DnB Asset Management Portfolio holdings
AUM
$24.1B
This Quarter Return
+13.25%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$8.77B
AUM Growth
+$8.77B
(+14%)
Cap. Flow
+$9.23M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
654
New
24
Increased
222
Reduced
365
Closed
30
Top Buys
| 1 |
Microsoft
MSFT
|
$166M |
| 2 |
Charter Communications
CHTR
|
$137M |
| 3 |
HP
HPQ
|
$56.8M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$55.9M |
| 5 |
Mondelez International
MDLZ
|
$50.5M |
Top Sells
| 1 |
Western Digital
WDC
|
$115M |
| 2 |
eBay
EBAY
|
$71.3M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$68.5M |
| 4 |
Oracle
ORCL
|
$51M |
| 5 |
NVIDIA
NVDA
|
$49.4M |
Sector Composition
| 1 | Technology | 26.4% |
| 2 | Communication Services | 18.66% |
| 3 | Healthcare | 11.66% |
| 4 | Financials | 9.52% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $588M | 6.7% | 499,365 +5,744 | +1% | +$6.76M |
|
|
2
Microsoft
MSFT
$3.77T
| $435M | 4.95% | 3,685,528 +1,409,139 | +62% | +$166M |
|
|
3
Oracle
ORCL
$635B
| $320M | 3.65% | 5,961,031 -948,734 | -14% | -$51M |
|
4
Apple
AAPL
$3.45T
| $292M | 3.32% | 1,535,565 +17,070 | +1% | +$3.24M |
|
5
T-Mobile US
TMUS
$284B
| $283M | 3.23% | 4,097,879 +455,147 | +12% | +$31.5M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $237M | 2.7% | 1,418,913 +145,410 | +11% | +$24.2M |
|
7
Johnson & Johnson
JNJ
$427B
| $218M | 2.48% | 1,556,035 -8,413 | -0.5% | -$1.18M |
|
8
Cognizant
CTSH
$35.3B
| $148M | 1.68% | 2,037,581 +37,989 | +2% | +$2.75M |
|
|
9
Charter Communications
CHTR
$36.3B
| $144M | 1.64% | 414,377 +394,169 | +1,951% | +$137M |
|
10
Visa
V
$683B
| $138M | 1.57% | 880,717 -17,902 | -2% | -$2.8M |
|
11
Bank of America
BAC
$376B
| $137M | 1.56% | 4,956,148 -901,914 | -15% | -$24.9M |
|
12
Vishay Intertechnology
VSH
$2.1B
| $124M | 1.41% | 6,705,683 -29,574 | -0.4% | -$547K |
|
13
Amazon
AMZN
$2.44T
| $122M | 1.39% | 68,734 -3,981 | -5% | -$7.09M |
|
|
ATVI
14
DELISTED
Activision Blizzard Inc.
ATVI
| $113M | 1.28% | 2,472,661 +1,228,348 | +99% | +$55.9M |
|
15
Cigna
CI
$80.3B
| $111M | 1.27% | 692,059 +55,203 | +9% | +$8.88M |
|
16
Baidu
BIDU
$32.8B
| $109M | 1.24% | 659,477 -143,868 | -18% | -$23.7M |
|
|
17
HP
HPQ
$26.7B
| $107M | 1.22% | 5,496,652 +2,923,736 | +114% | +$56.8M |
|
18
Intel
INTC
$107B
| $106M | 1.21% | 1,975,743 +96,375 | +5% | +$5.18M |
|
19
Dentsply Sirona
XRAY
$2.85B
| $102M | 1.16% | 2,050,276 +125,716 | +7% | +$6.23M |
|
20
Cisco
CSCO
$274B
| $101M | 1.15% | 1,871,442 +835,809 | +81% | +$45.1M |
|
|
APC
21
DELISTED
Anadarko Petroleum
APC
| $101M | 1.15% | 2,215,902 +289,624 | +15% | +$13.2M |
|
22
Citigroup
C
$178B
| $95.2M | 1.08% | 1,529,695 +331,169 | +28% | +$20.6M |
|
|
FIT
23
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $94.6M | 1.08% | 15,998,490 -4,824,263 | -23% | -$28.5M |
|
24
Tractor Supply
TSCO
$32.7B
| $94.2M | 1.07% | 963,323 +108,854 | +13% | +$10.6M |
|
25
Nike
NKE
$114B
| $88.4M | 1.01% | 1,049,178 +88,313 | +9% | +$7.44M |
|