DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
+10.29%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$10.2B
AUM Growth
+$1.32B
(+15%)
Cap. Flow
+$464M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
670
New
44
Increased
371
Reduced
202
Closed
35
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$231M |
| 2 |
Microsoft
MSFT
|
$101M |
| 3 |
Oracle
ORCL
|
$96M |
| 4 |
Bristol-Myers Squibb
BMY
|
$79M |
| 5 |
Intel
INTC
|
$68.7M |
Top Sells
| 1 |
Booking.com
BKNG
|
$99.2M |
| 2 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$97.3M |
| 3 |
Skyworks Solutions
SWKS
|
$90.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$90.6M |
| 5 |
Johnson & Johnson
JNJ
|
$73.7M |
Sector Composition
| 1 | Technology | 26.28% |
| 2 | Communication Services | 20.44% |
| 3 | Healthcare | 11.13% |
| 4 | Financials | 10.88% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
251
DELISTED
WestRock Company
WRK
| $4.4M | 0.04% |
102,568
+51,890
| +102% | +$2.23M |
|
252
VF Corp
VFC
$5.86B
| $4.38M | 0.04% |
43,930
+6,582
| +18% | +$656K |
|
253
United Rentals
URI
$62.7B
| $4.36M | 0.04% |
26,130
-1,663
| -6% | -$277K |
|
254
Western Alliance Bancorporation
WAL
$10B
| $4.34M | 0.04% |
76,222
+809
| +1% | +$46.1K |
|
255
Travelers Companies
TRV
$62B
| $4.31M | 0.04% |
31,498
-32,594
| -51% | -$4.46M |
|
256
Public Storage
PSA
$52.2B
| $4.29M | 0.04% |
20,144
+3,223
| +19% | +$686K |
|
257
Celanese
CE
$5.34B
| $4.29M | 0.04% |
34,824
+9,406
| +37% | +$1.16M |
|
258
Ball Corp
BALL
$13.9B
| $4.27M | 0.04% |
66,091
+4,601
| +7% | +$298K |
|
259
Edison International
EIX
$21B
| $4.26M | 0.04% |
56,451
+3,373
| +6% | +$254K |
|
260
Wabtec
WAB
$33B
| $4.13M | 0.04% |
53,054
+12,887
| +32% | +$1M |
|
|
SPWR
261
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.13M | 0.04% |
+807,623
| New | +$4.13M |
|
262
Conagra Brands
CAG
$9.23B
| $4.07M | 0.04% |
118,995
+54,061
| +83% | +$1.85M |
|
263
American Electric Power
AEP
$57.8B
| $4.05M | 0.04% |
42,800
-44,500
| -51% | -$4.21M |
|
264
Teledyne Technologies
TDY
$25.7B
| $4.03M | 0.04% |
+11,637
| New | +$4.03M |
|
265
Dover
DOV
$24.4B
| $3.99M | 0.04% |
34,601
+366
| +1% | +$42.2K |
|
266
Archer Daniels Midland
ADM
$30.2B
| $3.92M | 0.04% |
84,627
-19,499
| -19% | -$904K |
|
|
ALXN
267
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.91M | 0.04% |
36,159
-11,326
| -24% | -$1.22M |
|
268
Best Buy
BBY
$16.1B
| $3.89M | 0.04% |
44,321
-23,048
| -34% | -$2.02M |
|
269
Xylem
XYL
$34.2B
| $3.89M | 0.04% |
49,348
+6,294
| +15% | +$496K |
|
270
Williams Companies
WMB
$69.9B
| $3.88M | 0.04% |
163,727
+10,675
| +7% | +$253K |
|
271
Kroger
KR
$44.8B
| $3.86M | 0.04% |
133,106
-8,701
| -6% | -$252K |
|
272
Fifth Third Bancorp
FITB
$30.2B
| $3.85M | 0.04% |
125,144
-62,192
| -33% | -$1.91M |
|
273
Masco
MAS
$15.9B
| $3.79M | 0.04% |
78,977
+10,186
| +15% | +$489K |
|
274
Hershey
HSY
$37.6B
| $3.77M | 0.04% |
25,654
-56,539
| -69% | -$8.31M |
|
275
T Rowe Price
TROW
$23.8B
| $3.76M | 0.04% |
30,866
+2,234
| +8% | +$272K |
|