DnB Asset Management Portfolio holdings
AUM
$24.1B
This Quarter Return
+1.95%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$4.49B
AUM Growth
+$4.49B
(+1.7%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
500
New
38
Increased
192
Reduced
207
Closed
34
Top Buys
| 1 |
Qualcomm
QCOM
|
$66M |
| 2 |
Bank of America
BAC
|
$60.3M |
| 3 |
AbbVie
ABBV
|
$49.5M |
| 4 |
Oracle
ORCL
|
$40.7M |
| 5 |
Johnson & Johnson
JNJ
|
$31.7M |
Top Sells
| 1 |
Medtronic
MDT
|
$71.4M |
| 2 |
PNC Financial Services
PNC
|
$62.2M |
| 3 |
Marvell Technology
MRVL
|
$60.7M |
| 4 |
Pfizer
PFE
|
$38.8M |
| 5 |
Valero Energy
VLO
|
$34.3M |
Sector Composition
| 1 | Technology | 23.77% |
| 2 | Financials | 13.74% |
| 3 | Healthcare | 12.18% |
| 4 | Communication Services | 8.46% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $194M | 4.33% | 351,141 -4,219 | -1% | -$2.34M |
|
|
2
Oracle
ORCL
$635B
| $188M | 4.18% | 4,351,925 +942,739 | +28% | +$40.7M |
|
3
Apple
AAPL
$3.45T
| $171M | 3.81% | 1,376,314 -227,526 | -14% | -$28.3M |
|
4
Cisco
CSCO
$274B
| $134M | 2.98% | 4,866,094 +736,599 | +18% | +$20.3M |
|
5
Citigroup
C
$178B
| $133M | 2.97% | 2,586,186 -32,177 | -1% | -$1.66M |
|
|
6
Johnson & Johnson
JNJ
$427B
| $115M | 2.56% | 1,141,013 +315,202 | +38% | +$31.7M |
|
7
Cigna
CI
$80.3B
| $89.6M | 1.99% | 692,115 -15,929 | -2% | -$2.06M |
|
8
Exxon Mobil
XOM
$487B
| $78.2M | 1.74% | 920,043 -68,844 | -7% | -$5.85M |
|
|
9
Qualcomm
QCOM
$173B
| $75.6M | 1.68% | 1,090,902 +951,232 | +681% | +$66M |
|
|
10
Bank of America
BAC
$376B
| $70.4M | 1.57% | 4,571,248 +3,918,093 | +600% | +$60.3M |
|
|
TEN
11
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $69.7M | 1.55% | 1,214,163 +166,511 | +16% | +$9.56M |
|
12
Starbucks
SBUX
$100B
| $69.3M | 1.54% | 732,171 -9,833 | -1% | -$931K |
|
|
VAR
13
DELISTED
Varian Medical Systems, Inc.
VAR
| $66.1M | 1.47% | 702,940 +180,007 | +34% | +$16.9M |
|
|
14
Pfizer
PFE
$141B
| $64.3M | 1.43% | 1,849,235 -1,116,380 | -38% | -$38.8M |
|
|
CTXS
15
DELISTED
Citrix Systems Inc
CTXS
| $64M | 1.42% | 1,001,369 -115,908 | -10% | -$7.4M |
|
16
MetLife
MET
$54.1B
| $62.6M | 1.39% | 1,238,201 -1,376 | -0.1% | -$69.6K |
|
17
Coca-Cola
KO
$297B
| $60M | 1.34% | 1,478,934 -422,617 | -22% | -$17.1M |
|
18
GE Aerospace
GE
$292B
| $59.9M | 1.33% | 2,414,558 -252,304 | -9% | -$6.26M |
|
|
19
AbbVie
ABBV
$372B
| $56.7M | 1.26% | 968,342 +845,380 | +688% | +$49.5M |
|
20
NETGEAR
NTGR
$788M
| $54.1M | 1.2% | 1,645,184 -258,946 | -14% | -$8.51M |
|
21
Walt Disney
DIS
$213B
| $48.5M | 1.08% | 462,106 -253,289 | -35% | -$26.6M |
|
22
JPMorgan Chase
JPM
$829B
| $47.3M | 1.05% | 781,528 -341,474 | -30% | -$20.7M |
|
23
Carnival Corp
CCL
$43.2B
| $44.4M | 0.99% | 927,198 -119,982 | -11% | -$5.74M |
|
24
Canadian Solar
CSIQ
$655M
| $43.3M | 0.96% | 1,296,591 -599,825 | -32% | -$20M |
|
25
Cummins
CMI
$54.9B
| $41.2M | 0.92% | 297,430 +142,703 | +92% | +$19.8M |
|