DnB Asset Management Portfolio holdings
AUM
$24.1B
This Quarter Return
+6.66%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$7.52B
AUM Growth
+$7.52B
(+9.6%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
30.46%
Holding
608
New
28
Increased
155
Reduced
190
Closed
11
Top Buys
| 1 |
Oracle
ORCL
|
$127M |
| 2 |
T-Mobile US
TMUS
|
$72.9M |
| 3 |
MasTec
MTZ
|
$30.4M |
| 4 |
FNSR
Finisar Corp
FNSR
|
$30.3M |
| 5 |
Steel Dynamics
STLD
|
$29.6M |
Top Sells
| 1 |
Baidu
BIDU
|
$87.2M |
| 2 |
HP
HPQ
|
$74.5M |
| 3 |
Apple
AAPL
|
$24.2M |
| 4 |
Comcast
CMCSA
|
$22.4M |
| 5 |
Canadian Solar
CSIQ
|
$21.3M |
Sector Composition
| 1 | Technology | 29.23% |
| 2 | Communication Services | 13.27% |
| 3 | Financials | 11.49% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Healthcare | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $385M | 5.12% | 5,164,064 +266,225 | +5% | +$19.8M |
|
2
Intel
INTC
$107B
| $349M | 4.64% | 9,153,548 -202,400 | -2% | -$7.71M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $334M | 4.44% | 343,192 -19,413 | -5% | -$18.9M |
|
|
4
Oracle
ORCL
$635B
| $198M | 2.64% | 4,103,972 +2,625,600 | +178% | +$127M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $183M | 2.43% | 1,069,497 -46,220 | -4% | -$7.9M |
|
6
Cognizant
CTSH
$35.3B
| $180M | 2.39% | 2,474,687 +5,100 | +0.2% | +$370K |
|
7
Citigroup
C
$178B
| $162M | 2.15% | 2,226,751 +290,900 | +15% | +$21.2M |
|
8
Johnson & Johnson
JNJ
$427B
| $158M | 2.1% | 1,216,191 +19,800 | +2% | +$2.57M |
|
|
9
Apple
AAPL
$3.45T
| $156M | 2.07% | 1,010,550 -156,957 | -13% | -$24.2M |
|
10
Bank of America
BAC
$376B
| $123M | 1.63% | 4,836,599 -37,900 | -0.8% | -$960K |
|
|
APC
11
DELISTED
Anadarko Petroleum
APC
| $103M | 1.37% | 2,104,997 -20,200 | -1% | -$987K |
|
|
FIT
12
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $101M | 1.35% | 14,540,566 -1,811,942 | -11% | -$12.6M |
|
13
Micron Technology
MU
$133B
| $99.3M | 1.32% | 2,524,992 +296,830 | +13% | +$11.7M |
|
|
14
Comcast
CMCSA
$125B
| $94M | 1.25% | 2,442,226 -583,000 | -19% | -$22.4M |
|
15
Visa
V
$683B
| $93.5M | 1.24% | 888,898 -6,000 | -0.7% | -$631K |
|
|
16
T-Mobile US
TMUS
$284B
| $91.4M | 1.22% | 1,482,015 +1,182,200 | +394% | +$72.9M |
|
17
UnitedHealth
UNH
$281B
| $88.4M | 1.18% | 451,402 -50,100 | -10% | -$9.81M |
|
|
VMW
18
DELISTED
VMware, Inc
VMW
| $80.2M | 1.07% | 734,159 +16,200 | +2% | +$1.77M |
|
19
Magna International
MGA
$12.9B
| $79.5M | 1.06% | 1,488,491 -74,550 | -5% | -$3.98M |
|
|
PXD
20
DELISTED
Pioneer Natural Resource Co.
PXD
| $77.7M | 1.03% | 526,851 +116,500 | +28% | +$17.2M |
|
21
Vishay Intertechnology
VSH
$2.1B
| $77.2M | 1.03% | 4,108,865 +347,620 | +9% | +$6.54M |
|
22
American Axle
AXL
$691M
| $76.4M | 1.02% | 4,348,011 +1,523,565 | +54% | +$26.8M |
|
|
23
Baidu
BIDU
$32.8B
| $75.6M | 1.01% | 305,255 -351,900 | -54% | -$87.2M |
|
24
Carnival Corp
CCL
$43.2B
| $71.9M | 0.96% | 1,113,206 +204,300 | +22% | +$13.2M |
|
|
TEN
25
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $70M | 0.93% | 1,153,675 +56,009 | +5% | +$3.4M |
|