DnB Asset Management Portfolio holdings
AUM
$24.1B
This Quarter Return
+5.39%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$8.3B
AUM Growth
+$8.3B
(+10%)
Cap. Flow
+$261M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
632
New
35
Increased
254
Reduced
137
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$98.4M |
| 2 |
T-Mobile US
TMUS
|
$85.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$82.6M |
| 4 |
CVS Health
CVS
|
$81.9M |
| 5 |
IBM
IBM
|
$76.6M |
Top Sells
| 1 |
Intel
INTC
|
$249M |
| 2 |
Microsoft
MSFT
|
$90.4M |
| 3 |
Johnson & Johnson
JNJ
|
$51.1M |
| 4 |
Salesforce
CRM
|
$49M |
| 5 |
Vishay Intertechnology
VSH
|
$39.9M |
Sector Composition
| 1 | Technology | 27.39% |
| 2 | Communication Services | 16.47% |
| 3 | Financials | 11.72% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Healthcare | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $444M | 5.35% | 421,611 +78,419 | +23% | +$82.6M |
|
|
2
Microsoft
MSFT
$3.77T
| $351M | 4.24% | 4,107,181 -1,056,883 | -20% | -$90.4M |
|
|
3
Apple
AAPL
$3.45T
| $269M | 3.25% | 1,591,868 +581,318 | +58% | +$98.4M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $235M | 2.83% | 1,330,945 +261,448 | +24% | +$46.2M |
|
5
Oracle
ORCL
$635B
| $230M | 2.77% | 4,859,972 +756,000 | +18% | +$35.7M |
|
6
Cognizant
CTSH
$35.3B
| $198M | 2.39% | 2,785,987 +311,300 | +13% | +$22.1M |
|
7
Bank of America
BAC
$376B
| $186M | 2.25% | 6,313,680 +1,477,081 | +31% | +$43.6M |
|
|
8
T-Mobile US
TMUS
$284B
| $180M | 2.17% | 2,831,015 +1,349,000 | +91% | +$85.7M |
|
|
9
Intel
INTC
$107B
| $174M | 2.09% | 3,762,365 -5,391,183 | -59% | -$249M |
|
|
10
IBM
IBM
$227B
| $147M | 1.77% | 957,110 +499,574 | +109% | +$76.6M |
|
11
Comcast
CMCSA
$125B
| $147M | 1.77% | 3,661,226 +1,219,000 | +50% | +$48.8M |
|
12
Citigroup
C
$178B
| $133M | 1.6% | 1,785,910 -440,841 | -20% | -$32.8M |
|
13
Visa
V
$683B
| $126M | 1.52% | 1,106,988 +218,090 | +25% | +$24.9M |
|
|
14
Johnson & Johnson
JNJ
$427B
| $119M | 1.43% | 850,179 -366,012 | -30% | -$51.1M |
|
15
Verizon
VZ
$186B
| $119M | 1.43% | 2,240,265 +969,277 | +76% | +$51.3M |
|
16
Booking.com
BKNG
$181B
| $114M | 1.37% | 65,334 +41,545 | +175% | +$72.2M |
|
17
Micron Technology
MU
$133B
| $108M | 1.3% | 2,618,222 +93,230 | +4% | +$3.83M |
|
|
APC
18
DELISTED
Anadarko Petroleum
APC
| $107M | 1.29% | 2,000,997 -104,000 | -5% | -$5.58M |
|
|
FIT
19
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $101M | 1.22% | 17,685,592 +3,145,026 | +22% | +$18M |
|
|
20
CVS Health
CVS
$92.8B
| $91.2M | 1.1% | 1,258,237 +1,129,044 | +874% | +$81.9M |
|
|
PXD
21
DELISTED
Pioneer Natural Resource Co.
PXD
| $87.1M | 1.05% | 503,751 -23,100 | -4% | -$3.99M |
|
22
UnitedHealth
UNH
$281B
| $86.6M | 1.04% | 392,739 -58,663 | -13% | -$12.9M |
|
23
Baidu
BIDU
$32.8B
| $84.4M | 1.02% | 360,522 +55,267 | +18% | +$12.9M |
|
24
Magna International
MGA
$12.9B
| $82.9M | 1% | 1,463,368 -25,123 | -2% | -$1.42M |
|
25
American Axle
AXL
$691M
| $78.3M | 0.94% | 4,598,339 +250,328 | +6% | +$4.26M |
|