DnB Asset Management Portfolio holdings
AUM
$24.1B
This Quarter Return
-1.53%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$4.54B
AUM Growth
+$4.54B
(-3.9%)
Cap. Flow
-$81.6M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
470
New
32
Increased
255
Reduced
69
Closed
22
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$74.1M |
| 2 |
Pfizer
PFE
|
$71.3M |
| 3 |
Marvell Technology
MRVL
|
$52.5M |
| 4 |
Oracle
ORCL
|
$37.4M |
| 5 |
Expedia Group
EXPE
|
$35.7M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$50.7M |
| 2 |
Western Digital
WDC
|
$47.5M |
| 3 |
Viavi Solutions
VIAV
|
$44.4M |
| 4 |
Zimmer Biomet
ZBH
|
$41.4M |
| 5 |
eBay
EBAY
|
$40.9M |
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Financials | 14.86% |
| 3 | Healthcare | 11.13% |
| 4 | Communication Services | 10.91% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $214M | 4.72% | 365,332 +126,313 | +53% | +$74.1M |
|
2
Apple
AAPL
$3.45T
| $212M | 4.67% | 2,108,049 -284,052 | -12% | -$28.6M |
|
3
Citigroup
C
$178B
| $151M | 3.32% | 2,913,730 +183,078 | +7% | +$9.49M |
|
|
4
Oracle
ORCL
$635B
| $125M | 2.75% | 3,266,975 +977,585 | +43% | +$37.4M |
|
5
Johnson & Johnson
JNJ
$427B
| $114M | 2.51% | 1,070,673 -137,241 | -11% | -$14.6M |
|
6
Exxon Mobil
XOM
$487B
| $112M | 2.47% | 1,195,216 +22,626 | +2% | +$2.13M |
|
7
Coca-Cola
KO
$297B
| $105M | 2.3% | 2,453,907 +88,468 | +4% | +$3.77M |
|
|
CTXS
8
DELISTED
Citrix Systems Inc
CTXS
| $102M | 2.24% | 1,428,581 -209,732 | -13% | -$15M |
|
|
9
Pfizer
PFE
$141B
| $85.5M | 1.88% | 2,891,180 +2,412,219 | +504% | +$71.3M |
|
10
Cisco
CSCO
$274B
| $80.8M | 1.78% | 3,209,957 -868,663 | -21% | -$21.9M |
|
|
11
eBay
EBAY
$41.4B
| $80.5M | 1.77% | 1,420,808 -722,834 | -34% | -$40.9M |
|
12
Walt Disney
DIS
$213B
| $79.9M | 1.76% | 897,672 -137 | -0% | -$12.2K |
|
13
Medtronic
MDT
$119B
| $77.4M | 1.7% | 1,248,997 +21,356 | +2% | +$1.32M |
|
14
GE Aerospace
GE
$292B
| $71.9M | 1.58% | 2,804,823 +163,181 | +6% | +$4.18M |
|
15
JPMorgan Chase
JPM
$829B
| $70.9M | 1.56% | 1,176,998 +13,796 | +1% | +$831K |
|
16
PNC Financial Services
PNC
$81.7B
| $67.8M | 1.49% | 791,876 +60,353 | +8% | +$5.17M |
|
17
Cigna
CI
$80.3B
| $66.9M | 1.47% | 737,682 -57,972 | -7% | -$5.26M |
|
18
NETGEAR
NTGR
$788M
| $66.1M | 1.45% | 2,114,702 -168,633 | -7% | -$5.27M |
|
19
RenaissanceRe
RNR
$11.4B
| $61.9M | 1.36% | 619,261 -2,336 | -0.4% | -$234K |
|
20
MetLife
MET
$54.1B
| $61.2M | 1.35% | 1,139,180 +4,607 | +0.4% | +$247K |
|
|
21
Marvell Technology
MRVL
$54.2B
| $59.2M | 1.3% | 4,391,843 +3,891,858 | +778% | +$52.5M |
|
|
APC
22
DELISTED
Anadarko Petroleum
APC
| $58M | 1.28% | 572,131 -36,358 | -6% | -$3.69M |
|
|
TEN
23
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $56M | 1.23% | 1,070,502 +13,654 | +1% | +$715K |
|
|
GTAT
24
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $54.7M | 1.2% | 5,054,209 +1,286,073 | +34% | +$13.9M |
|
25
Emerson Electric
EMR
$74.3B
| $53.6M | 1.18% | 857,179 +32,178 | +4% | +$2.01M |
|