DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
+1.95%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$4.49B
AUM Growth
+$73.7M
(+1.7%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
500
New
38
Increased
191
Reduced
207
Closed
34
Top Buys
| 1 |
Qualcomm
QCOM
|
$66M |
| 2 |
Bank of America
BAC
|
$60.3M |
| 3 |
AbbVie
ABBV
|
$49.5M |
| 4 |
Oracle
ORCL
|
$40.7M |
| 5 |
Johnson & Johnson
JNJ
|
$31.7M |
Top Sells
| 1 |
Medtronic
MDT
|
$71.4M |
| 2 |
PNC Financial Services
PNC
|
$62.2M |
| 3 |
Marvell Technology
MRVL
|
$60.7M |
| 4 |
Pfizer
PFE
|
$38.8M |
| 5 |
Valero Energy
VLO
|
$34.3M |
Sector Composition
| 1 | Technology | 23.77% |
| 2 | Financials | 13.74% |
| 3 | Healthcare | 12.18% |
| 4 | Communication Services | 8.46% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Johnson Controls International
JCI
$68.7B
| $1.61M | 0.04% |
30,419
-4,679
| -13% | -$247K |
|
252
Sysco
SYY
$39.2B
| $1.59M | 0.04% |
42,258
+4,500
| +12% | +$170K |
|
253
Cemex
CX
$13.6B
| $1.59M | 0.04% |
188,541
-335,254
| -64% | -$2.82M |
|
254
Bath & Body Works
BBWI
$6.34B
| $1.58M | 0.04% |
20,731
-866
| -4% | -$66K |
|
255
Welltower
WELL
$111B
| $1.57M | 0.04% |
20,327
+4,700
| +30% | +$364K |
|
256
Devon Energy
DVN
$22B
| $1.55M | 0.03% |
25,775
+3,000
| +13% | +$181K |
|
257
Cencora
COR
$56.9B
| $1.53M | 0.03% |
13,448
+900
| +7% | +$102K |
|
|
CMCSK
258
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.52M | 0.03% |
27,168
+2,000
| +8% | +$112K |
|
259
APA Corp
APA
$8.16B
| $1.52M | 0.03% |
25,216
-3,200
| -11% | -$193K |
|
260
Marathon Petroleum
MPC
$54.3B
| $1.49M | 0.03% |
29,108
-4,200
| -13% | -$215K |
|
261
Truist Financial
TFC
$60B
| $1.49M | 0.03% |
38,174
+200
| +0.5% | +$7.8K |
|
262
Ecolab
ECL
$77.6B
| $1.48M | 0.03% |
12,958
-3,700
| -22% | -$423K |
|
|
SE
263
DELISTED
Spectra Energy Corp Wi
SE
| $1.46M | 0.03% |
40,380
+100
| +0.2% | +$3.62K |
|
264
Sempra
SRE
$52.7B
| $1.45M | 0.03% |
26,574
-400
| -1% | -$21.8K |
|
265
Dollar General
DG
$24B
| $1.44M | 0.03% |
19,110
| – | – |
|
|
TFCFA
266
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.43M | 0.03% |
42,250
-3,500
| -8% | -$118K |
|
267
Marriott International Class A Common Stock
MAR
$72B
| $1.43M | 0.03% |
17,784
+200
| +1% | +$16.1K |
|
268
Constellation Brands
STZ
$26.5B
| $1.41M | 0.03% |
12,127
-1,800
| -13% | -$209K |
|
|
GGP
269
DELISTED
GGP Inc.
GGP
| $1.41M | 0.03% |
47,674
+8,600
| +22% | +$254K |
|
270
Texas Instruments
TXN
$169B
| $1.4M | 0.03% |
24,533
-6,300
| -20% | -$360K |
|
271
Crown Castle
CCI
$41.9B
| $1.4M | 0.03% |
16,948
-3,500
| -17% | -$289K |
|
272
Intuit
INTU
$187B
| $1.39M | 0.03% |
14,323
-2,200
| -13% | -$213K |
|
273
Exelon
EXC
$43.7B
| $1.38M | 0.03% |
57,396
-6,870
| -11% | -$165K |
|
|
WX
274
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $1.37M | 0.03% |
+35,415
| New | +$1.37M |
|
275
International Paper
IP
$25.5B
| $1.37M | 0.03% |
26,080
+106
| +0.4% | +$5.57K |
|