DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
+3.36%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$4.42B
AUM Growth
-$125M
(-2.8%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
502
New
54
Increased
264
Reduced
133
Closed
40
Top Buys
| 1 |
Starbucks
SBUX
|
$57.9M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$45.2M |
| 3 |
Cisco
CSCO
|
$25.6M |
| 4 |
Canadian Solar
CSIQ
|
$20.1M |
| 5 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$16.2M |
Top Sells
| 1 |
Apple
AAPL
|
$55.7M |
| 2 |
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
|
$54.7M |
| 3 |
eBay
EBAY
|
$45.5M |
| 4 |
Johnson & Johnson
JNJ
|
$25.6M |
| 5 |
Viavi Solutions
VIAV
|
$24M |
Sector Composition
| 1 | Technology | 23.25% |
| 2 | Financials | 15.07% |
| 3 | Healthcare | 11.74% |
| 4 | Communication Services | 10.02% |
| 5 | Consumer Discretionary | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
251
DELISTED
Paramount Global Class B
PARA
| $1.6M | 0.04% |
28,962
+2,000
| +7% | +$111K |
|
252
Becton Dickinson
BDX
$55.1B
| $1.57M | 0.04% |
+11,581
| New | +$1.57M |
|
|
SNDK
253
DELISTED
SANDISK CORP
SNDK
| $1.56M | 0.04% |
15,952
+1,700
| +12% | +$167K |
|
|
DFS
254
DELISTED
Discover Financial Services
DFS
| $1.55M | 0.04% |
23,615
+2,300
| +11% | +$151K |
|
255
T Rowe Price
TROW
$23.8B
| $1.53M | 0.03% |
17,801
+2,100
| +13% | +$180K |
|
256
Intuit
INTU
$188B
| $1.52M | 0.03% |
16,523
+1,900
| +13% | +$175K |
|
|
BRCM
257
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.51M | 0.03% |
34,949
+3,900
| +13% | +$169K |
|
258
Equity Residential
EQR
$25.5B
| $1.51M | 0.03% |
21,037
+3,700
| +21% | +$266K |
|
259
Bath & Body Works
BBWI
$6.06B
| $1.51M | 0.03% |
21,597
+2,845
| +15% | +$199K |
|
260
Marathon Petroleum
MPC
$54.8B
| $1.5M | 0.03% |
33,308
+5,000
| +18% | +$226K |
|
261
Sempra
SRE
$52.9B
| $1.5M | 0.03% |
26,974
+2,200
| +9% | +$122K |
|
|
BHI
262
DELISTED
Baker Hughes
BHI
| $1.5M | 0.03% |
26,780
+4,500
| +20% | +$252K |
|
|
SIAL
263
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.5M | 0.03% |
+10,920
| New | +$1.5M |
|
264
Sysco
SYY
$39.4B
| $1.5M | 0.03% |
37,758
+4,700
| +14% | +$187K |
|
265
Truist Financial
TFC
$60B
| $1.48M | 0.03% |
37,974
+4,100
| +12% | +$159K |
|
266
Ameriprise Financial
AMP
$46.1B
| $1.47M | 0.03% |
+11,084
| New | +$1.47M |
|
267
Boston Scientific
BSX
$159B
| $1.46M | 0.03% |
110,550
+16,600
| +18% | +$220K |
|
|
SE
268
DELISTED
Spectra Energy Corp Wi
SE
| $1.46M | 0.03% |
40,280
+4,200
| +12% | +$152K |
|
269
Quest Diagnostics
DGX
$20.5B
| $1.46M | 0.03% |
21,736
+8,300
| +62% | +$557K |
|
270
Macy's
M
$4.64B
| $1.46M | 0.03% |
22,138
-48,600
| -69% | -$3.2M |
|
|
CMCSK
271
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.45M | 0.03% |
25,168
+2,800
| +13% | +$161K |
|
272
Waste Management
WM
$88.6B
| $1.45M | 0.03% |
28,194
+5,300
| +23% | +$272K |
|
273
Monster Beverage
MNST
$61B
| $1.42M | 0.03% |
+78,684
| New | +$1.42M |
|
274
PACCAR
PCAR
$52B
| $1.42M | 0.03% |
31,265
+3,000
| +11% | +$136K |
|
275
Devon Energy
DVN
$22.1B
| $1.39M | 0.03% |
22,775
+4,300
| +23% | +$263K |
|