DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
+2.76%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$6.86B
AUM Growth
+$496M
(+7.8%)
Cap. Flow
+$335M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
612
New
23
Increased
212
Reduced
291
Closed
32
Top Buys
| 1 |
Intel
INTC
|
$132M |
| 2 |
Microsoft
MSFT
|
$64.4M |
| 3 |
Visa
V
|
$58.2M |
| 4 |
HP
HPQ
|
$45.2M |
| 5 |
IBM
IBM
|
$39.6M |
Top Sells
| 1 |
Abbott
ABT
|
$55M |
| 2 |
Apple
AAPL
|
$51.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$47.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$37.7M |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$23.8M |
Sector Composition
| 1 | Technology | 27.74% |
| 2 | Communication Services | 13.86% |
| 3 | Financials | 11.56% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Healthcare | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cummins
CMI
$55.1B
| $3.34M | 0.05% |
20,606
-600
| -3% | -$97.3K |
|
227
Vertex Pharmaceuticals
VRTX
$102B
| $3.32M | 0.05% |
25,780
-700
| -3% | -$90.2K |
|
228
Roper Technologies
ROP
$55.8B
| $3.31M | 0.05% |
14,311
-400
| -3% | -$92.6K |
|
|
TFCFA
229
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.31M | 0.05% |
116,850
-300
| -0.3% | -$8.5K |
|
230
Baxter International
BAX
$12.5B
| $3.3M | 0.05% |
54,428
-1,500
| -3% | -$90.8K |
|
231
Consolidated Edison
ED
$35.4B
| $3.29M | 0.05% |
40,709
-2,100
| -5% | -$170K |
|
232
Prologis
PLD
$105B
| $3.28M | 0.05% |
55,881
-12,617
| -18% | -$740K |
|
233
Corning
GLW
$61B
| $3.25M | 0.05% |
108,195
-2,800
| -3% | -$84.1K |
|
234
Archer Daniels Midland
ADM
$30.2B
| $3.25M | 0.05% |
78,541
-2,500
| -3% | -$103K |
|
235
Duke Energy
DUK
$93.8B
| $3.22M | 0.05% |
38,500
+600
| +2% | +$50.2K |
|
|
STI
236
DELISTED
SunTrust Banks, Inc.
STI
| $3.12M | 0.05% |
55,010
-1,500
| -3% | -$85.1K |
|
237
Target
TGT
$42.3B
| $3.02M | 0.04% |
57,680
-3,200
| -5% | -$167K |
|
238
Analog Devices
ADI
$122B
| $3.01M | 0.04% |
38,747
-2,600
| -6% | -$202K |
|
239
PACCAR
PCAR
$52B
| $2.98M | 0.04% |
67,715
-2,250
| -3% | -$99.1K |
|
240
HCA Healthcare
HCA
$98.5B
| $2.95M | 0.04% |
33,844
-900
| -3% | -$78.5K |
|
241
CMS Energy
CMS
$21.4B
| $2.92M | 0.04% |
63,121
+2,100
| +3% | +$97.1K |
|
242
Eversource Energy
ES
$23.6B
| $2.91M | 0.04% |
47,921
+3,100
| +7% | +$188K |
|
243
Public Service Enterprise Group
PEG
$40.5B
| $2.9M | 0.04% |
67,533
+3,000
| +5% | +$129K |
|
244
Stanley Black & Decker
SWK
$12.1B
| $2.9M | 0.04% |
20,634
| – | – |
|
245
Fidelity National Information Services
FIS
$35.9B
| $2.9M | 0.04% |
33,972
-66,715
| -66% | -$5.7M |
|
246
Las Vegas Sands
LVS
$36.9B
| $2.87M | 0.04% |
44,997
-2,900
| -6% | -$185K |
|
247
Parker-Hannifin
PH
$96.1B
| $2.86M | 0.04% |
17,865
-600
| -3% | -$95.9K |
|
248
Williams Companies
WMB
$69.9B
| $2.82M | 0.04% |
93,000
-2,800
| -3% | -$84.8K |
|
249
Cardinal Health
CAH
$35.7B
| $2.81M | 0.04% |
36,083
-1,000
| -3% | -$77.9K |
|
250
Monster Beverage
MNST
$61B
| $2.81M | 0.04% |
113,150
+4,400
| +4% | +$109K |
|