DnB Asset Management Portfolio holdings
AUM
$24.1B
This Quarter Return
-9.5%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$4B
AUM Growth
+$4B
(-12%)
Cap. Flow
-$91.1M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
485
New
26
Increased
143
Reduced
180
Closed
28
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$118M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$56.9M |
| 3 |
Booking.com
BKNG
|
$56.3M |
| 4 |
Canadian Solar
CSIQ
|
$54.2M |
| 5 |
Marvell Technology
MRVL
|
$52M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$207M |
| 2 |
Cisco
CSCO
|
$37.9M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$35.7M |
| 4 |
Johnson & Johnson
JNJ
|
$28.1M |
| 5 |
NETGEAR
NTGR
|
$26.3M |
Sector Composition
| 1 | Technology | 22.15% |
| 2 | Financials | 14.29% |
| 3 | Healthcare | 12.46% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Oracle
ORCL
$635B
| $165M | 4.13% | 4,579,361 -487,822 | -10% | -$17.6M |
|
2
Citigroup
C
$178B
| $144M | 3.6% | 2,908,519 -135,533 | -4% | -$6.72M |
|
3
Apple
AAPL
$3.45T
| $142M | 3.56% | 1,291,593 +95,386 | +8% | +$10.5M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $118M | 2.94% | +184,615 | New | +$118M |
|
|
5
Booking.com
BKNG
$181B
| $103M | 2.58% | 83,645 +45,525 | +119% | +$56.3M |
|
6
Bank of America
BAC
$376B
| $98.2M | 2.45% | 6,302,436 -586,459 | -9% | -$9.14M |
|
|
7
Cisco
CSCO
$274B
| $91.1M | 2.28% | 3,470,597 -1,444,490 | -29% | -$37.9M |
|
|
8
Johnson & Johnson
JNJ
$427B
| $90.2M | 2.25% | 966,729 -300,824 | -24% | -$28.1M |
|
9
GE Aerospace
GE
$292B
| $79.1M | 1.97% | 3,135,122 -123,734 | -4% | -$3.12M |
|
|
10
Canadian Solar
CSIQ
$655M
| $74.9M | 1.87% | 4,508,713 +3,264,049 | +262% | +$54.2M |
|
11
Pfizer
PFE
$141B
| $72.5M | 1.81% | 2,307,652 +194,698 | +9% | +$6.12M |
|
12
Cigna
CI
$80.3B
| $72.2M | 1.8% | 534,590 -97,556 | -15% | -$13.2M |
|
|
YHOO
13
DELISTED
Yahoo Inc
YHOO
| $68.9M | 1.72% | 2,384,955 +1,969,722 | +474% | +$56.9M |
|
14
Coca-Cola
KO
$297B
| $68.8M | 1.72% | 1,716,055 -69,636 | -4% | -$2.79M |
|
15
Starbucks
SBUX
$100B
| $67.5M | 1.69% | 1,187,833 -168,517 | -12% | -$9.58M |
|
16
Exxon Mobil
XOM
$487B
| $65M | 1.62% | 874,304 -56,947 | -6% | -$4.23M |
|
|
TEN
17
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $55.1M | 1.38% | 1,231,166 +152,587 | +14% | +$6.83M |
|
18
Elevance Health
ELV
$71.8B
| $52.5M | 1.31% | 375,336 +310,286 | +477% | +$43.4M |
|
|
VAR
19
DELISTED
Varian Medical Systems, Inc.
VAR
| $52.5M | 1.31% | 712,051 -51,401 | -7% | -$3.79M |
|
|
20
Marvell Technology
MRVL
$54.2B
| $52.2M | 1.3% | 5,767,924 +5,746,139 | +26,377% | +$52M |
|
21
MetLife
MET
$54.1B
| $48M | 1.2% | 1,018,495 -131,559 | -11% | -$6.2M |
|
22
JPMorgan Chase
JPM
$829B
| $46.7M | 1.17% | 765,677 -47,136 | -6% | -$2.87M |
|
23
Walt Disney
DIS
$213B
| $45.8M | 1.14% | 448,063 -12,218 | -3% | -$1.25M |
|
24
Carnival Corp
CCL
$43.2B
| $38.1M | 0.95% | 765,829 -245,823 | -24% | -$12.2M |
|
25
First Solar
FSLR
$20.9B
| $35.2M | 0.88% | 824,541 +98,400 | +14% | +$4.21M |
|