DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
+4.82%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$4.73B
AUM Growth
–
Cap. Flow
+$4.73B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
438
New
438
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$222M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$139M |
| 3 |
Citigroup
C
|
$129M |
| 4 |
Johnson & Johnson
JNJ
|
$126M |
| 5 |
Exxon Mobil
XOM
|
$118M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.39% |
| 2 | Financials | 13.52% |
| 3 | Healthcare | 10.78% |
| 4 | Industrials | 10.55% |
| 5 | Communication Services | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Petrobras Class A
PBR.A
$72.8B
| $3.18M | 0.07% |
+203,459
| New | +$3.18M |
|
177
DuPont de Nemours
DD
$32.6B
| $3.09M | 0.07% |
+29,724
| New | +$3.09M |
|
178
Goldman Sachs
GS
$223B
| $3.06M | 0.06% |
+18,293
| New | +$3.06M |
|
179
Ambarella
AMBA
$3.54B
| $3.05M | 0.06% |
+97,781
| New | +$3.05M |
|
180
Baxter International
BAX
$12.5B
| $2.9M | 0.06% |
+73,955
| New | +$2.9M |
|
181
Abbott
ABT
$231B
| $2.85M | 0.06% |
+69,776
| New | +$2.85M |
|
|
DD
182
DELISTED
Du Pont De Nemours E I
DD
| $2.83M | 0.06% |
+45,491
| New | +$2.83M |
|
183
ASE Group
ASX
$22.8B
| $2.83M | 0.06% |
+434,800
| New | +$2.83M |
|
|
STI
184
DELISTED
SunTrust Banks, Inc.
STI
| $2.82M | 0.06% |
+70,310
| New | +$2.82M |
|
185
Colgate-Palmolive
CL
$68.8B
| $2.75M | 0.06% |
+40,318
| New | +$2.75M |
|
|
BHI
186
DELISTED
Baker Hughes
BHI
| $2.69M | 0.06% |
+36,136
| New | +$2.69M |
|
|
SNP
187
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.62M | 0.06% |
+27,600
| New | +$2.62M |
|
188
Starbucks
SBUX
$97.1B
| $2.62M | 0.06% |
+67,734
| New | +$2.62M |
|
189
Chevron
CVX
$310B
| $2.61M | 0.06% |
+19,984
| New | +$2.61M |
|
190
Ford
F
$46.7B
| $2.6M | 0.06% |
+150,992
| New | +$2.6M |
|
191
Costco
COST
$427B
| $2.57M | 0.05% |
+22,347
| New | +$2.57M |
|
192
Melco Resorts & Entertainment
MLCO
$3.8B
| $2.54M | 0.05% |
+71,000
| New | +$2.54M |
|
193
Duke Energy
DUK
$93.8B
| $2.5M | 0.05% |
+33,706
| New | +$2.5M |
|
194
Danaher
DHR
$143B
| $2.48M | 0.05% |
+46,800
| New | +$2.48M |
|
195
Nike
NKE
$109B
| $2.46M | 0.05% |
+63,316
| New | +$2.46M |
|
196
KKR & Co
KKR
$121B
| $2.42M | 0.05% |
+99,366
| New | +$2.42M |
|
197
Lowe's Companies
LOW
$151B
| $2.38M | 0.05% |
+49,690
| New | +$2.38M |
|
|
DTV
198
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.35M | 0.05% |
+27,600
| New | +$2.35M |
|
199
FirstCash
FCFS
$6.53B
| $2.3M | 0.05% |
+39,900
| New | +$2.3M |
|
200
Simon Property Group
SPG
$59.5B
| $2.29M | 0.05% |
+13,763
| New | +$2.29M |
|