DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
+4.82%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$4.73B
AUM Growth
–
Cap. Flow
+$4.73B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
438
New
438
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$222M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$139M |
| 3 |
Citigroup
C
|
$129M |
| 4 |
Johnson & Johnson
JNJ
|
$126M |
| 5 |
Exxon Mobil
XOM
|
$118M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.39% |
| 2 | Financials | 13.52% |
| 3 | Healthcare | 10.78% |
| 4 | Industrials | 10.55% |
| 5 | Communication Services | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Allstate
ALL
$53.1B
| $1.22M | 0.03% |
+20,846
| New | +$1.22M |
|
277
Kinder Morgan
KMI
$59.1B
| $1.22M | 0.03% |
+33,715
| New | +$1.22M |
|
|
VALE.P
278
DELISTED
Vale S A
VALE.P
| $1.22M | 0.03% |
+102,800
| New | +$1.22M |
|
|
CMCSK
279
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.19M | 0.03% |
+22,368
| New | +$1.19M |
|
280
PACCAR
PCAR
$52B
| $1.18M | 0.03% |
+28,265
| New | +$1.18M |
|
|
SIRO
281
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.18M | 0.03% |
+14,300
| New | +$1.18M |
|
282
Intuit
INTU
$188B
| $1.18M | 0.02% |
+14,623
| New | +$1.18M |
|
283
Crown Castle
CCI
$41.9B
| $1.18M | 0.02% |
+15,848
| New | +$1.18M |
|
284
MidCap Financial Investment
MFIC
$1.22B
| $1.16M | 0.02% |
+45,030
| New | +$1.16M |
|
|
FRX
285
DELISTED
FOREST LABORATORIES INC
FRX
| $1.14M | 0.02% |
+11,479
| New | +$1.14M |
|
286
Cardinal Health
CAH
$35.7B
| $1.13M | 0.02% |
+16,483
| New | +$1.13M |
|
287
Public Service Enterprise Group
PEG
$40.5B
| $1.12M | 0.02% |
+27,533
| New | +$1.12M |
|
288
Alcoa
AA
$8.24B
| $1.12M | 0.02% |
+31,201
| New | +$1.12M |
|
289
Labcorp
LH
$23.2B
| $1.1M | 0.02% |
+12,541
| New | +$1.1M |
|
290
Constellation Brands
STZ
$26.2B
| $1.1M | 0.02% |
+12,427
| New | +$1.1M |
|
291
Equity Residential
EQR
$25.5B
| $1.09M | 0.02% |
+17,337
| New | +$1.09M |
|
292
VF Corp
VFC
$5.86B
| $1.09M | 0.02% |
+18,390
| New | +$1.09M |
|
293
Fidelity National Information Services
FIS
$35.9B
| $1.07M | 0.02% |
+19,572
| New | +$1.07M |
|
294
International Paper
IP
$25.7B
| $1.07M | 0.02% |
+22,697
| New | +$1.07M |
|
295
Xcel Energy
XEL
$43B
| $1.07M | 0.02% |
+33,153
| New | +$1.07M |
|
296
Eversource Energy
ES
$23.6B
| $1.05M | 0.02% |
+22,221
| New | +$1.05M |
|
297
PG&E
PCG
$33.2B
| $1.04M | 0.02% |
+21,682
| New | +$1.04M |
|
298
Marathon Petroleum
MPC
$54.8B
| $1.03M | 0.02% |
+26,508
| New | +$1.03M |
|
299
Nucor
NUE
$33.8B
| $1.03M | 0.02% |
+20,898
| New | +$1.03M |
|
300
Telefônica Brasil
VIV
$20.1B
| $1.02M | 0.02% |
+49,757
| New | +$1.02M |
|