DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
+3.66%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$3.38B
AUM Growth
–
Cap. Flow
+$3.38B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
379
New
379
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$159M |
| 2 |
Exxon Mobil
XOM
|
$140M |
| 3 |
Johnson & Johnson
JNJ
|
$121M |
| 4 |
Apple
AAPL
|
$116M |
| 5 |
Citigroup
C
|
$115M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.87% |
| 2 | Technology | 13.48% |
| 3 | Healthcare | 12.38% |
| 4 | Energy | 9.72% |
| 5 | Communication Services | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Realty Income
O
$53.3B
| $796K | 0.02% |
+19,608
| New | +$796K |
|
277
Meta Platforms (Facebook)
META
$1.88T
| $796K | 0.02% |
+32,006
| New | +$796K |
|
|
MRO
278
DELISTED
Marathon Oil Corporation
MRO
| $796K | 0.02% |
+23,009
| New | +$796K |
|
279
American Tower
AMT
$91.4B
| $790K | 0.02% |
+10,802
| New | +$790K |
|
280
Baxter International
BAX
$12.1B
| $774K | 0.02% |
+20,566
| New | +$774K |
|
281
Western Digital
WDC
$31.4B
| $766K | 0.02% |
+16,330
| New | +$766K |
|
282
AES
AES
$9.12B
| $762K | 0.02% |
+63,516
| New | +$762K |
|
|
CMCSK
283
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $756K | 0.02% |
+19,068
| New | +$756K |
|
284
Hexcel
HXL
$5.1B
| $752K | 0.02% |
+22,100
| New | +$752K |
|
285
Lincoln National
LNC
$8.19B
| $742K | 0.02% |
+20,350
| New | +$742K |
|
286
Xerox
XRX
$488M
| $734K | 0.02% |
+30,729
| New | +$734K |
|
287
TJX Companies
TJX
$157B
| $731K | 0.02% |
+29,220
| New | +$731K |
|
288
International Paper
IP
$25.5B
| $704K | 0.02% |
+17,022
| New | +$704K |
|
289
Televisa
TV
$1.52B
| $693K | 0.02% |
+27,900
| New | +$693K |
|
290
Hartford Financial Services
HIG
$37.9B
| $676K | 0.02% |
+21,873
| New | +$676K |
|
291
Las Vegas Sands
LVS
$37.8B
| $661K | 0.02% |
+12,497
| New | +$661K |
|
292
Consolidated Edison
ED
$35.3B
| $648K | 0.02% |
+11,109
| New | +$648K |
|
293
CSX Corp
CSX
$60.9B
| $630K | 0.02% |
+81,492
| New | +$630K |
|
294
Teva Pharmaceuticals
TEVA
$21.2B
| $626K | 0.02% |
+15,966
| New | +$626K |
|
295
KeyCorp
KEY
$21B
| $619K | 0.02% |
+56,088
| New | +$619K |
|
296
Sysco
SYY
$39.5B
| $617K | 0.02% |
+18,058
| New | +$617K |
|
297
Devon Energy
DVN
$22.6B
| $611K | 0.02% |
+11,775
| New | +$611K |
|
298
Constellation Brands
STZ
$25.7B
| $606K | 0.02% |
+11,627
| New | +$606K |
|
299
FirstEnergy
FE
$25.1B
| $599K | 0.02% |
+16,039
| New | +$599K |
|
300
Truist Financial
TFC
$60.7B
| $595K | 0.02% |
+17,574
| New | +$595K |
|