DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
+1.95%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$4.49B
AUM Growth
+$73.7M
(+1.7%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
500
New
38
Increased
191
Reduced
207
Closed
34
Top Buys
| 1 |
Qualcomm
QCOM
|
$66M |
| 2 |
Bank of America
BAC
|
$60.3M |
| 3 |
AbbVie
ABBV
|
$49.5M |
| 4 |
Oracle
ORCL
|
$40.7M |
| 5 |
Johnson & Johnson
JNJ
|
$31.7M |
Top Sells
| 1 |
Medtronic
MDT
|
$71.4M |
| 2 |
PNC Financial Services
PNC
|
$62.2M |
| 3 |
Marvell Technology
MRVL
|
$60.7M |
| 4 |
Pfizer
PFE
|
$38.8M |
| 5 |
Valero Energy
VLO
|
$34.3M |
Sector Composition
| 1 | Technology | 23.77% |
| 2 | Financials | 13.74% |
| 3 | Healthcare | 12.18% |
| 4 | Communication Services | 8.46% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Keurig Dr Pepper
KDP
$38.9B
| $1.36M | 0.03% |
17,347
+1,200
| +7% | +$94.2K |
|
|
DFS
277
DELISTED
Discover Financial Services
DFS
| $1.34M | 0.03% |
23,815
+200
| +0.8% | +$11.3K |
|
278
PG&E
PCG
$33.2B
| $1.33M | 0.03% |
25,082
+600
| +2% | +$31.8K |
|
279
Realty Income
O
$54.2B
| $1.32M | 0.03% |
26,316
+6,502
| +33% | +$325K |
|
280
Estee Lauder
EL
$32.1B
| $1.3M | 0.03% |
15,680
+1,100
| +8% | +$91.5K |
|
281
CSX Corp
CSX
$60.6B
| $1.29M | 0.03% |
116,592
-45,300
| -28% | -$500K |
|
|
WFM
282
DELISTED
Whole Foods Market Inc
WFM
| $1.28M | 0.03% |
24,500
+1,700
| +7% | +$88.5K |
|
283
State Street
STT
$32B
| $1.27M | 0.03% |
17,316
-6,700
| -28% | -$493K |
|
|
CERN
284
DELISTED
Cerner Corp
CERN
| $1.27M | 0.03% |
17,368
+200
| +1% | +$14.7K |
|
|
MRO
285
DELISTED
Marathon Oil Corporation
MRO
| $1.27M | 0.03% |
48,609
+3,400
| +8% | +$88.8K |
|
286
Norfolk Southern
NSC
$62.3B
| $1.26M | 0.03% |
12,243
-5,500
| -31% | -$566K |
|
287
Hershey
HSY
$37.6B
| $1.25M | 0.03% |
12,432
+300
| +2% | +$30.3K |
|
288
Las Vegas Sands
LVS
$36.9B
| $1.24M | 0.03% |
22,597
+400
| +2% | +$22K |
|
289
PACCAR
PCAR
$52B
| $1.23M | 0.03% |
29,165
-2,100
| -7% | -$88.4K |
|
290
Moody's
MCO
$89.5B
| $1.22M | 0.03% |
11,788
+1,200
| +11% | +$125K |
|
291
Entergy
ETR
$39.2B
| $1.22M | 0.03% |
31,510
+9,600
| +44% | +$372K |
|
|
MDAS
292
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $1.22M | 0.03% |
64,700
+50,407
| +353% | +$949K |
|
293
Waste Management
WM
$88.6B
| $1.2M | 0.03% |
22,194
-6,000
| -21% | -$325K |
|
294
Edison International
EIX
$21B
| $1.2M | 0.03% |
19,266
+600
| +3% | +$37.5K |
|
|
GAP
295
The Gap, Inc.
GAP
$8.83B
| $1.2M | 0.03% |
+27,767
| New | +$1.2M |
|
296
Applied Materials
AMAT
$130B
| $1.2M | 0.03% |
53,320
+19,600
| +58% | +$442K |
|
297
PPL Corp
PPL
$26.6B
| $1.19M | 0.03% |
38,040
+323
| +0.9% | +$10.1K |
|
298
Boston Scientific
BSX
$159B
| $1.18M | 0.03% |
66,550
-44,000
| -40% | -$781K |
|
299
NOV
NOV
$4.95B
| $1.17M | 0.03% |
23,445
-2,000
| -8% | -$100K |
|
300
Embraer
ERJ
$11.2B
| $1.16M | 0.03% |
37,800
-14,500
| -28% | -$446K |
|