DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
-9.5%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$4B
AUM Growth
-$532M
(-12%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
485
New
26
Increased
141
Reduced
182
Closed
28
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$118M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$56.9M |
| 3 |
Booking.com
BKNG
|
$56.3M |
| 4 |
Canadian Solar
CSIQ
|
$54.2M |
| 5 |
Marvell Technology
MRVL
|
$52M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$207M |
| 2 |
Cisco
CSCO
|
$37.9M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$35.7M |
| 4 |
Johnson & Johnson
JNJ
|
$28.1M |
| 5 |
NETGEAR
NTGR
|
$26.3M |
Sector Composition
| 1 | Technology | 22.15% |
| 2 | Financials | 14.29% |
| 3 | Healthcare | 12.46% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Corning
GLW
$61B
| $1.32M | 0.03% |
76,895
-7,800
| -9% | -$134K |
|
252
Allstate
ALL
$53.1B
| $1.31M | 0.03% |
22,546
-1,500
| -6% | -$87.4K |
|
|
DFS
253
DELISTED
Discover Financial Services
DFS
| $1.31M | 0.03% |
25,115
+100
| +0.4% | +$5.2K |
|
254
Edison International
EIX
$21B
| $1.29M | 0.03% |
20,423
-543
| -3% | -$34.2K |
|
255
Williams Companies
WMB
$69.9B
| $1.28M | 0.03% |
34,774
-3,400
| -9% | -$125K |
|
256
Cencora
COR
$56.7B
| $1.28M | 0.03% |
13,448
-2,100
| -14% | -$199K |
|
257
Exelon
EXC
$43.9B
| $1.28M | 0.03% |
60,200
| – | – |
|
258
Estee Lauder
EL
$32.1B
| $1.27M | 0.03% |
15,680
| – | – |
|
259
Intuit
INTU
$188B
| $1.24M | 0.03% |
14,023
-300
| -2% | -$26.6K |
|
260
PPL Corp
PPL
$26.6B
| $1.24M | 0.03% |
37,830
| – | – |
|
261
Sempra
SRE
$52.9B
| $1.24M | 0.03% |
25,574
| – | – |
|
262
Fiserv
FI
$73.4B
| $1.23M | 0.03% |
28,340
| – | – |
|
263
Televisa
TV
$1.56B
| $1.2M | 0.03% |
46,200
+5,300
| +13% | +$138K |
|
264
Keurig Dr Pepper
KDP
$38.9B
| $1.2M | 0.03% |
15,147
-900
| -6% | -$71.1K |
|
265
PVH
PVH
$4.22B
| $1.19M | 0.03% |
+11,626
| New | +$1.19M |
|
266
Realty Income
O
$54.2B
| $1.17M | 0.03% |
25,490
| – | – |
|
|
PARA
267
DELISTED
Paramount Global Class B
PARA
| $1.17M | 0.03% |
29,262
-300
| -1% | -$12K |
|
268
Foot Locker
FL
$2.29B
| $1.17M | 0.03% |
16,200
| – | – |
|
269
Marathon Petroleum
MPC
$54.8B
| $1.16M | 0.03% |
25,057
+5,449
| +28% | +$252K |
|
270
Moody's
MCO
$89.5B
| $1.16M | 0.03% |
11,788
| – | – |
|
271
PPG Industries
PPG
$24.8B
| $1.15M | 0.03% |
+13,116
| New | +$1.15M |
|
272
Stanley Black & Decker
SWK
$12.1B
| $1.14M | 0.03% |
11,734
| – | – |
|
273
State Street
STT
$32B
| $1.13M | 0.03% |
16,832
-1,384
| -8% | -$93K |
|
274
Embraer
ERJ
$11.2B
| $1.13M | 0.03% |
44,200
+5,000
| +13% | +$128K |
|
|
SIRO
275
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.13M | 0.03% |
12,100
+900
| +8% | +$84K |
|