DnB Asset Management Portfolio holdings
AUM
$24.1B
This Quarter Return
-13.66%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$7.71B
AUM Growth
+$7.71B
(-13%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
29.8%
Holding
657
New
26
Increased
305
Reduced
262
Closed
27
Top Buys
| 1 |
Baidu
BIDU
|
$71.2M |
| 2 |
Western Digital
WDC
|
$69M |
| 3 |
Dentsply Sirona
XRAY
|
$67.5M |
| 4 |
eBay
EBAY
|
$54.5M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$53.8M |
Top Sells
| 1 |
Verizon
VZ
|
$131M |
| 2 |
IBM
IBM
|
$82.4M |
| 3 |
FNSR
Finisar Corp
FNSR
|
$75.3M |
| 4 |
CVS Health
CVS
|
$73.2M |
| 5 |
Microsoft
MSFT
|
$71.5M |
Sector Composition
| 1 | Technology | 25.07% |
| 2 | Communication Services | 17.72% |
| 3 | Healthcare | 13.31% |
| 4 | Financials | 11.27% |
| 5 | Consumer Discretionary | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $516M | 6.69% | 493,621 +34,998 | +8% | +$36.6M |
|
2
Oracle
ORCL
$635B
| $312M | 4.05% | 6,909,765 -344,962 | -5% | -$15.6M |
|
3
Apple
AAPL
$3.45T
| $240M | 3.11% | 1,518,495 +245,877 | +19% | +$38.8M |
|
4
T-Mobile US
TMUS
$284B
| $232M | 3.01% | 3,642,732 -207,032 | -5% | -$13.2M |
|
|
5
Microsoft
MSFT
$3.77T
| $231M | 3% | 2,276,389 -704,310 | -24% | -$71.5M |
|
6
Johnson & Johnson
JNJ
$427B
| $202M | 2.62% | 1,564,448 +243,578 | +18% | +$31.4M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $167M | 2.17% | 1,273,503 -32,510 | -2% | -$4.26M |
|
8
Bank of America
BAC
$376B
| $144M | 1.87% | 5,858,062 +72,783 | +1% | +$1.79M |
|
|
9
Baidu
BIDU
$32.8B
| $127M | 1.65% | 803,345 +448,857 | +127% | +$71.2M |
|
10
Cognizant
CTSH
$35.3B
| $127M | 1.65% | 1,999,592 -4,167 | -0.2% | -$265K |
|
11
Vishay Intertechnology
VSH
$2.1B
| $121M | 1.57% | 6,735,257 +1,781,688 | +36% | +$32.1M |
|
12
Cigna
CI
$80.3B
| $121M | 1.57% | 636,856 +58,368 | +10% | +$11.1M |
|
13
Visa
V
$683B
| $119M | 1.54% | 898,619 +195,536 | +28% | +$25.8M |
|
14
Amazon
AMZN
$2.44T
| $109M | 1.42% | 72,715 +21,784 | +43% | +$32.7M |
|
|
FIT
15
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $103M | 1.34% | 20,822,753 -479,468 | -2% | -$2.38M |
|
|
16
Western Digital
WDC
$27.9B
| $89.7M | 1.16% | 2,426,523 +1,865,485 | +333% | +$69M |
|
17
Intel
INTC
$107B
| $88.2M | 1.14% | 1,879,368 -1,155,913 | -38% | -$54.2M |
|
|
18
Verizon
VZ
$186B
| $86M | 1.12% | 1,529,137 -2,337,670 | -60% | -$131M |
|
|
APC
19
DELISTED
Anadarko Petroleum
APC
| $84.4M | 1.1% | 1,926,278 +201,297 | +12% | +$8.82M |
|
|
20
Dentsply Sirona
XRAY
$2.85B
| $71.6M | 0.93% | 1,924,560 +1,814,556 | +1,650% | +$67.5M |
|
21
Tractor Supply
TSCO
$32.7B
| $71.3M | 0.92% | 854,469 +174,300 | +26% | +$14.5M |
|
22
Nike
NKE
$114B
| $71.2M | 0.92% | 960,865 +248,387 | +35% | +$18.4M |
|
|
PXD
23
DELISTED
Pioneer Natural Resource Co.
PXD
| $62.6M | 0.81% | 475,829 +26,826 | +6% | +$3.53M |
|
24
Citigroup
C
$178B
| $62.4M | 0.81% | 1,198,526 +343,808 | +40% | +$17.9M |
|
|
25
eBay
EBAY
$41.4B
| $61.6M | 0.8% | 2,196,053 +1,940,887 | +761% | +$54.5M |
|