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 | |
|---|---|---|---|---|---|---|
126
EOG Resources
EOG
$65.8B
| $10M | 0.11% |
78,671
+1,823
| +2% | +$233K |
|
127
American Express
AXP
$225B
| $9.82M | 0.11% |
92,172
+1,169
| +1% | +$124K |
|
128
Mondelez International
MDLZ
$79.3B
| $9.8M | 0.11% |
228,054
+3,482
| +2% | +$150K |
|
129
Illinois Tool Works
ITW
$76.2B
| $9.5M | 0.11% |
67,328
+4,111
| +7% | +$580K |
|
|
TEN
130
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $9.46M | 0.11% |
224,419
-149,437
| -40% | -$6.3M |
|
131
Blackrock
BLK
$170B
| $9.38M | 0.11% |
19,899
+1,058
| +6% | +$499K |
|
132
Colgate-Palmolive
CL
$67.7B
| $9.2M | 0.1% |
137,482
+7,064
| +5% | +$473K |
|
133
Regeneron Pharmaceuticals
REGN
$59.8B
| $9.14M | 0.1% |
+22,630
| New | +$9.14M |
|
134
Occidental Petroleum
OXY
$45.6B
| $9.08M | 0.1% |
110,482
+4,536
| +4% | +$373K |
|
135
Magna International
MGA
$12.7B
| $8.88M | 0.1% |
169,089
-64,709
| -28% | -$3.4M |
|
136
Becton Dickinson
BDX
$54.3B
| $8.87M | 0.1% |
33,970
+1,392
| +4% | +$363K |
|
137
Danaher
DHR
$143B
| $8.75M | 0.1% |
80,503
+3,048
| +4% | +$331K |
|
138
TSMC
TSM
$1.2T
| $8.47M | 0.1% |
191,882
-14,400
| -7% | -$636K |
|
139
Intuit
INTU
$187B
| $8.47M | 0.1% |
37,253
+1,730
| +5% | +$393K |
|
140
Automatic Data Processing
ADP
$121B
| $8.46M | 0.1% |
56,154
-500
| -0.9% | -$75.3K |
|
141
eBay
EBAY
$41.2B
| $8.43M | 0.09% |
255,166
-1,679
| -0.7% | -$55.4K |
|
142
Emerson Electric
EMR
$72.9B
| $8.41M | 0.09% |
109,789
+2,789
| +3% | +$214K |
|
143
Green Plains
GPRE
$708M
| $8.4M | 0.09% |
488,500
-65,025
| -12% | -$1.12M |
|
|
SIVB
144
DELISTED
SVB Financial Group
SIVB
| $8.39M | 0.09% |
+26,977
| New | +$8.39M |
|
|
NUVA
145
DELISTED
NuVasive, Inc.
NUVA
| $8.29M | 0.09% |
116,800
-57,800
| -33% | -$4.1M |
|
|
CELG
146
DELISTED
Celgene Corp
CELG
| $8.24M | 0.09% |
92,037
+304
| +0.3% | +$27.2K |
|
147
Southern Company
SO
$101B
| $8.08M | 0.09% |
185,252
+30,646
| +20% | +$1.34M |
|
148
American Tower
AMT
$91.9B
| $8.02M | 0.09% |
55,195
+693
| +1% | +$101K |
|
149
Deere & Co
DE
$127B
| $7.93M | 0.09% |
52,723
+2,307
| +5% | +$347K |
|
150
FedEx
FDX
$53.2B
| $7.92M | 0.09% |
32,910
+1,000
| +3% | +$241K |
|