DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
+8.25%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$5.08B
AUM Growth
+$365M
(+7.7%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
555
New
27
Increased
370
Reduced
66
Closed
23
Top Buys
| 1 |
Microsoft
MSFT
|
$91.2M |
| 2 |
Cognizant
CTSH
|
$64.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$60.2M |
| 4 |
CVS Health
CVS
|
$35.2M |
| 5 |
VMW
VMware, Inc
VMW
|
$27.7M |
Top Sells
| 1 |
Booking.com
BKNG
|
$105M |
| 2 |
Cisco
CSCO
|
$79.1M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$64.5M |
| 4 |
Trip.com Group
TCOM
|
$54.9M |
| 5 |
Citigroup
C
|
$36.8M |
Sector Composition
| 1 | Technology | 26.59% |
| 2 | Healthcare | 13.62% |
| 3 | Communication Services | 10.79% |
| 4 | Financials | 10.1% |
| 5 | Consumer Discretionary | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
J.M. Smucker
SJM
$12B
| $1.9M | 0.04% |
13,985
+1,500
| +12% | +$203K |
|
277
Fiserv
FI
$73.4B
| $1.85M | 0.04% |
37,140
+3,000
| +9% | +$149K |
|
278
Vertex Pharmaceuticals
VRTX
$102B
| $1.85M | 0.04% |
21,180
+1,400
| +7% | +$122K |
|
279
Boston Properties
BXP
$12.2B
| $1.85M | 0.04% |
13,540
+800
| +6% | +$109K |
|
280
Equifax
EFX
$30.8B
| $1.83M | 0.04% |
13,592
+400
| +3% | +$53.8K |
|
281
Eversource Energy
ES
$23.6B
| $1.82M | 0.04% |
33,621
+5,300
| +19% | +$287K |
|
282
Analog Devices
ADI
$122B
| $1.82M | 0.04% |
28,221
+2,600
| +10% | +$168K |
|
283
Marathon Petroleum
MPC
$54.8B
| $1.81M | 0.04% |
44,508
+2,900
| +7% | +$118K |
|
284
Ball Corp
BALL
$13.9B
| $1.81M | 0.04% |
44,060
+3,400
| +8% | +$139K |
|
285
Parker-Hannifin
PH
$96.1B
| $1.8M | 0.04% |
14,365
+1,300
| +10% | +$163K |
|
286
Amphenol
APH
$135B
| $1.8M | 0.04% |
110,952
+14,400
| +15% | +$234K |
|
287
Walmart
WMT
$801B
| $1.79M | 0.04% |
+74,400
| New | +$1.79M |
|
|
CXO
288
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.78M | 0.04% |
12,955
+2,100
| +19% | +$288K |
|
289
Dollar General
DG
$24.1B
| $1.76M | 0.03% |
25,213
+2,300
| +10% | +$161K |
|
290
Xerox
XRX
$493M
| $1.76M | 0.03% |
66,090
| – | – |
|
291
Estee Lauder
EL
$32.1B
| $1.76M | 0.03% |
19,880
+1,900
| +11% | +$168K |
|
292
Omnicom Group
OMC
$15.4B
| $1.72M | 0.03% |
20,209
+400
| +2% | +$34K |
|
293
Agilent Technologies
A
$36.5B
| $1.69M | 0.03% |
35,949
+900
| +3% | +$42.4K |
|
294
Progressive
PGR
$143B
| $1.66M | 0.03% |
52,825
+3,200
| +6% | +$101K |
|
295
American Electric Power
AEP
$57.8B
| $1.64M | 0.03% |
25,500
+1,400
| +6% | +$89.9K |
|
296
Paychex
PAYX
$48.7B
| $1.63M | 0.03% |
28,227
+700
| +3% | +$40.5K |
|
297
Nucor
NUE
$33.8B
| $1.58M | 0.03% |
31,998
+4,100
| +15% | +$203K |
|
298
Microchip Technology
MCHP
$35.6B
| $1.57M | 0.03% |
50,492
+3,200
| +7% | +$99.4K |
|
299
Dollar Tree
DLTR
$20.6B
| $1.57M | 0.03% |
19,855
+1,600
| +9% | +$126K |
|
300
Annaly Capital Management
NLY
$14.2B
| $1.57M | 0.03% |
37,262
+1,975
| +6% | +$83K |
|