DnB Asset Management Portfolio holdings
AUM
$24.1B
This Quarter Return
+3.15%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$8.68B
AUM Growth
+$8.68B
(-1%)
Cap. Flow
-$437M
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
649
New
25
Increased
231
Reduced
353
Closed
25
Top Buys
| 1 |
Microsoft
MSFT
|
$79.4M |
| 2 |
Western Digital
WDC
|
$59.7M |
| 3 |
Skyworks Solutions
SWKS
|
$42.7M |
| 4 |
TSMC
TSM
|
$34.5M |
| 5 |
Criteo
CRTO
|
$31.2M |
Top Sells
| 1 |
Oracle
ORCL
|
$161M |
| 2 |
APC
Anadarko Petroleum
APC
|
$152M |
| 3 |
Baidu
BIDU
|
$109M |
| 4 |
Cisco
CSCO
|
$69.6M |
| 5 |
Apple
AAPL
|
$50.8M |
Sector Composition
| 1 | Technology | 26.84% |
| 2 | Communication Services | 18% |
| 3 | Healthcare | 11.88% |
| 4 | Financials | 10.18% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $573M | 6.6% | 4,278,328 +592,800 | +16% | +$79.4M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $531M | 6.11% | 490,305 -9,060 | -2% | -$9.81M |
|
3
T-Mobile US
TMUS
$284B
| $291M | 3.35% | 3,918,712 -179,167 | -4% | -$13.3M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $256M | 2.95% | 1,324,984 -93,929 | -7% | -$18.1M |
|
|
5
Apple
AAPL
$3.45T
| $253M | 2.92% | 1,279,057 -256,508 | -17% | -$50.8M |
|
6
Johnson & Johnson
JNJ
$427B
| $243M | 2.8% | 1,747,023 +190,988 | +12% | +$26.6M |
|
|
7
Oracle
ORCL
$635B
| $179M | 2.06% | 3,140,662 -2,820,369 | -47% | -$161M |
|
8
Charter Communications
CHTR
$36.3B
| $163M | 1.88% | 412,931 -1,446 | -0.3% | -$571K |
|
9
Cognizant
CTSH
$35.3B
| $160M | 1.84% | 2,516,396 +478,815 | +23% | +$30.4M |
|
10
Bank of America
BAC
$376B
| $144M | 1.66% | 4,960,365 +4,217 | +0.1% | +$122K |
|
11
Vishay Intertechnology
VSH
$2.1B
| $142M | 1.63% | 8,589,309 +1,883,626 | +28% | +$31.1M |
|
12
Visa
V
$683B
| $137M | 1.57% | 786,659 -94,058 | -11% | -$16.3M |
|
13
Amazon
AMZN
$2.44T
| $125M | 1.44% | 65,994 -2,740 | -4% | -$5.19M |
|
14
Dentsply Sirona
XRAY
$2.85B
| $117M | 1.35% | 2,004,053 -46,223 | -2% | -$2.7M |
|
15
Citigroup
C
$178B
| $115M | 1.33% | 1,647,440 +117,745 | +8% | +$8.25M |
|
16
Cigna
CI
$80.3B
| $108M | 1.24% | 683,092 -8,967 | -1% | -$1.41M |
|
17
Tractor Supply
TSCO
$32.7B
| $104M | 1.2% | 955,452 -7,871 | -0.8% | -$856K |
|
18
HP
HPQ
$26.7B
| $103M | 1.19% | 4,965,734 -530,918 | -10% | -$11M |
|
|
FIT
19
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $97.7M | 1.12% | 22,194,990 +6,196,500 | +39% | +$27.3M |
|
20
Intel
INTC
$107B
| $95.8M | 1.1% | 2,001,006 +25,263 | +1% | +$1.21M |
|
21
Mondelez International
MDLZ
$79.5B
| $92.5M | 1.06% | 1,715,412 +495,779 | +41% | +$26.7M |
|
22
Nike
NKE
$114B
| $85.3M | 0.98% | 1,016,617 -32,561 | -3% | -$2.73M |
|
|
PXD
23
DELISTED
Pioneer Natural Resource Co.
PXD
| $72.5M | 0.83% | 471,168 -11,865 | -2% | -$1.83M |
|
|
ATVI
24
DELISTED
Activision Blizzard Inc.
ATVI
| $70.9M | 0.82% | 1,502,377 -970,284 | -39% | -$45.8M |
|
25
Crown Holdings
CCK
$11.6B
| $65.3M | 0.75% | 1,068,223 -23,201 | -2% | -$1.42M |
|