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 | |
|---|---|---|---|---|---|---|
|
DD
126
DELISTED
Du Pont De Nemours E I
DD
| $8.15M | 0.13% |
101,510
+9,400
| +10% | +$755K |
|
127
DuPont de Nemours
DD
$31.6B
| $8.12M | 0.13% |
127,868
+10,200
| +9% | +$648K |
|
|
WP
128
DELISTED
Worldpay, Inc.
WP
| $8.08M | 0.13% |
125,998
+3,000
| +2% | +$192K |
|
129
Fidelity National Information Services
FIS
$35.6B
| $8.02M | 0.13% |
100,687
+5,600
| +6% | +$446K |
|
130
Lowe's Companies
LOW
$146B
| $7.81M | 0.12% |
94,990
+7,800
| +9% | +$641K |
|
131
Kraft Heinz
KHC
$31.9B
| $7.65M | 0.12% |
84,260
+12,300
| +17% | +$1.12M |
|
132
AutoZone
AZO
$70.1B
| $7.65M | 0.12% |
10,576
-1,300
| -11% | -$940K |
|
|
DFS
133
DELISTED
Discover Financial Services
DFS
| $7.55M | 0.12% |
110,415
+19,200
| +21% | +$1.31M |
|
134
Kellanova
K
$27.5B
| $7.38M | 0.12% |
101,680
+7,800
| +8% | +$566K |
|
135
Occidental Petroleum
OXY
$45.6B
| $7.32M | 0.12% |
115,456
-6,600
| -5% | -$418K |
|
136
IQVIA
IQV
$31.4B
| $7.22M | 0.11% |
89,621
+2,900
| +3% | +$234K |
|
137
Adobe
ADBE
$148B
| $7.2M | 0.11% |
55,345
+7,800
| +16% | +$1.02M |
|
138
Everest Group
EG
$14.6B
| $7.05M | 0.11% |
30,157
+4,600
| +18% | +$1.08M |
|
139
American International
AIG
$45.1B
| $6.86M | 0.11% |
109,894
+4,500
| +4% | +$281K |
|
140
Southern Company
SO
$101B
| $6.86M | 0.11% |
137,806
+25,900
| +23% | +$1.29M |
|
141
Caterpillar
CAT
$194B
| $6.85M | 0.11% |
73,897
+8,000
| +12% | +$742K |
|
142
Dominion Energy
D
$50.3B
| $6.78M | 0.11% |
87,361
+14,900
| +21% | +$1.16M |
|
143
Netflix
NFLX
$521B
| $6.7M | 0.11% |
45,360
+4,935
| +12% | +$729K |
|
144
American Express
AXP
$225B
| $6.59M | 0.1% |
83,364
-53,800
| -39% | -$4.26M |
|
145
Halliburton
HAL
$18.4B
| $6.42M | 0.1% |
130,426
+17,100
| +15% | +$841K |
|
146
Motorola Solutions
MSI
$79B
| $6.39M | 0.1% |
74,081
+57,790
| +355% | +$4.98M |
|
147
TJX Companies
TJX
$155B
| $6.29M | 0.1% |
79,510
+15,600
| +24% | +$1.23M |
|
148
PNC Financial Services
PNC
$80.7B
| $6.27M | 0.1% |
52,155
+2,600
| +5% | +$313K |
|
149
American Tower
AMT
$91.9B
| $6.04M | 0.09% |
49,702
+6,000
| +14% | +$729K |
|
150
NVIDIA
NVDA
$4.15T
| $6.03M | 0.09% |
55,328
+3,800
| +7% | +$414K |
|