DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
+5.39%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$8.3B
AUM Growth
+$777M
(+10%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
632
New
35
Increased
253
Reduced
138
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$98.4M |
| 2 |
T-Mobile US
TMUS
|
$85.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$82.6M |
| 4 |
CVS Health
CVS
|
$81.9M |
| 5 |
IBM
IBM
|
$76.6M |
Top Sells
| 1 |
Intel
INTC
|
$249M |
| 2 |
Microsoft
MSFT
|
$90.4M |
| 3 |
Johnson & Johnson
JNJ
|
$51.1M |
| 4 |
Salesforce
CRM
|
$49M |
| 5 |
Vishay Intertechnology
VSH
|
$39.9M |
Sector Composition
| 1 | Technology | 27.39% |
| 2 | Communication Services | 16.47% |
| 3 | Financials | 11.72% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Healthcare | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Carlyle Group
CG
$23.1B
| $3.46M | 0.04% |
151,100
+61,800
| +69% | +$1.42M |
|
252
Analog Devices
ADI
$122B
| $3.45M | 0.04% |
38,747
| – | – |
|
253
Consolidated Edison
ED
$35.4B
| $3.43M | 0.04% |
40,409
+700
| +2% | +$59.5K |
|
254
Public Service Enterprise Group
PEG
$40.5B
| $3.43M | 0.04% |
66,633
| – | – |
|
255
Idexx Laboratories
IDXX
$51.4B
| $3.42M | 0.04% |
21,860
+3,500
| +19% | +$547K |
|
256
ManpowerGroup
MAN
$1.91B
| $3.39M | 0.04% |
+26,858
| New | +$3.39M |
|
257
Monster Beverage
MNST
$61B
| $3.38M | 0.04% |
106,750
| – | – |
|
|
ETFC
258
DELISTED
E*Trade Financial Corporation
ETFC
| $3.37M | 0.04% |
68,000
+48,400
| +247% | +$2.4M |
|
259
PPG Industries
PPG
$24.8B
| $3.33M | 0.04% |
28,516
-45,370
| -61% | -$5.3M |
|
260
Estee Lauder
EL
$32.1B
| $3.33M | 0.04% |
26,180
| – | – |
|
261
PACCAR
PCAR
$52B
| $3.29M | 0.04% |
69,365
+1,350
| +2% | +$64K |
|
262
Illumina
ILMN
$15.7B
| $3.27M | 0.04% |
15,409
| – | – |
|
263
Ross Stores
ROST
$49.4B
| $3.26M | 0.04% |
40,680
| – | – |
|
264
Fidelity National Information Services
FIS
$35.9B
| $3.21M | 0.04% |
34,072
+700
| +2% | +$65.9K |
|
265
Kroger
KR
$44.8B
| $3.19M | 0.04% |
116,096
+3,100
| +3% | +$85.1K |
|
266
Paychex
PAYX
$48.7B
| $3.13M | 0.04% |
46,027
+3,500
| +8% | +$238K |
|
|
DFS
267
DELISTED
Discover Financial Services
DFS
| $3.13M | 0.04% |
40,715
+700
| +2% | +$53.8K |
|
268
Church & Dwight Co
CHD
$23.3B
| $3.13M | 0.04% |
62,396
+25,000
| +67% | +$1.25M |
|
269
Corning
GLW
$61B
| $3.12M | 0.04% |
97,495
-7,300
| -7% | -$234K |
|
270
Williams Companies
WMB
$69.9B
| $3.1M | 0.04% |
101,600
+9,600
| +10% | +$293K |
|
271
Las Vegas Sands
LVS
$36.9B
| $3.04M | 0.04% |
43,797
-1,200
| -3% | -$83.4K |
|
272
Archer Daniels Midland
ADM
$30.2B
| $3.01M | 0.04% |
75,141
| – | – |
|
273
Yum! Brands
YUM
$40.1B
| $3M | 0.04% |
36,777
| – | – |
|
274
Duke Energy
DUK
$93.8B
| $2.99M | 0.04% |
35,600
-2,900
| -8% | -$244K |
|
275
Incyte
INCY
$16.9B
| $2.99M | 0.04% |
31,600
+3,700
| +13% | +$350K |
|