DnB Asset Management Portfolio holdings
AUM
$24.1B
This Quarter Return
+2.76%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$6.86B
AUM Growth
+$6.86B
(+7.8%)
Cap. Flow
+$350M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
612
New
23
Increased
213
Reduced
290
Closed
32
Top Buys
| 1 |
Intel
INTC
|
$132M |
| 2 |
Microsoft
MSFT
|
$64.4M |
| 3 |
Visa
V
|
$58.2M |
| 4 |
HP
HPQ
|
$45.2M |
| 5 |
IBM
IBM
|
$39.6M |
Top Sells
| 1 |
Abbott
ABT
|
$55M |
| 2 |
Apple
AAPL
|
$51.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$47.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$37.7M |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$23.8M |
Sector Composition
| 1 | Technology | 27.74% |
| 2 | Communication Services | 13.86% |
| 3 | Financials | 11.56% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Healthcare | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $338M | 4.92% | 4,897,839 +933,900 | +24% | +$64.4M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $337M | 4.91% | 362,605 -40,505 | -10% | -$37.7M |
|
|
3
Intel
INTC
$107B
| $316M | 4.6% | 9,355,948 +3,922,470 | +72% | +$132M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $168M | 2.46% | 1,115,717 -317,500 | -22% | -$47.9M |
|
|
5
Apple
AAPL
$3.45T
| $168M | 2.45% | 1,167,507 -360,160 | -24% | -$51.9M |
|
6
Cognizant
CTSH
$35.3B
| $164M | 2.39% | 2,469,587 +278,000 | +13% | +$18.5M |
|
7
Johnson & Johnson
JNJ
$427B
| $158M | 2.31% | 1,196,391 -108,634 | -8% | -$14.4M |
|
8
Citigroup
C
$178B
| $129M | 1.89% | 1,935,851 +4,876 | +0.3% | +$326K |
|
9
Bank of America
BAC
$376B
| $118M | 1.72% | 4,874,499 -602,955 | -11% | -$14.6M |
|
10
Comcast
CMCSA
$125B
| $118M | 1.72% | 3,025,226 -21,700 | -0.7% | -$845K |
|
11
Baidu
BIDU
$32.8B
| $118M | 1.71% | 657,155 +85,100 | +15% | +$15.2M |
|
|
12
HP
HPQ
$26.7B
| $114M | 1.66% | 6,525,634 +2,586,600 | +66% | +$45.2M |
|
|
APC
13
DELISTED
Anadarko Petroleum
APC
| $96.4M | 1.4% | 2,125,197 +218,300 | +11% | +$9.9M |
|
14
UnitedHealth
UNH
$281B
| $93M | 1.36% | 501,502 +11,000 | +2% | +$2.04M |
|
|
FIT
15
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $86.8M | 1.27% | 16,352,508 +5,989,005 | +58% | +$31.8M |
|
|
16
Visa
V
$683B
| $83.9M | 1.22% | 894,898 +620,100 | +226% | +$58.2M |
|
17
Oracle
ORCL
$635B
| $74.1M | 1.08% | 1,478,372 +560,147 | +61% | +$28.1M |
|
18
Magna International
MGA
$12.9B
| $72.4M | 1.06% | 1,563,041 +27,384 | +2% | +$1.27M |
|
19
Micron Technology
MU
$133B
| $66.5M | 0.97% | 2,228,162 +868,787 | +64% | +$25.9M |
|
|
PXD
20
DELISTED
Pioneer Natural Resource Co.
PXD
| $65.5M | 0.95% | 410,351 -11,400 | -3% | -$1.82M |
|
21
Hewlett Packard
HPE
$29.6B
| $65.2M | 0.95% | 3,927,606 +1,110,494 | +39% | +$18.4M |
|
|
TEN
22
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $63.5M | 0.93% | 1,097,666 +239,492 | +28% | +$13.8M |
|
|
VMW
23
DELISTED
VMware, Inc
VMW
| $62.8M | 0.92% | 717,959 | – | – |
|
24
Vishay Intertechnology
VSH
$2.1B
| $62.4M | 0.91% | 3,761,245 +872,816 | +30% | +$14.5M |
|
25
Canadian Solar
CSIQ
$655M
| $61.2M | 0.89% | 3,846,373 -965,351 | -20% | -$15.4M |
|