
UPS
$72.3B
| $10.5M | 0.13% |
88,403
+5,300
| +6% | +$631K |
|
112
Applied Materials
AMAT
$124B
| $10.5M | 0.13% |
205,035
+28,200
| +16% | +$1.44M |
|
113
Arrow Electronics
ARW
$6.4B
| $10.5M | 0.13% |
130,024
+117,676
| +953% | +$9.46M |
|
114
Abbott
ABT
$230B
| $10.4M | 0.13% |
182,976
+3,500
| +2% | +$200K |
|
115
NextEra Energy, Inc.
NEE
$148B
| $9.97M | 0.12% |
255,328
| – | – |
|
116
Goldman Sachs
GS
$221B
| $9.81M | 0.12% |
38,510
+1,217
| +3% | +$310K |
|
117
Gilead Sciences
GILD
$140B
| $9.8M | 0.12% |
136,852
+2,370
| +2% | +$170K |
|
118
US Bancorp
USB
$75.5B
| $9.73M | 0.12% |
181,559
+1,527
| +0.8% | +$81.8K |
|
|
BIVV
119
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $9.54M | 0.12% |
177,001
+44,551
| +34% | +$2.4M |
|
120
Quest Diagnostics
DGX
$20.1B
| $9.52M | 0.11% |
96,636
+79,700
| +471% | +$7.85M |
|
121
Adobe
ADBE
$148B
| $9.42M | 0.11% |
53,745
-500
| -0.9% | -$87.6K |
|
|
NUVA
122
DELISTED
NuVasive, Inc.
NUVA
| $9.41M | 0.11% |
+160,800
| New | +$9.41M |
|
|
SPWR
123
DELISTED
SunPower Corporation Common Stock
SPWR
| $9.32M | 0.11% |
1,688,270
+1,379,828
| +447% | +$7.62M |
|
124
Progressive
PGR
$145B
| $9.3M | 0.11% |
165,125
-12,100
| -7% | -$681K |
|
125
Regeneron Pharmaceuticals
REGN
$59.8B
| $9.14M | 0.11% |
+24,300
| New | +$9.14M |
|