DnB Asset Management Portfolio holdings
AUM
$24.1B
This Quarter Return
-0.54%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$8.31B
AUM Growth
+$8.31B
(+0.13%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
30.46%
Holding
633
New
19
Increased
433
Reduced
103
Closed
13
Top Buys
| 1 |
Oracle
ORCL
|
$144M |
| 2 |
Cisco
CSCO
|
$62.4M |
| 3 |
FNSR
Finisar Corp
FNSR
|
$57.1M |
| 4 |
Comcast
CMCSA
|
$52.6M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$50.7M |
Top Sells
| 1 |
IBM
IBM
|
$129M |
| 2 |
Intel
INTC
|
$105M |
| 3 |
Micron Technology
MU
|
$68.7M |
| 4 |
Western Digital
WDC
|
$63.1M |
| 5 |
Hewlett Packard
HPE
|
$57.1M |
Sector Composition
| 1 | Technology | 26.46% |
| 2 | Communication Services | 17.8% |
| 3 | Financials | 11.56% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Healthcare | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $445M | 5.36% | 429,531 +7,920 | +2% | +$8.21M |
|
|
2
Oracle
ORCL
$635B
| $366M | 4.41% | 7,999,772 +3,139,800 | +65% | +$144M |
|
3
Microsoft
MSFT
$3.77T
| $354M | 4.26% | 3,874,381 -232,800 | -6% | -$21.2M |
|
4
Apple
AAPL
$3.45T
| $236M | 2.84% | 1,406,784 -185,084 | -12% | -$31.1M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $227M | 2.74% | 1,421,807 +90,862 | +7% | +$14.5M |
|
6
T-Mobile US
TMUS
$284B
| $210M | 2.53% | 3,437,915 +606,900 | +21% | +$37M |
|
7
Bank of America
BAC
$376B
| $186M | 2.24% | 6,217,180 -96,500 | -2% | -$2.89M |
|
8
Cognizant
CTSH
$35.3B
| $186M | 2.24% | 2,309,787 -476,200 | -17% | -$38.3M |
|
|
9
Comcast
CMCSA
$125B
| $178M | 2.14% | 5,199,826 +1,538,600 | +42% | +$52.6M |
|
10
Verizon
VZ
$186B
| $142M | 1.7% | 2,959,665 +719,400 | +32% | +$34.4M |
|
|
11
Cisco
CSCO
$274B
| $139M | 1.67% | 3,239,897 +1,455,620 | +82% | +$62.4M |
|
12
Johnson & Johnson
JNJ
$427B
| $125M | 1.5% | 972,634 +122,455 | +14% | +$15.7M |
|
|
APC
13
DELISTED
Anadarko Petroleum
APC
| $119M | 1.44% | 1,974,597 -26,400 | -1% | -$1.59M |
|
14
Baidu
BIDU
$32.8B
| $119M | 1.43% | 532,675 +172,153 | +48% | +$38.4M |
|
15
Booking.com
BKNG
$181B
| $113M | 1.36% | 54,318 -11,016 | -17% | -$22.9M |
|
|
FIT
16
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $97.4M | 1.17% | 19,093,092 +1,407,500 | +8% | +$7.18M |
|
17
UnitedHealth
UNH
$281B
| $96.1M | 1.16% | 449,139 +56,400 | +14% | +$12.1M |
|
|
FNSR
18
DELISTED
Finisar Corp
FNSR
| $92.7M | 1.12% | 5,861,597 +3,613,071 | +161% | +$57.1M |
|
19
Visa
V
$683B
| $92.1M | 1.11% | 769,625 -337,363 | -30% | -$40.4M |
|
|
20
Intel
INTC
$107B
| $90.5M | 1.09% | 1,738,629 -2,023,736 | -54% | -$105M |
|
21
Citigroup
C
$178B
| $86M | 1.04% | 1,274,310 -511,600 | -29% | -$34.5M |
|
22
Magna International
MGA
$12.9B
| $84.3M | 1.01% | 1,495,628 +32,260 | +2% | +$1.82M |
|
23
CVS Health
CVS
$92.8B
| $83.8M | 1.01% | 1,346,637 +88,400 | +7% | +$5.5M |
|
|
PXD
24
DELISTED
Pioneer Natural Resource Co.
PXD
| $80.4M | 0.97% | 467,751 -36,000 | -7% | -$6.18M |
|
25
Vishay Intertechnology
VSH
$2.1B
| $79.4M | 0.96% | 4,270,178 +2,084,994 | +95% | +$38.8M |
|