DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
-1.53%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$4.54B
AUM Growth
-$183M
(-3.9%)
Cap. Flow
-$81.6M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
470
New
32
Increased
255
Reduced
71
Closed
22
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$74.1M |
| 2 |
Pfizer
PFE
|
$71.3M |
| 3 |
Marvell Technology
MRVL
|
$52.5M |
| 4 |
Oracle
ORCL
|
$37.4M |
| 5 |
Expedia Group
EXPE
|
$35.7M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$50.7M |
| 2 |
Western Digital
WDC
|
$47.5M |
| 3 |
Viavi Solutions
VIAV
|
$44.4M |
| 4 |
Zimmer Biomet
ZBH
|
$41.4M |
| 5 |
eBay
EBAY
|
$40.9M |
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Financials | 14.86% |
| 3 | Healthcare | 11.13% |
| 4 | Communication Services | 10.91% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
226
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.66M | 0.04% |
+10,008
| New | +$1.66M |
|
227
NOV
NOV
$4.95B
| $1.63M | 0.04% |
21,445
+1,000
| +5% | +$76.1K |
|
228
Kroger
KR
$44.8B
| $1.63M | 0.04% |
62,596
+3,600
| +6% | +$93.6K |
|
229
Trip.com Group
TCOM
$47.6B
| $1.62M | 0.04% |
57,064
+4,790
| +9% | +$136K |
|
230
Deere & Co
DE
$128B
| $1.62M | 0.04% |
19,716
+900
| +5% | +$73.8K |
|
231
Cognizant
CTSH
$35.1B
| $1.61M | 0.04% |
35,948
+1,100
| +3% | +$49.2K |
|
232
Infosys
INFY
$67.9B
| $1.6M | 0.04% |
211,200
| – | – |
|
233
LG Display
LPL
$4.46B
| $1.58M | 0.03% |
100,100
| – | – |
|
234
CSX Corp
CSX
$60.6B
| $1.54M | 0.03% |
144,492
| – | – |
|
235
Aflac
AFL
$57.2B
| $1.53M | 0.03% |
52,560
+4,400
| +9% | +$128K |
|
236
Yum! Brands
YUM
$40.1B
| $1.49M | 0.03% |
28,762
| – | – |
|
237
Marsh & McLennan
MMC
$100B
| $1.45M | 0.03% |
27,745
| – | – |
|
238
Air Products & Chemicals
APD
$64.5B
| $1.45M | 0.03% |
12,055
| – | – |
|
|
BHI
239
DELISTED
Baker Hughes
BHI
| $1.45M | 0.03% |
22,280
-13,856
| -38% | -$901K |
|
240
State Street
STT
$32B
| $1.44M | 0.03% |
19,616
| – | – |
|
|
PARA
241
DELISTED
Paramount Global Class B
PARA
| $1.44M | 0.03% |
26,962
| – | – |
|
242
American Water Works
AWK
$28B
| $1.42M | 0.03% |
29,526
+10,100
| +52% | +$487K |
|
|
SE
243
DELISTED
Spectra Energy Corp Wi
SE
| $1.42M | 0.03% |
36,080
+1,800
| +5% | +$70.7K |
|
|
244
Johnson Controls International
JCI
$69.5B
| $1.41M | 0.03% |
30,610
-1,101,118
| -97% | -$50.7M |
|
245
Allstate
ALL
$53.1B
| $1.41M | 0.03% |
22,946
+2,100
| +10% | +$129K |
|
|
SNDK
246
DELISTED
SANDISK CORP
SNDK
| $1.4M | 0.03% |
+14,252
| New | +$1.4M |
|
|
DFS
247
DELISTED
Discover Financial Services
DFS
| $1.37M | 0.03% |
21,315
| – | – |
|
248
Crown Castle
CCI
$41.9B
| $1.36M | 0.03% |
16,948
+1,100
| +7% | +$88.6K |
|
249
Cardinal Health
CAH
$35.7B
| $1.36M | 0.03% |
18,183
+1,700
| +10% | +$127K |
|
250
Corning
GLW
$61B
| $1.34M | 0.03% |
69,495
| – | – |
|