DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
-0.21%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$4.79B
AUM Growth
+$123M
(+2.6%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
554
New
93
Increased
316
Reduced
107
Closed
31
Top Buys
| 1 |
UnitedHealth
UNH
|
$58.1M |
| 2 |
Comcast
CMCSA
|
$46.8M |
| 3 |
APC
Anadarko Petroleum
APC
|
$41.6M |
| 4 |
VMW
VMware, Inc
VMW
|
$40.4M |
| 5 |
Booking.com
BKNG
|
$39.2M |
Top Sells
| 1 |
Oracle
ORCL
|
$121M |
| 2 |
Marvell Technology
MRVL
|
$73.8M |
| 3 |
Coca-Cola
KO
|
$49.5M |
| 4 |
Cigna
CI
|
$48M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$40.9M |
Sector Composition
| 1 | Technology | 24.77% |
| 2 | Healthcare | 12.32% |
| 3 | Consumer Discretionary | 12.05% |
| 4 | Financials | 11.4% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Equity Residential
EQR
$25.5B
| $2.09M | 0.04% |
27,837
+8,300
| +42% | +$623K |
|
227
Roper Technologies
ROP
$55.8B
| $2.09M | 0.04% |
+11,411
| New | +$2.09M |
|
|
ACAS
228
DELISTED
American Capital Ltd
ACAS
| $2.06M | 0.04% |
135,416
-14,900
| -10% | -$227K |
|
229
Archer Daniels Midland
ADM
$30.2B
| $2.05M | 0.04% |
56,541
+22,700
| +67% | +$824K |
|
230
Cencora
COR
$56.7B
| $2.05M | 0.04% |
23,648
+10,700
| +83% | +$926K |
|
231
Edwards Lifesciences
EW
$47.5B
| $2.01M | 0.04% |
68,238
+13,800
| +25% | +$406K |
|
232
Boston Scientific
BSX
$159B
| $1.98M | 0.04% |
105,450
+29,000
| +38% | +$545K |
|
233
CSX Corp
CSX
$60.6B
| $1.97M | 0.04% |
229,692
+118,500
| +107% | +$1.02M |
|
234
Corning
GLW
$61B
| $1.96M | 0.04% |
93,895
+19,300
| +26% | +$403K |
|
235
Intuit
INTU
$188B
| $1.95M | 0.04% |
18,723
+4,900
| +35% | +$510K |
|
236
Xerox
XRX
$493M
| $1.94M | 0.04% |
66,090
+49,676
| +303% | +$1.46M |
|
237
Conagra Brands
CAG
$9.23B
| $1.94M | 0.04% |
55,860
+10,023
| +22% | +$348K |
|
238
HCA Healthcare
HCA
$98.5B
| $1.94M | 0.04% |
24,844
+11,000
| +79% | +$859K |
|
239
Sempra
SRE
$52.9B
| $1.93M | 0.04% |
37,174
+13,400
| +56% | +$697K |
|
240
PPL Corp
PPL
$26.6B
| $1.93M | 0.04% |
50,630
+13,500
| +36% | +$514K |
|
241
Dollar General
DG
$24.1B
| $1.92M | 0.04% |
22,413
+3,200
| +17% | +$274K |
|
242
State Street
STT
$32B
| $1.91M | 0.04% |
32,632
+16,700
| +105% | +$977K |
|
243
Ares Capital
ARCC
$15.8B
| $1.9M | 0.04% |
127,934
-3,400
| -3% | -$50.5K |
|
|
PARA
244
DELISTED
Paramount Global Class B
PARA
| $1.88M | 0.04% |
34,162
+5,800
| +20% | +$320K |
|
245
Veeva Systems
VEEV
$44.7B
| $1.88M | 0.04% |
75,100
+28,900
| +63% | +$724K |
|
246
Welltower
WELL
$112B
| $1.87M | 0.04% |
26,927
+3,000
| +13% | +$208K |
|
247
Hain Celestial
HAIN
$164M
| $1.86M | 0.04% |
54,010
-113,923
| -68% | -$3.92M |
|
248
Weyerhaeuser
WY
$18.9B
| $1.84M | 0.04% |
59,499
+27,892
| +88% | +$864K |
|
249
Waste Management
WM
$88.6B
| $1.83M | 0.04% |
31,094
+11,000
| +55% | +$649K |
|
|
DFS
250
DELISTED
Discover Financial Services
DFS
| $1.82M | 0.04% |
35,715
+12,000
| +51% | +$611K |
|