DnB Asset Management Portfolio holdings
AUM
$24.1B
This Quarter Return
+5.84%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$6.36B
AUM Growth
+$6.36B
(+17%)
Cap. Flow
+$625M
Cap. Flow
% of AUM
9.82%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
606
New
56
Increased
451
Reduced
72
Closed
17
Top Buys
| 1 |
Intel
INTC
|
$170M |
| 2 |
Baidu
BIDU
|
$73.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$65.1M |
| 4 |
Hewlett Packard
HPE
|
$62.9M |
| 5 |
Cognizant
CTSH
|
$61.8M |
Top Sells
| 1 |
Oracle
ORCL
|
$105M |
| 2 |
Apple
AAPL
|
$77.5M |
| 3 |
Western Digital
WDC
|
$45.3M |
| 4 |
Pfizer
PFE
|
$39.9M |
| 5 |
Viavi Solutions
VIAV
|
$32.8M |
Sector Composition
| 1 | Technology | 25.21% |
| 2 | Communication Services | 14.69% |
| 3 | Financials | 11.53% |
| 4 | Healthcare | 10.9% |
| 5 | Consumer Discretionary | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $342M | 5.37% | 403,110 +59,100 | +17% | +$50.1M |
|
2
Microsoft
MSFT
$3.77T
| $261M | 4.1% | 3,963,939 +685,950 | +21% | +$45.2M |
|
|
3
Apple
AAPL
$3.45T
| $219M | 3.45% | 1,527,667 -539,527 | -26% | -$77.5M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $204M | 3.2% | 1,433,217 +458,000 | +47% | +$65.1M |
|
|
5
Intel
INTC
$107B
| $196M | 3.08% | 5,433,478 +4,713,168 | +654% | +$170M |
|
6
Johnson & Johnson
JNJ
$427B
| $163M | 2.55% | 1,305,025 +15,600 | +1% | +$1.94M |
|
|
7
Cognizant
CTSH
$35.3B
| $130M | 2.05% | 2,191,587 +1,038,062 | +90% | +$61.8M |
|
8
Bank of America
BAC
$376B
| $129M | 2.03% | 5,477,454 +311,700 | +6% | +$7.35M |
|
|
APC
9
DELISTED
Anadarko Petroleum
APC
| $118M | 1.86% | 1,906,897 +136,300 | +8% | +$8.45M |
|
10
Citigroup
C
$178B
| $116M | 1.82% | 1,930,975 +101,000 | +6% | +$6.04M |
|
11
Comcast
CMCSA
$125B
| $115M | 1.8% | 3,046,926 +1,367,680 | +81% | +$51.4M |
|
|
12
Baidu
BIDU
$32.8B
| $98.7M | 1.55% | 572,055 +425,113 | +289% | +$73.3M |
|
13
UnitedHealth
UNH
$281B
| $80.4M | 1.26% | 490,502 -97,100 | -17% | -$15.9M |
|
|
PXD
14
DELISTED
Pioneer Natural Resource Co.
PXD
| $78.5M | 1.23% | 421,751 +15,800 | +4% | +$2.94M |
|
15
HP
HPQ
$26.7B
| $70.4M | 1.11% | 3,939,034 +3,443,455 | +695% | +$61.6M |
|
|
16
Hewlett Packard
HPE
$29.6B
| $66.8M | 1.05% | 2,817,112 +2,652,032 | +1,607% | +$62.9M |
|
17
Magna International
MGA
$12.9B
| $66.3M | 1.04% | 1,535,657 +77,400 | +5% | +$3.34M |
|
|
VMW
18
DELISTED
VMware, Inc
VMW
| $66.2M | 1.04% | 717,959 +2,200 | +0.3% | +$203K |
|
|
FIT
19
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $61.4M | 0.96% | 10,363,503 +4,644,977 | +81% | +$27.5M |
|
20
Canadian Solar
CSIQ
$655M
| $59M | 0.93% | 4,811,724 -26,018 | -0.5% | -$319K |
|
21
Cisco
CSCO
$274B
| $58.5M | 0.92% | 1,731,566 -663,887 | -28% | -$22.4M |
|
22
Abbott
ABT
$231B
| $58.4M | 0.92% | 1,315,276 +25,400 | +2% | +$1.13M |
|
23
Dana Inc
DAN
$2.64B
| $57.7M | 0.91% | 2,988,315 +31,489 | +1% | +$608K |
|
|
TEN
24
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $53.6M | 0.84% | 858,174 -1,685 | -0.2% | -$105K |
|
25
Synchrony
SYF
$28.4B
| $52.4M | 0.82% | 1,527,337 -75,495 | -5% | -$2.59M |
|