DnB Asset Management Portfolio holdings
AUM
$24.1B
This Quarter Return
+0.74%
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
(+0.99%)
Cap. Flow
+$70.6M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
30.09%
Holding
489
New
23
Increased
215
Reduced
122
Closed
30
Top Buys
| 1 |
Bank of America
BAC
|
$39.4M |
| 2 |
Starbucks
SBUX
|
$33.5M |
| 3 |
Booking.com
BKNG
|
$31.9M |
| 4 |
Oracle
ORCL
|
$28.8M |
| 5 |
AET
Aetna Inc
AET
|
$28.8M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$64M |
| 2 |
AbbVie
ABBV
|
$54.8M |
| 3 |
RenaissanceRe
RNR
|
$33.6M |
| 4 |
Fifth Third Bancorp
FITB
|
$25.9M |
| 5 |
Apple
AAPL
|
$22.6M |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Financials | 15.34% |
| 3 | Healthcare | 11.87% |
| 4 | Consumer Discretionary | 9.13% |
| 5 | Communication Services | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Oracle
ORCL
$635B
| $204M | 4.5% | 5,067,183 +715,258 | +16% | +$28.8M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $200M | 4.42% | 372,869 +21,728 | +6% | +$11.7M |
|
3
Citigroup
C
$178B
| $168M | 3.71% | 3,044,052 +457,866 | +18% | +$25.3M |
|
|
4
Apple
AAPL
$3.45T
| $150M | 3.31% | 1,196,207 -180,107 | -13% | -$22.6M |
|
5
Cisco
CSCO
$274B
| $135M | 2.98% | 4,915,087 +48,993 | +1% | +$1.35M |
|
6
Johnson & Johnson
JNJ
$427B
| $124M | 2.72% | 1,267,553 +126,540 | +11% | +$12.3M |
|
|
7
Bank of America
BAC
$376B
| $117M | 2.58% | 6,888,895 +2,317,647 | +51% | +$39.4M |
|
8
Cigna
CI
$80.3B
| $102M | 2.26% | 632,146 -59,969 | -9% | -$9.71M |
|
9
GE Aerospace
GE
$292B
| $86.6M | 1.91% | 3,258,856 +844,298 | +35% | +$22.4M |
|
10
Exxon Mobil
XOM
$487B
| $77.5M | 1.71% | 931,251 +11,208 | +1% | +$933K |
|
|
11
Starbucks
SBUX
$100B
| $72.7M | 1.6% | 1,356,350 +624,179 | +85% | +$33.5M |
|
12
Pfizer
PFE
$141B
| $70.8M | 1.56% | 2,112,954 +263,719 | +14% | +$8.84M |
|
13
Coca-Cola
KO
$297B
| $70.1M | 1.54% | 1,785,691 +306,757 | +21% | +$12M |
|
14
Qualcomm
QCOM
$173B
| $67.3M | 1.48% | 1,075,105 -15,797 | -1% | -$989K |
|
15
MetLife
MET
$54.1B
| $64.4M | 1.42% | 1,150,054 -88,147 | -7% | -$4.94M |
|
|
VAR
16
DELISTED
Varian Medical Systems, Inc.
VAR
| $64.4M | 1.42% | 763,452 +60,512 | +9% | +$5.1M |
|
|
TEN
17
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $62M | 1.37% | 1,078,579 -135,584 | -11% | -$7.79M |
|
18
JPMorgan Chase
JPM
$829B
| $55.1M | 1.21% | 812,813 +31,285 | +4% | +$2.12M |
|
19
Walt Disney
DIS
$213B
| $52.5M | 1.16% | 460,281 -1,825 | -0.4% | -$208K |
|
20
Carnival Corp
CCL
$43.2B
| $50M | 1.1% | 1,011,652 +84,454 | +9% | +$4.17M |
|
|
21
Booking.com
BKNG
$181B
| $43.9M | 0.97% | 38,120 +27,700 | +266% | +$31.9M |
|
|
AET
22
DELISTED
Aetna Inc
AET
| $42.8M | 0.94% | 335,750 +226,079 | +206% | +$28.8M |
|
23
AGCO
AGCO
$8.07B
| $41.2M | 0.91% | 726,141 -2,583 | -0.4% | -$147K |
|
24
Mattel
MAT
$5.9B
| $40.2M | 0.89% | 1,563,758 +4,743 | +0.3% | +$122K |
|
|
APC
25
DELISTED
Anadarko Petroleum
APC
| $39.5M | 0.87% | 506,045 +43,666 | +9% | +$3.41M |
|