DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
+4.82%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$4.73B
AUM Growth
–
Cap. Flow
+$4.73B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
438
New
438
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$222M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$139M |
| 3 |
Citigroup
C
|
$129M |
| 4 |
Johnson & Johnson
JNJ
|
$126M |
| 5 |
Exxon Mobil
XOM
|
$118M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.39% |
| 2 | Financials | 13.52% |
| 3 | Healthcare | 10.78% |
| 4 | Industrials | 10.55% |
| 5 | Communication Services | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TJX Companies
TJX
$155B
| $1.78M | 0.04% |
+67,020
| New | +$1.78M |
|
227
Micron Technology
MU
$147B
| $1.77M | 0.04% |
+53,692
| New | +$1.77M |
|
|
TWC
228
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.76M | 0.04% |
+11,969
| New | +$1.76M |
|
229
General Mills
GIS
$27B
| $1.76M | 0.04% |
+33,434
| New | +$1.76M |
|
230
Ares Capital
ARCC
$15.8B
| $1.74M | 0.04% |
+97,734
| New | +$1.74M |
|
231
Dominion Energy
D
$49.7B
| $1.73M | 0.04% |
+24,161
| New | +$1.73M |
|
232
Cognizant
CTSH
$35.1B
| $1.7M | 0.04% |
+34,848
| New | +$1.7M |
|
233
Deere & Co
DE
$128B
| $1.7M | 0.04% |
+18,816
| New | +$1.7M |
|
234
NOV
NOV
$4.95B
| $1.68M | 0.04% |
+20,445
| New | +$1.68M |
|
235
Yum! Brands
YUM
$40.1B
| $1.68M | 0.04% |
+28,762
| New | +$1.68M |
|
236
Charles Schwab
SCHW
$167B
| $1.68M | 0.04% |
+62,260
| New | +$1.68M |
|
|
PARA
237
DELISTED
Paramount Global Class B
PARA
| $1.68M | 0.04% |
+26,962
| New | +$1.68M |
|
238
Trip.com Group
TCOM
$47.6B
| $1.67M | 0.04% |
+52,274
| New | +$1.67M |
|
239
Accenture
ACN
$159B
| $1.67M | 0.04% |
+20,646
| New | +$1.67M |
|
240
POSCO
PKX
$15.5B
| $1.66M | 0.04% |
+22,343
| New | +$1.66M |
|
241
Target
TGT
$42.3B
| $1.66M | 0.04% |
+28,680
| New | +$1.66M |
|
242
Ecolab
ECL
$77.6B
| $1.62M | 0.03% |
+14,558
| New | +$1.62M |
|
243
LG Display
LPL
$4.46B
| $1.58M | 0.03% |
+100,100
| New | +$1.58M |
|
244
Travelers Companies
TRV
$62B
| $1.55M | 0.03% |
+16,452
| New | +$1.55M |
|
245
Salesforce
CRM
$239B
| $1.53M | 0.03% |
+26,416
| New | +$1.53M |
|
246
Corning
GLW
$61B
| $1.53M | 0.03% |
+69,495
| New | +$1.53M |
|
247
Aflac
AFL
$57.2B
| $1.5M | 0.03% |
+48,160
| New | +$1.5M |
|
248
Norfolk Southern
NSC
$62.3B
| $1.49M | 0.03% |
+14,443
| New | +$1.49M |
|
249
Las Vegas Sands
LVS
$36.9B
| $1.49M | 0.03% |
+19,497
| New | +$1.49M |
|
250
CSX Corp
CSX
$60.6B
| $1.48M | 0.03% |
+144,492
| New | +$1.48M |
|