DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
+3.66%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$3.38B
AUM Growth
–
Cap. Flow
+$3.38B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
379
New
379
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$159M |
| 2 |
Exxon Mobil
XOM
|
$140M |
| 3 |
Johnson & Johnson
JNJ
|
$121M |
| 4 |
Apple
AAPL
|
$116M |
| 5 |
Citigroup
C
|
$115M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.87% |
| 2 | Technology | 13.48% |
| 3 | Healthcare | 12.38% |
| 4 | Energy | 9.72% |
| 5 | Communication Services | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PPL Corp
PPL
$26.6B
| $1.14M | 0.03% |
+40,509
| New | +$1.14M |
|
227
Bank of New York Mellon
BK
$73.1B
| $1.13M | 0.03% |
+40,380
| New | +$1.13M |
|
|
DNR
228
DELISTED
Denbury Resources, Inc.
DNR
| $1.12M | 0.03% |
+64,915
| New | +$1.12M |
|
229
Corning
GLW
$61B
| $1.12M | 0.03% |
+78,824
| New | +$1.12M |
|
230
Assurant
AIZ
$10.7B
| $1.07M | 0.03% |
+21,113
| New | +$1.07M |
|
231
Target
TGT
$42.3B
| $1.07M | 0.03% |
+15,580
| New | +$1.07M |
|
232
Lennar Class A
LEN
$36.7B
| $1.06M | 0.03% |
+30,781
| New | +$1.06M |
|
|
VVUS
233
DELISTED
Vivus Inc
VVUS
| $1.04M | 0.03% |
+8,301
| New | +$1.04M |
|
234
Medtronic
MDT
$119B
| $1.04M | 0.03% |
+20,233
| New | +$1.04M |
|
|
PARA
235
DELISTED
Paramount Global Class B
PARA
| $1.04M | 0.03% |
+21,262
| New | +$1.04M |
|
236
NOV
NOV
$4.95B
| $1.03M | 0.03% |
+16,631
| New | +$1.03M |
|
237
DuPont de Nemours
DD
$32.6B
| $1.03M | 0.03% |
+15,895
| New | +$1.03M |
|
|
CFN
238
DELISTED
CAREFUSION CORPORATION
CFN
| $1.02M | 0.03% |
+27,808
| New | +$1.02M |
|
239
PLDT
PHI
$4.21B
| $1.02M | 0.03% |
+15,100
| New | +$1.02M |
|
|
WFM
240
DELISTED
Whole Foods Market Inc
WFM
| $1.02M | 0.03% |
+19,900
| New | +$1.02M |
|
241
Vale
VALE
$44.4B
| $1.02M | 0.03% |
+77,728
| New | +$1.02M |
|
242
BorgWarner
BWA
$9.53B
| $996K | 0.03% |
+26,269
| New | +$996K |
|
|
VLTR
243
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
| $989K | 0.03% |
+70,108
| New | +$989K |
|
244
Eletrobras Common Shares
EBR
$19B
| $983K | 0.03% |
+466,000
| New | +$983K |
|
245
Exelon
EXC
$43.9B
| $983K | 0.03% |
+44,638
| New | +$983K |
|
246
Starbucks
SBUX
$97.1B
| $980K | 0.03% |
+29,934
| New | +$980K |
|
247
MGM Resorts International
MGM
$9.98B
| $975K | 0.03% |
+65,938
| New | +$975K |
|
248
Turkcell
TKC
$4.83B
| $965K | 0.03% |
+67,170
| New | +$965K |
|
249
Flowserve
FLS
$7.22B
| $965K | 0.03% |
+17,865
| New | +$965K |
|
250
Caterpillar
CAT
$198B
| $957K | 0.03% |
+11,597
| New | +$957K |
|