DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
+5.84%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$6.36B
AUM Growth
+$915M
(+17%)
Cap. Flow
+$561M
Cap. Flow
% of AUM
8.81%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
606
New
56
Increased
450
Reduced
73
Closed
17
Top Buys
| 1 |
Intel
INTC
|
$170M |
| 2 |
Baidu
BIDU
|
$73.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$65.1M |
| 4 |
Hewlett Packard
HPE
|
$62.9M |
| 5 |
Cognizant
CTSH
|
$61.8M |
Top Sells
| 1 |
Oracle
ORCL
|
$105M |
| 2 |
Apple
AAPL
|
$77.5M |
| 3 |
Western Digital
WDC
|
$45.3M |
| 4 |
Pfizer
PFE
|
$39.9M |
| 5 |
Viavi Solutions
VIAV
|
$32.8M |
Sector Composition
| 1 | Technology | 25.21% |
| 2 | Communication Services | 14.69% |
| 3 | Financials | 11.53% |
| 4 | Healthcare | 10.9% |
| 5 | Consumer Discretionary | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Public Service Enterprise Group
PEG
$40.5B
| $2.86M | 0.05% |
64,533
+13,000
| +25% | +$577K |
|
|
ALXN
252
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.84M | 0.04% |
23,408
+2,100
| +10% | +$255K |
|
253
Williams Companies
WMB
$69.9B
| $2.83M | 0.04% |
95,800
+23,000
| +32% | +$681K |
|
|
MJN
254
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.81M | 0.04% |
31,584
-266,843
| -89% | -$23.8M |
|
255
O'Reilly Automotive
ORLY
$89B
| $2.77M | 0.04% |
+153,990
| New | +$2.77M |
|
256
Illumina
ILMN
$15.7B
| $2.75M | 0.04% |
16,539
+2,559
| +18% | +$425K |
|
257
Stanley Black & Decker
SWK
$12.1B
| $2.74M | 0.04% |
20,634
+3,400
| +20% | +$452K |
|
258
Las Vegas Sands
LVS
$36.9B
| $2.73M | 0.04% |
47,897
+7,100
| +17% | +$405K |
|
259
CMS Energy
CMS
$21.4B
| $2.73M | 0.04% |
61,021
+7,600
| +14% | +$340K |
|
260
Keurig Dr Pepper
KDP
$38.9B
| $2.73M | 0.04% |
27,847
+5,200
| +23% | +$509K |
|
261
Zimmer Biomet
ZBH
$20.9B
| $2.71M | 0.04% |
22,874
+3,193
| +16% | +$379K |
|
262
Yum! Brands
YUM
$40.1B
| $2.68M | 0.04% |
41,877
+3,100
| +8% | +$198K |
|
263
Fiserv
FI
$73.4B
| $2.66M | 0.04% |
46,140
+7,200
| +18% | +$415K |
|
264
AvalonBay Communities
AVB
$27.8B
| $2.66M | 0.04% |
14,478
+2,200
| +18% | +$404K |
|
265
Apollo Global Management
APO
$75.3B
| $2.65M | 0.04% |
108,800
+46,000
| +73% | +$1.12M |
|
266
Weyerhaeuser
WY
$18.9B
| $2.64M | 0.04% |
77,699
+13,300
| +21% | +$452K |
|
267
Eversource Energy
ES
$23.6B
| $2.63M | 0.04% |
44,821
+8,200
| +22% | +$482K |
|
268
Welltower
WELL
$112B
| $2.63M | 0.04% |
37,127
+6,500
| +21% | +$460K |
|
269
Progressive
PGR
$143B
| $2.63M | 0.04% |
67,025
+9,200
| +16% | +$360K |
|
270
Main Street Capital
MAIN
$5.95B
| $2.54M | 0.04% |
+66,412
| New | +$2.54M |
|
271
Conagra Brands
CAG
$9.23B
| $2.53M | 0.04% |
62,771
+12,700
| +25% | +$512K |
|
272
Monster Beverage
MNST
$61B
| $2.51M | 0.04% |
108,750
+19,000
| +21% | +$439K |
|
273
Incyte
INCY
$16.9B
| $2.49M | 0.04% |
18,600
+2,400
| +15% | +$321K |
|
274
Tyson Foods
TSN
$20B
| $2.46M | 0.04% |
39,858
+5,900
| +17% | +$364K |
|
275
Ares Capital
ARCC
$15.8B
| $2.44M | 0.04% |
140,545
+15,111
| +12% | +$263K |
|