DnB Asset Management Portfolio holdings
AUM
$24.1B
This Quarter Return
+5.23%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$8.47B
AUM Growth
+$8.47B
(+2%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
648
New
28
Increased
441
Reduced
110
Closed
17
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$152M |
| 2 |
Eli Lilly
LLY
|
$51.6M |
| 3 |
Oracle
ORCL
|
$44.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$39.1M |
| 5 |
IBM
IBM
|
$37.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$112M |
| 2 |
Comcast
CMCSA
|
$75.2M |
| 3 |
Cisco
CSCO
|
$74.9M |
| 4 |
Magna International
MGA
|
$73.4M |
| 5 |
Sunrun
RUN
|
$48.8M |
Sector Composition
| 1 | Technology | 24.98% |
| 2 | Communication Services | 20.94% |
| 3 | Financials | 11.21% |
| 4 | Healthcare | 10.2% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $524M | 6.19% | 464,149 +34,618 | +8% | +$39.1M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $428M | 5.05% | 2,203,165 +781,358 | +55% | +$152M |
|
|
3
Oracle
ORCL
$635B
| $397M | 4.68% | 9,001,172 +1,001,400 | +13% | +$44.1M |
|
|
4
Microsoft
MSFT
$3.77T
| $270M | 3.19% | 2,737,281 -1,137,100 | -29% | -$112M |
|
5
Apple
AAPL
$3.45T
| $258M | 3.04% | 1,392,620 -14,164 | -1% | -$2.62M |
|
6
T-Mobile US
TMUS
$284B
| $240M | 2.83% | 4,018,544 +580,629 | +17% | +$34.7M |
|
7
Verizon
VZ
$186B
| $180M | 2.13% | 3,578,865 +619,200 | +21% | +$31.2M |
|
8
Bank of America
BAC
$376B
| $174M | 2.05% | 6,164,780 -52,400 | -0.8% | -$1.48M |
|
9
Cognizant
CTSH
$35.3B
| $142M | 1.68% | 1,796,987 -512,800 | -22% | -$40.5M |
|
|
APC
10
DELISTED
Anadarko Petroleum
APC
| $132M | 1.55% | 1,798,597 -176,000 | -9% | -$12.9M |
|
11
Johnson & Johnson
JNJ
$427B
| $128M | 1.51% | 1,057,434 +84,800 | +9% | +$10.3M |
|
|
FNSR
12
DELISTED
Finisar Corp
FNSR
| $123M | 1.45% | 6,826,104 +964,507 | +16% | +$17.4M |
|
13
Baidu
BIDU
$32.8B
| $116M | 1.37% | 478,853 -53,822 | -10% | -$13.1M |
|
14
Intel
INTC
$107B
| $113M | 1.34% | 2,275,929 +537,300 | +31% | +$26.7M |
|
|
FIT
15
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $112M | 1.32% | 17,119,176 -1,973,916 | -10% | -$12.9M |
|
16
UnitedHealth
UNH
$281B
| $107M | 1.26% | 434,839 -14,300 | -3% | -$3.51M |
|
17
Booking.com
BKNG
$181B
| $100M | 1.18% | 49,318 -5,000 | -9% | -$10.1M |
|
18
Vishay Intertechnology
VSH
$2.1B
| $96.4M | 1.14% | 4,156,331 -113,847 | -3% | -$2.64M |
|
|
19
Comcast
CMCSA
$125B
| $95.4M | 1.13% | 2,908,126 -2,291,700 | -44% | -$75.2M |
|
20
Visa
V
$683B
| $91.8M | 1.08% | 692,725 -76,900 | -10% | -$10.2M |
|
|
PXD
21
DELISTED
Pioneer Natural Resource Co.
PXD
| $87.7M | 1.04% | 463,551 -4,200 | -0.9% | -$795K |
|
22
Amazon
AMZN
$2.44T
| $84.2M | 0.99% | 49,513 +3,002 | +6% | +$5.1M |
|
|
23
Eli Lilly
LLY
$657B
| $82M | 0.97% | 961,498 +604,200 | +169% | +$51.6M |
|
24
CVS Health
CVS
$92.8B
| $79M | 0.93% | 1,227,937 -118,700 | -9% | -$7.64M |
|
25
Carnival Corp
CCL
$43.2B
| $75.6M | 0.89% | 1,320,006 +345,400 | +35% | +$19.8M |
|