DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
+1.95%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$4.49B
AUM Growth
+$73.7M
(+1.7%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
500
New
38
Increased
191
Reduced
207
Closed
34
Top Buys
| 1 |
Qualcomm
QCOM
|
$66M |
| 2 |
Bank of America
BAC
|
$60.3M |
| 3 |
AbbVie
ABBV
|
$49.5M |
| 4 |
Oracle
ORCL
|
$40.7M |
| 5 |
Johnson & Johnson
JNJ
|
$31.7M |
Top Sells
| 1 |
Medtronic
MDT
|
$71.4M |
| 2 |
PNC Financial Services
PNC
|
$62.2M |
| 3 |
Marvell Technology
MRVL
|
$60.7M |
| 4 |
Pfizer
PFE
|
$38.8M |
| 5 |
Valero Energy
VLO
|
$34.3M |
Sector Composition
| 1 | Technology | 23.77% |
| 2 | Financials | 13.74% |
| 3 | Healthcare | 12.18% |
| 4 | Communication Services | 8.46% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ares Capital
ARCC
$15.8B
| $1.88M | 0.04% |
109,234
-8,300
| -7% | -$143K |
|
227
Aflac
AFL
$57B
| $1.87M | 0.04% |
58,560
+1,800
| +3% | +$57.6K |
|
|
ALXN
228
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.87M | 0.04% |
10,808
-300
| -3% | -$52K |
|
|
ACAS
229
DELISTED
American Capital Ltd
ACAS
| $1.87M | 0.04% |
126,616
-7,700
| -6% | -$114K |
|
230
Marsh & McLennan
MMC
$100B
| $1.87M | 0.04% |
33,345
+500
| +2% | +$28K |
|
|
MHFI
231
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.86M | 0.04% |
18,003
+3,100
| +21% | +$321K |
|
232
Corning
GLW
$60.8B
| $1.85M | 0.04% |
81,695
+600
| +0.7% | +$13.6K |
|
233
NetEase
NTES
$84.7B
| $1.83M | 0.04% |
87,000
+500
| +0.6% | +$10.5K |
|
234
SK Telecom
SKM
$8.37B
| $1.81M | 0.04% |
40,366
-15,599
| -28% | -$700K |
|
235
Salesforce
CRM
$238B
| $1.78M | 0.04% |
26,716
-6,900
| -21% | -$461K |
|
|
PARA
236
DELISTED
Paramount Global Class B
PARA
| $1.73M | 0.04% |
28,562
-400
| -1% | -$24.3K |
|
237
CME Group
CME
$94.4B
| $1.73M | 0.04% |
18,215
| – | – |
|
238
Modine Manufacturing
MOD
$7.01B
| $1.72M | 0.04% |
+128,018
| New | +$1.72M |
|
239
Allstate
ALL
$53B
| $1.71M | 0.04% |
24,046
-700
| -3% | -$49.8K |
|
240
Archer Daniels Midland
ADM
$30B
| $1.71M | 0.04% |
36,041
-3,700
| -9% | -$175K |
|
241
REX American Resources
REX
$1.03B
| $1.71M | 0.04% |
+84,135
| New | +$1.71M |
|
242
American Electric Power
AEP
$57.6B
| $1.69M | 0.04% |
30,087
+700
| +2% | +$39.4K |
|
|
BRCM
243
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.69M | 0.04% |
38,949
+4,000
| +11% | +$173K |
|
244
Yum! Brands
YUM
$40.1B
| $1.68M | 0.04% |
29,735
-3,756
| -11% | -$213K |
|
245
Becton Dickinson
BDX
$55B
| $1.68M | 0.04% |
11,986
+405
| +3% | +$56.7K |
|
246
Equity Residential
EQR
$25.4B
| $1.68M | 0.04% |
21,537
+500
| +2% | +$38.9K |
|
247
Accenture
ACN
$157B
| $1.65M | 0.04% |
17,646
-8,500
| -33% | -$796K |
|
248
Cardinal Health
CAH
$35.4B
| $1.63M | 0.04% |
18,083
+1,200
| +7% | +$108K |
|
|
CB
249
DELISTED
CHUBB CORPORATION
CB
| $1.63M | 0.04% |
16,135
-700
| -4% | -$70.8K |
|
|
BHI
250
DELISTED
Baker Hughes
BHI
| $1.61M | 0.04% |
25,380
-1,400
| -5% | -$89K |
|