DnB Asset Management Portfolio holdings
AUM
$24.1B
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $222M | 4.7% | +2,392,101 | New | +$222M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $139M | 2.95% | +239,019 | New | +$139M |
|
|
3
Citigroup
C
$178B
| $129M | 2.72% | +2,730,652 | New | +$129M |
|
|
4
Johnson & Johnson
JNJ
$427B
| $126M | 2.67% | +1,207,914 | New | +$126M |
|
|
5
Exxon Mobil
XOM
$487B
| $118M | 2.5% | +1,172,590 | New | +$118M |
|
6
eBay
EBAY
$41.4B
| $107M | 2.27% | +2,143,642 | New | +$107M |
|
|
CTXS
7
DELISTED
Citrix Systems Inc
CTXS
| $102M | 2.17% | +1,638,313 | New | +$102M |
|
8
Cisco
CSCO
$274B
| $101M | 2.14% | +4,078,620 | New | +$101M |
|
9
Coca-Cola
KO
$297B
| $100M | 2.12% | +2,365,439 | New | +$100M |
|
10
Oracle
ORCL
$635B
| $92.8M | 1.96% | +2,289,390 | New | +$92.8M |
|
11
NETGEAR
NTGR
$788M
| $79.4M | 1.68% | +2,283,335 | New | +$79.4M |
|
12
Medtronic
MDT
$119B
| $78.3M | 1.66% | +1,227,641 | New | +$78.3M |
|
13
Walt Disney
DIS
$213B
| $77M | 1.63% | +897,809 | New | +$77M |
|
14
Viavi Solutions
VIAV
$2.52B
| $76.2M | 1.61% | +6,112,676 | New | +$76.2M |
|
15
Cigna
CI
$80.3B
| $73.2M | 1.55% | +795,654 | New | +$73.2M |
|
|
GTAT
16
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $70.1M | 1.48% | +3,768,136 | New | +$70.1M |
|
|
TEN
17
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $69.4M | 1.47% | +1,056,848 | New | +$69.4M |
|
18
GE Aerospace
GE
$292B
| $69.4M | 1.47% | +2,641,642 | New | +$69.4M |
|
19
JPMorgan Chase
JPM
$829B
| $67M | 1.42% | +1,163,202 | New | +$67M |
|
|
APC
20
DELISTED
Anadarko Petroleum
APC
| $66.6M | 1.41% | +608,489 | New | +$66.6M |
|
21
RenaissanceRe
RNR
$11.4B
| $66.5M | 1.41% | +621,597 | New | +$66.5M |
|
22
PNC Financial Services
PNC
$81.7B
| $65.1M | 1.38% | +731,523 | New | +$65.1M |
|
23
MetLife
MET
$54.1B
| $63M | 1.33% | +1,134,573 | New | +$63M |
|
24
NextEra Energy, Inc.
NEE
$148B
| $61.1M | 1.29% | +596,195 | New | +$61.1M |
|
25
Johnson Controls International
JCI
$69.9B
| $59.2M | 1.25% | +1,185,056 | New | +$59.2M |
|