DnB Asset Management Portfolio holdings
AUM
$24.1B
This Quarter Return
+5.23%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$8.47B
AUM Growth
+$8.47B
(+2%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
648
New
28
Increased
441
Reduced
110
Closed
17
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$152M |
| 2 |
Eli Lilly
LLY
|
$51.6M |
| 3 |
Oracle
ORCL
|
$44.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$39.1M |
| 5 |
IBM
IBM
|
$37.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$112M |
| 2 |
Comcast
CMCSA
|
$75.2M |
| 3 |
Cisco
CSCO
|
$74.9M |
| 4 |
Magna International
MGA
|
$73.4M |
| 5 |
Sunrun
RUN
|
$48.8M |
Sector Composition
| 1 | Technology | 24.98% |
| 2 | Communication Services | 20.94% |
| 3 | Financials | 11.21% |
| 4 | Healthcare | 10.2% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$229B
| $12.8M | 0.15% |
210,576
+10,400
| +5% | +$634K |
|
102
NextEra Energy, Inc.
NEE
$147B
| $12.3M | 0.15% |
73,932
+4,500
| +6% | +$752K |
|
103
Broadcom
AVGO
$1.41T
| $12M | 0.14% |
49,357
+3,000
| +6% | +$728K |
|
104
Comerica
CMA
$8.94B
| $12M | 0.14% |
131,711
+49,500
| +60% | +$4.5M |
|
105
Ecopetrol
EC
$18.6B
| $11.9M | 0.14% |
578,166
-71,415
| -11% | -$1.47M |
|
106
PayPal
PYPL
$66.5B
| $11.8M | 0.14% |
141,180
+8,100
| +6% | +$674K |
|
107
First Solar
FSLR
$21.4B
| $11.3M | 0.13% |
214,042
-207,846
| -49% | -$10.9M |
|
108
Salesforce
CRM
$245B
| $11.3M | 0.13% |
82,616
+4,800
| +6% | +$655K |
|
109
Gilead Sciences
GILD
$140B
| $11.1M | 0.13% |
156,552
+6,600
| +4% | +$468K |
|
110
IQVIA
IQV
$31.3B
| $11M | 0.13% |
110,271
+3,800
| +4% | +$379K |
|
|
CERN
111
DELISTED
Cerner Corp
CERN
| $10.9M | 0.13% |
182,768
-58,300
| -24% | -$3.49M |
|
112
ConocoPhillips
COP
$118B
| $10.8M | 0.13% |
155,223
+3,800
| +3% | +$265K |
|
113
Applied Materials
AMAT
$124B
| $10.3M | 0.12% |
223,835
+6,300
| +3% | +$291K |
|
114
Green Plains
GPRE
$716M
| $10.1M | 0.12% |
553,525
-1,412,533
| -72% | -$25.8M |
|
115
Progressive
PGR
$145B
| $10.1M | 0.12% |
170,725
-700
| -0.4% | -$41.4K |
|
116
US Bancorp
USB
$75.2B
| $9.96M | 0.12% |
199,159
+5,200
| +3% | +$260K |
|
117
Rockwell Automation
ROK
$37.9B
| $9.9M | 0.12% |
59,542
+2,200
| +4% | +$366K |
|
118
Lowe's Companies
LOW
$146B
| $9.88M | 0.12% |
103,342
+5,000
| +5% | +$478K |
|
119
T Rowe Price
TROW
$23B
| $9.77M | 0.12% |
84,201
-400
| -0.5% | -$46.4K |
|
120
Goldman Sachs
GS
$220B
| $9.66M | 0.11% |
43,810
+1,400
| +3% | +$309K |
|
121
EOG Resources
EOG
$65.5B
| $9.56M | 0.11% |
76,848
+4,500
| +6% | +$560K |
|
122
Blackrock
BLK
$170B
| $9.4M | 0.11% |
18,841
+900
| +5% | +$449K |
|
123
eBay
EBAY
$41.1B
| $9.31M | 0.11% |
256,845
+3,400
| +1% | +$123K |
|
124
United Parcel Service
UPS
$72B
| $9.21M | 0.11% |
86,703
-8,100
| -9% | -$860K |
|
125
Mondelez International
MDLZ
$79.2B
| $9.21M | 0.11% |
224,572
+6,100
| +3% | +$250K |
|