DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
+4.82%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$4.73B
AUM Growth
–
Cap. Flow
+$4.73B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
438
New
438
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$222M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$139M |
| 3 |
Citigroup
C
|
$129M |
| 4 |
Johnson & Johnson
JNJ
|
$126M |
| 5 |
Exxon Mobil
XOM
|
$118M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.39% |
| 2 | Financials | 13.52% |
| 3 | Healthcare | 10.78% |
| 4 | Industrials | 10.55% |
| 5 | Communication Services | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Archer Daniels Midland
ADM
$30.2B
| $1.47M | 0.03% |
+33,341
| New | +$1.47M |
|
252
Kroger
KR
$44.8B
| $1.46M | 0.03% |
+58,996
| New | +$1.46M |
|
|
SE
253
DELISTED
Spectra Energy Corp Wi
SE
| $1.46M | 0.03% |
+34,280
| New | +$1.46M |
|
254
Marsh & McLennan
MMC
$100B
| $1.44M | 0.03% |
+27,745
| New | +$1.44M |
|
255
Air Products & Chemicals
APD
$64.5B
| $1.43M | 0.03% |
+12,055
| New | +$1.43M |
|
256
United Microelectronic
UMC
$17.1B
| $1.42M | 0.03% |
+589,100
| New | +$1.42M |
|
257
Infosys
INFY
$67.9B
| $1.42M | 0.03% |
+211,200
| New | +$1.42M |
|
|
MRO
258
DELISTED
Marathon Oil Corporation
MRO
| $1.42M | 0.03% |
+35,509
| New | +$1.42M |
|
259
Ameriprise Financial
AMP
$46.1B
| $1.41M | 0.03% |
+11,784
| New | +$1.41M |
|
|
NBL
260
DELISTED
Noble Energy, Inc.
NBL
| $1.38M | 0.03% |
+17,854
| New | +$1.38M |
|
261
Exelon
EXC
$43.9B
| $1.35M | 0.03% |
+52,069
| New | +$1.35M |
|
262
M&T Bank
MTB
$31.2B
| $1.33M | 0.03% |
+10,742
| New | +$1.33M |
|
263
T Rowe Price
TROW
$23.8B
| $1.33M | 0.03% |
+15,701
| New | +$1.33M |
|
264
Devon Energy
DVN
$22.1B
| $1.32M | 0.03% |
+16,675
| New | +$1.32M |
|
|
DFS
265
DELISTED
Discover Financial Services
DFS
| $1.32M | 0.03% |
+21,315
| New | +$1.32M |
|
266
State Street
STT
$32B
| $1.32M | 0.03% |
+19,616
| New | +$1.32M |
|
267
T-Mobile US
TMUS
$284B
| $1.31M | 0.03% |
+38,915
| New | +$1.31M |
|
268
American Electric Power
AEP
$57.8B
| $1.3M | 0.03% |
+23,287
| New | +$1.3M |
|
269
Sempra
SRE
$52.9B
| $1.3M | 0.03% |
+24,774
| New | +$1.3M |
|
|
CB
270
DELISTED
CHUBB CORPORATION
CB
| $1.29M | 0.03% |
+14,035
| New | +$1.29M |
|
|
STJ
271
DELISTED
St Jude Medical
STJ
| $1.29M | 0.03% |
+18,656
| New | +$1.29M |
|
272
Truist Financial
TFC
$60B
| $1.26M | 0.03% |
+31,974
| New | +$1.26M |
|
273
Stryker
SYK
$150B
| $1.24M | 0.03% |
+14,695
| New | +$1.24M |
|
274
Sysco
SYY
$39.4B
| $1.24M | 0.03% |
+33,058
| New | +$1.24M |
|
|
TFCFA
275
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.22M | 0.03% |
+34,850
| New | +$1.22M |
|