DnB Asset Management Portfolio holdings
AUM
$24.1B
This Quarter Return
+6.55%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$8.9B
AUM Growth
+$8.9B
(+5%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
650
New
19
Increased
411
Reduced
188
Closed
19
Top Buys
| 1 |
Cigna
CI
|
$101M |
| 2 |
HP
HPQ
|
$91.2M |
| 3 |
IBM
IBM
|
$69.1M |
| 4 |
Goldman Sachs
GS
|
$39.3M |
| 5 |
Johnson & Johnson
JNJ
|
$36.4M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$148M |
| 2 |
Oracle
ORCL
|
$90M |
| 3 |
UnitedHealth
UNH
|
$83.6M |
| 4 |
Qualcomm
QCOM
|
$47.2M |
| 5 |
Booking.com
BKNG
|
$38.2M |
Sector Composition
| 1 | Technology | 26.44% |
| 2 | Communication Services | 17.95% |
| 3 | Healthcare | 12.02% |
| 4 | Financials | 11.67% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $554M | 6.22% | 458,623 -5,526 | -1% | -$6.67M |
|
|
2
Oracle
ORCL
$635B
| $374M | 4.2% | 7,254,727 -1,746,445 | -19% | -$90M |
|
3
Microsoft
MSFT
$3.77T
| $341M | 3.83% | 2,980,699 +243,418 | +9% | +$27.8M |
|
4
Apple
AAPL
$3.45T
| $287M | 3.23% | 1,272,618 -120,002 | -9% | -$27.1M |
|
5
T-Mobile US
TMUS
$284B
| $270M | 3.04% | 3,849,764 -168,780 | -4% | -$11.8M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $215M | 2.41% | 1,306,013 -897,152 | -41% | -$148M |
|
7
Verizon
VZ
$186B
| $206M | 2.32% | 3,866,807 +287,942 | +8% | +$15.4M |
|
|
8
Johnson & Johnson
JNJ
$427B
| $183M | 2.05% | 1,320,870 +263,436 | +25% | +$36.4M |
|
9
Bank of America
BAC
$376B
| $170M | 1.92% | 5,785,279 -379,501 | -6% | -$11.2M |
|
10
Cognizant
CTSH
$35.3B
| $155M | 1.74% | 2,003,759 +206,772 | +12% | +$16M |
|
11
Intel
INTC
$107B
| $144M | 1.61% | 3,035,281 +759,352 | +33% | +$35.9M |
|
|
12
IBM
IBM
$227B
| $127M | 1.43% | 842,939 +456,835 | +118% | +$69.1M |
|
|
13
HP
HPQ
$26.7B
| $127M | 1.43% | 4,944,443 +3,537,963 | +252% | +$91.2M |
|
|
14
Cigna
CI
$80.3B
| $120M | 1.35% | 578,488 +487,229 | +534% | +$101M |
|
|
APC
15
DELISTED
Anadarko Petroleum
APC
| $116M | 1.31% | 1,724,981 -73,616 | -4% | -$4.96M |
|
|
FIT
16
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $114M | 1.28% | 21,302,221 +4,183,045 | +24% | +$22.4M |
|
17
Visa
V
$683B
| $106M | 1.19% | 703,083 +10,358 | +1% | +$1.55M |
|
|
FNSR
18
DELISTED
Finisar Corp
FNSR
| $105M | 1.18% | 5,524,675 -1,301,429 | -19% | -$24.8M |
|
19
Amazon
AMZN
$2.44T
| $102M | 1.15% | 50,931 +1,418 | +3% | +$2.84M |
|
20
CVS Health
CVS
$92.8B
| $102M | 1.14% | 1,291,115 +63,178 | +5% | +$4.97M |
|
21
Vishay Intertechnology
VSH
$2.1B
| $101M | 1.13% | 4,953,569 +797,238 | +19% | +$16.2M |
|
22
Eli Lilly
LLY
$657B
| $100M | 1.13% | 935,406 -26,092 | -3% | -$2.8M |
|
23
Comcast
CMCSA
$125B
| $82.5M | 0.93% | 2,329,033 -579,093 | -20% | -$20.5M |
|
24
Carnival Corp
CCL
$43.2B
| $82.4M | 0.93% | 1,292,075 -27,931 | -2% | -$1.78M |
|
25
Baidu
BIDU
$32.8B
| $81.1M | 0.91% | 354,488 -124,365 | -26% | -$28.4M |
|