DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
+0.74%
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
+$44.6M
(+0.99%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
30.09%
Holding
489
New
23
Increased
211
Reduced
126
Closed
30
Top Buys
| 1 |
Bank of America
BAC
|
$39.4M |
| 2 |
Booking.com
BKNG
|
$31.9M |
| 3 |
Oracle
ORCL
|
$28.8M |
| 4 |
AET
Aetna Inc
AET
|
$28.8M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$28.2M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$64M |
| 2 |
AbbVie
ABBV
|
$54.8M |
| 3 |
RenaissanceRe
RNR
|
$33.6M |
| 4 |
Fifth Third Bancorp
FITB
|
$25.9M |
| 5 |
Apple
AAPL
|
$22.6M |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Financials | 15.34% |
| 3 | Healthcare | 11.87% |
| 4 | Consumer Discretionary | 9.13% |
| 5 | Communication Services | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACAS
226
DELISTED
American Capital Ltd
ACAS
| $1.71M | 0.04% |
126,016
-600
| -0.5% | -$8.13K |
|
227
SK Telecom
SKM
$8.37B
| $1.71M | 0.04% |
41,762
+1,396
| +3% | +$57K |
|
228
Corning
GLW
$60.7B
| $1.67M | 0.04% |
84,695
+3,000
| +4% | +$59.2K |
|
229
CME Group
CME
$94.4B
| $1.67M | 0.04% |
17,915
-300
| -2% | -$27.9K |
|
230
Johnson Controls International
JCI
$68.8B
| $1.67M | 0.04% |
32,138
+1,719
| +6% | +$89.2K |
|
231
Becton Dickinson
BDX
$55B
| $1.66M | 0.04% |
11,986
| – | – |
|
232
Cencora
COR
$56.5B
| $1.65M | 0.04% |
15,548
+2,100
| +16% | +$223K |
|
|
BHI
233
DELISTED
Baker Hughes
BHI
| $1.65M | 0.04% |
26,780
+1,400
| +6% | +$86.4K |
|
|
PARA
234
DELISTED
Paramount Global Class B
PARA
| $1.64M | 0.04% |
29,562
+1,000
| +4% | +$55.5K |
|
235
Truist Financial
TFC
$59.8B
| $1.62M | 0.04% |
40,174
+2,000
| +5% | +$80.6K |
|
236
American Electric Power
AEP
$57.6B
| $1.59M | 0.04% |
30,087
| – | – |
|
237
Cardinal Health
CAH
$35.4B
| $1.59M | 0.04% |
18,983
+900
| +5% | +$75.3K |
|
238
Televisa
TV
$1.54B
| $1.59M | 0.04% |
40,900
-22,100
| -35% | -$858K |
|
239
Allstate
ALL
$53B
| $1.56M | 0.03% |
24,046
| – | – |
|
240
Ecolab
ECL
$77.6B
| $1.56M | 0.03% |
13,758
+800
| +6% | +$90.5K |
|
|
WX
241
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $1.55M | 0.03% |
36,615
+1,200
| +3% | +$50.6K |
|
|
CB
242
DELISTED
CHUBB CORPORATION
CB
| $1.54M | 0.03% |
16,135
| – | – |
|
243
Bath & Body Works
BBWI
$6.2B
| $1.52M | 0.03% |
21,968
+1,237
| +6% | +$85.7K |
|
|
BRCM
244
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.51M | 0.03% |
29,349
-9,600
| -25% | -$494K |
|
|
CMCSK
245
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.5M | 0.03% |
25,068
-2,100
| -8% | -$126K |
|
246
Dollar General
DG
$24.1B
| $1.49M | 0.03% |
19,110
| – | – |
|
247
Constellation Brands
STZ
$26.3B
| $1.48M | 0.03% |
12,727
+600
| +5% | +$69.6K |
|
248
Sysco
SYY
$39.3B
| $1.47M | 0.03% |
40,658
-1,600
| -4% | -$57.8K |
|
249
Intuit
INTU
$187B
| $1.44M | 0.03% |
14,323
| – | – |
|
250
Edwards Lifesciences
EW
$47.4B
| $1.44M | 0.03% |
+60,738
| New | +$1.44M |
|