DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
-1.53%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$4.54B
AUM Growth
-$183M
(-3.9%)
Cap. Flow
-$81.6M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
470
New
32
Increased
255
Reduced
71
Closed
22
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$74.1M |
| 2 |
Pfizer
PFE
|
$71.3M |
| 3 |
Marvell Technology
MRVL
|
$52.5M |
| 4 |
Oracle
ORCL
|
$37.4M |
| 5 |
Expedia Group
EXPE
|
$35.7M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$50.7M |
| 2 |
Western Digital
WDC
|
$47.5M |
| 3 |
Viavi Solutions
VIAV
|
$44.4M |
| 4 |
Zimmer Biomet
ZBH
|
$41.4M |
| 5 |
eBay
EBAY
|
$40.9M |
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Financials | 14.86% |
| 3 | Healthcare | 11.13% |
| 4 | Communication Services | 10.91% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Marathon Petroleum
MPC
$54.8B
| $1.2M | 0.03% |
28,308
+1,800
| +7% | +$76.2K |
|
|
CMCSK
277
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.2M | 0.03% |
22,368
| – | – |
|
278
Nucor
NUE
$33.8B
| $1.19M | 0.03% |
21,898
+1,000
| +5% | +$54.3K |
|
279
Lumen
LUMN
$4.87B
| $1.18M | 0.03% |
28,867
+1,200
| +4% | +$49.1K |
|
280
United Microelectronic
UMC
$17.1B
| $1.17M | 0.03% |
589,100
| – | – |
|
281
Public Service Enterprise Group
PEG
$40.5B
| $1.15M | 0.03% |
30,933
+3,400
| +12% | +$127K |
|
282
Labcorp
LH
$23.2B
| $1.13M | 0.02% |
12,890
+349
| +3% | +$30.5K |
|
|
STJ
283
DELISTED
St Jude Medical
STJ
| $1.12M | 0.02% |
18,656
| – | – |
|
284
Boston Scientific
BSX
$159B
| $1.11M | 0.02% |
93,950
+18,500
| +25% | +$218K |
|
285
Fidelity National Information Services
FIS
$35.9B
| $1.1M | 0.02% |
19,572
| – | – |
|
286
Waste Management
WM
$88.6B
| $1.09M | 0.02% |
22,894
+1,700
| +8% | +$80.8K |
|
287
Constellation Brands
STZ
$26.2B
| $1.08M | 0.02% |
12,427
| – | – |
|
288
Dollar General
DG
$24.1B
| $1.08M | 0.02% |
17,610
| – | – |
|
289
Marriott International Class A Common Stock
MAR
$71.9B
| $1.08M | 0.02% |
15,384
+2,400
| +18% | +$168K |
|
290
PACCAR
PCAR
$52B
| $1.07M | 0.02% |
28,265
| – | – |
|
291
Equity Residential
EQR
$25.5B
| $1.07M | 0.02% |
17,337
| – | – |
|
292
Alto Ingredients
ALTO
$90.6M
| $1.06M | 0.02% |
75,902
-210,649
| -74% | -$2.94M |
|
293
Telkom Indonesia
TLK
$19.2B
| $1.06M | 0.02% |
43,974
-206,788
| -82% | -$4.97M |
|
294
Agilent Technologies
A
$36.5B
| $1.06M | 0.02% |
25,932
+1,958
| +8% | +$79.8K |
|
295
Fiserv
FI
$73.4B
| $1.05M | 0.02% |
32,340
| – | – |
|
296
Kellanova
K
$27.8B
| $1.04M | 0.02% |
17,929
-68,235
| -79% | -$3.95M |
|
297
Bath & Body Works
BBWI
$6.06B
| $1.02M | 0.02% |
18,752
| – | – |
|
298
International Paper
IP
$25.7B
| $1.01M | 0.02% |
22,384
-313
| -1% | -$14.2K |
|
299
Loews
L
$20B
| $1.01M | 0.02% |
24,193
+1,600
| +7% | +$66.7K |
|
300
Xcel Energy
XEL
$43B
| $1.01M | 0.02% |
33,153
| – | – |
|