DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
+6.55%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$8.9B
AUM Growth
+$424M
(+5%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
650
New
19
Increased
410
Reduced
189
Closed
19
Top Buys
| 1 |
Cigna
CI
|
$101M |
| 2 |
HP
HPQ
|
$91.2M |
| 3 |
IBM
IBM
|
$69.1M |
| 4 |
Goldman Sachs
GS
|
$39.3M |
| 5 |
Johnson & Johnson
JNJ
|
$36.4M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$148M |
| 2 |
Oracle
ORCL
|
$90M |
| 3 |
UnitedHealth
UNH
|
$83.6M |
| 4 |
Qualcomm
QCOM
|
$47.2M |
| 5 |
Booking.com
BKNG
|
$38.2M |
Sector Composition
| 1 | Technology | 26.44% |
| 2 | Communication Services | 17.95% |
| 3 | Healthcare | 12.02% |
| 4 | Financials | 11.67% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Allstate
ALL
$53.1B
| $4.5M | 0.05% |
45,600
+1,554
| +4% | +$153K |
|
227
Travelers Companies
TRV
$62B
| $4.45M | 0.05% |
34,331
+1,279
| +4% | +$166K |
|
228
Analog Devices
ADI
$122B
| $4.44M | 0.05% |
48,048
+1,101
| +2% | +$102K |
|
229
Parker-Hannifin
PH
$96.1B
| $4.42M | 0.05% |
24,042
+1,677
| +7% | +$308K |
|
230
Ford
F
$46.7B
| $4.4M | 0.05% |
475,451
+11,159
| +2% | +$103K |
|
|
VAR
231
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.4M | 0.05% |
39,280
-14,036
| -26% | -$1.57M |
|
232
Autodesk
ADSK
$69.5B
| $4.34M | 0.05% |
27,770
+1,442
| +5% | +$225K |
|
233
Fidelity National Information Services
FIS
$35.9B
| $4.33M | 0.05% |
39,732
-240
| -0.6% | -$26.2K |
|
234
ServiceNow
NOW
$190B
| $4.32M | 0.05% |
22,075
+833
| +4% | +$163K |
|
235
Idexx Laboratories
IDXX
$51.4B
| $4.27M | 0.05% |
+17,111
| New | +$4.27M |
|
236
Archer Daniels Midland
ADM
$30.2B
| $4.25M | 0.05% |
84,642
+1,601
| +2% | +$80.5K |
|
237
Estee Lauder
EL
$32.1B
| $4.22M | 0.05% |
29,026
+346
| +1% | +$50.3K |
|
238
PACCAR
PCAR
$52B
| $4.17M | 0.05% |
91,755
+8,140
| +10% | +$370K |
|
239
Dentsply Sirona
XRAY
$2.92B
| $4.15M | 0.05% |
110,004
+84,000
| +323% | +$3.17M |
|
240
Public Service Enterprise Group
PEG
$40.5B
| $4.15M | 0.05% |
78,639
+1,206
| +2% | +$63.7K |
|
|
SPLK
241
DELISTED
Splunk Inc
SPLK
| $4.13M | 0.05% |
34,149
+3,649
| +12% | +$441K |
|
242
Tesla
TSLA
$1.13T
| $4.13M | 0.05% |
233,715
+1,065
| +0.5% | +$18.8K |
|
243
VF Corp
VFC
$5.86B
| $4.1M | 0.05% |
46,539
+3,405
| +8% | +$300K |
|
|
HMSY
244
DELISTED
HMS Holdings Corp.
HMSY
| $4.07M | 0.05% |
124,101
-103,200
| -45% | -$3.38M |
|
245
Fortive
FTV
$16.2B
| $4.07M | 0.05% |
57,770
-16,113
| -22% | -$1.14M |
|
246
Williams Companies
WMB
$69.9B
| $4.06M | 0.05% |
149,494
+41,994
| +39% | +$1.14M |
|
247
Public Storage
PSA
$52.2B
| $3.96M | 0.04% |
19,639
-2,850
| -13% | -$575K |
|
248
Kroger
KR
$44.8B
| $3.94M | 0.04% |
135,506
-3,790
| -3% | -$110K |
|
249
Moody's
MCO
$89.5B
| $3.94M | 0.04% |
23,581
-7
| -0% | -$1.17K |
|
250
Best Buy
BBY
$16.1B
| $3.94M | 0.04% |
49,588
+2,500
| +5% | +$198K |
|