DnB Asset Management Portfolio holdings
AUM
$24.1B
This Quarter Return
+6.55%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$8.9B
AUM Growth
+$8.9B
(+5%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
650
New
19
Increased
411
Reduced
188
Closed
19
Top Buys
| 1 |
Cigna
CI
|
$101M |
| 2 |
HP
HPQ
|
$91.2M |
| 3 |
IBM
IBM
|
$69.1M |
| 4 |
Goldman Sachs
GS
|
$39.3M |
| 5 |
Johnson & Johnson
JNJ
|
$36.4M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$148M |
| 2 |
Oracle
ORCL
|
$90M |
| 3 |
UnitedHealth
UNH
|
$83.6M |
| 4 |
Qualcomm
QCOM
|
$47.2M |
| 5 |
Booking.com
BKNG
|
$38.2M |
Sector Composition
| 1 | Technology | 26.44% |
| 2 | Communication Services | 17.95% |
| 3 | Healthcare | 12.02% |
| 4 | Financials | 11.67% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$245B
| $13.8M | 0.15% | 86,685 +4,069 | +5% | +$647K |
|
|
CERN
102
DELISTED
Cerner Corp
CERN
| $13.2M | 0.15% | 204,368 +21,600 | +12% | +$1.39M |
|
103
Huntsman Corp
HUN
$1.94B
| $12.9M | 0.14% | 472,331 +231,531 | +96% | +$6.3M |
|
|
104
Qualcomm
QCOM
$173B
| $12.7M | 0.14% | 176,050 -655,104 | -79% | -$47.2M |
|
105
ConocoPhillips
COP
$124B
| $12.6M | 0.14% | 163,261 +8,038 | +5% | +$622K |
|
106
Progressive
PGR
$145B
| $12.6M | 0.14% | 177,762 +7,037 | +4% | +$500K |
|
107
Weibo
WB
$2.81B
| $12.6M | 0.14% | +171,700 | New | +$12.6M |
|
108
Broadcom
AVGO
$1.4T
| $12.5M | 0.14% | 50,470 +1,113 | +2% | +$275K |
|
109
Comerica
CMA
$9.07B
| $12.4M | 0.14% | 137,211 +5,500 | +4% | +$496K |
|
110
NextEra Energy, Inc.
NEE
$148B
| $12.3M | 0.14% | 73,605 -327 | -0.4% | -$54.8K |
|
111
PayPal
PYPL
$67.1B
| $12.2M | 0.14% | 139,233 -1,947 | -1% | -$171K |
|
|
SDRL
112
DELISTED
Seadrill Limited Common Stock
SDRL
| $12.2M | 0.14% | +491,176 | New | +$12.2M |
|
|
ESRX
113
DELISTED
Express Scripts Holding Company
ESRX
| $12.1M | 0.14% | 127,281 -92,563 | -42% | -$8.79M |
|
114
Sunrun
RUN
$3.68B
| $12M | 0.14% | 967,511 -39,370 | -4% | -$490K |
|
115
Lowe's Companies
LOW
$145B
| $11.8M | 0.13% | 102,970 -372 | -0.4% | -$42.7K |
|
116
Rockwell Automation
ROK
$38.6B
| $11.3M | 0.13% | 60,081 +539 | +0.9% | +$101K |
|
117
Prudential Financial
PRU
$38.6B
| $10.4M | 0.12% | 102,905 +4,555 | +5% | +$462K |
|
118
McKesson
MCK
$85.4B
| $10.4M | 0.12% | 78,417 +36,285 | +86% | +$4.81M |
|
119
Intuitive Surgical
ISRG
$170B
| $10.4M | 0.12% | 18,073 -867 | -5% | -$498K |
|
120
US Bancorp
USB
$76B
| $10.3M | 0.12% | 195,500 -3,659 | -2% | -$193K |
|
121
TAL Education Group
TAL
$6.46B
| $10.2M | 0.12% | 398,600 +202,900 | +104% | +$5.22M |
|
122
United Parcel Service
UPS
$74.1B
| $10.2M | 0.12% | 87,737 +1,034 | +1% | +$121K |
|
123
Humana
HUM
$36.5B
| $10.2M | 0.11% | 30,023 +1,209 | +4% | +$409K |
|
124
Motorola Solutions
MSI
$78.7B
| $10.1M | 0.11% | 77,629 +1,248 | +2% | +$162K |
|
125
TJX Companies
TJX
$152B
| $10M | 0.11% | 89,661 -849 | -0.9% | -$95.1K |
|