DnB Asset Management Portfolio holdings
AUM
$24.1B
This Quarter Return
+8.25%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$5.08B
AUM Growth
+$5.08B
(+7.7%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
555
New
27
Increased
371
Reduced
66
Closed
23
Top Buys
| 1 |
Microsoft
MSFT
|
$91.2M |
| 2 |
Cognizant
CTSH
|
$64.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$60.2M |
| 4 |
CVS Health
CVS
|
$35.2M |
| 5 |
VMW
VMware, Inc
VMW
|
$27.7M |
Top Sells
| 1 |
Booking.com
BKNG
|
$105M |
| 2 |
Cisco
CSCO
|
$79.1M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$64.5M |
| 4 |
Trip.com Group
TCOM
|
$54.9M |
| 5 |
Citigroup
C
|
$36.8M |
Sector Composition
| 1 | Technology | 26.59% |
| 2 | Healthcare | 13.62% |
| 3 | Communication Services | 10.79% |
| 4 | Financials | 10.1% |
| 5 | Consumer Discretionary | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $198M | 3.89% | 247,041 -22,800 | -8% | -$18.3M |
|
2
Apple
AAPL
$3.45T
| $174M | 3.42% | 1,547,967 +133,090 | +9% | +$15M |
|
|
3
Microsoft
MSFT
$3.77T
| $174M | 3.42% | 3,016,843 +1,583,900 | +111% | +$91.2M |
|
4
Johnson & Johnson
JNJ
$427B
| $141M | 2.77% | 1,204,725 +46,300 | +4% | +$5.42M |
|
5
Western Digital
WDC
$27.9B
| $131M | 2.58% | 2,240,475 -117,300 | -5% | -$6.86M |
|
|
APC
6
DELISTED
Anadarko Petroleum
APC
| $120M | 2.37% | 1,899,497 -73,800 | -4% | -$4.68M |
|
7
Pfizer
PFE
$141B
| $95M | 1.87% | 2,803,892 +26,200 | +0.9% | +$887K |
|
8
Comcast
CMCSA
$125B
| $94.6M | 1.86% | 1,426,063 +95,200 | +7% | +$6.32M |
|
|
9
Citigroup
C
$178B
| $91.4M | 1.8% | 1,963,075 -790,000 | -29% | -$36.8M |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $90.9M | 1.79% | 708,324 +468,980 | +196% | +$60.2M |
|
|
11
Cisco
CSCO
$274B
| $85.2M | 1.68% | 2,716,453 -2,521,700 | -48% | -$79.1M |
|
12
Oracle
ORCL
$635B
| $84.5M | 1.66% | 2,187,124 +321,900 | +17% | +$12.4M |
|
|
VMW
13
DELISTED
VMware, Inc
VMW
| $84.1M | 1.65% | 1,146,076 +377,839 | +49% | +$27.7M |
|
14
UnitedHealth
UNH
$281B
| $80.3M | 1.58% | 573,502 -400 | -0.1% | -$56K |
|
|
PXD
15
DELISTED
Pioneer Natural Resource Co.
PXD
| $80.2M | 1.58% | 431,851 -15,500 | -3% | -$2.88M |
|
16
Bank of America
BAC
$376B
| $70.4M | 1.38% | 4,497,899 -2,074,500 | -32% | -$32.5M |
|
|
MJN
17
DELISTED
Mead Johnson Nutrition Company
MJN
| $67.3M | 1.32% | 857,527 -58,400 | -6% | -$4.59M |
|
|
18
Cognizant
CTSH
$35.3B
| $66.4M | 1.31% | 1,392,248 +1,348,100 | +3,054% | +$64.3M |
|
19
Canadian Solar
CSIQ
$655M
| $64.2M | 1.26% | 4,704,602 +1,392,600 | +42% | +$19M |
|
20
Dana Inc
DAN
$2.64B
| $63.4M | 1.25% | 4,067,149 -853,922 | -17% | -$13.3M |
|
21
Magna International
MGA
$12.9B
| $58.5M | 1.15% | 1,363,465 +298,712 | +28% | +$12.8M |
|
|
22
CVS Health
CVS
$92.8B
| $57.8M | 1.14% | 649,865 +396,000 | +156% | +$35.2M |
|
|
ZNGA
23
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $53.6M | 1.05% | 18,353,886 +5,969,750 | +48% | +$17.4M |
|
24
Vishay Intertechnology
VSH
$2.1B
| $53.2M | 1.05% | 3,774,346 +504,100 | +15% | +$7.1M |
|
|
TEN
25
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $48.6M | 0.96% | 834,665 -173,806 | -17% | -$10.1M |
|