DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
+5.84%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$6.36B
AUM Growth
+$915M
(+17%)
Cap. Flow
+$561M
Cap. Flow
% of AUM
8.81%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
606
New
56
Increased
450
Reduced
73
Closed
17
Top Buys
| 1 |
Intel
INTC
|
$170M |
| 2 |
Baidu
BIDU
|
$73.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$65.1M |
| 4 |
Hewlett Packard
HPE
|
$62.9M |
| 5 |
Cognizant
CTSH
|
$61.8M |
Top Sells
| 1 |
Oracle
ORCL
|
$105M |
| 2 |
Apple
AAPL
|
$77.5M |
| 3 |
Western Digital
WDC
|
$45.3M |
| 4 |
Pfizer
PFE
|
$39.9M |
| 5 |
Viavi Solutions
VIAV
|
$32.8M |
Sector Composition
| 1 | Technology | 25.21% |
| 2 | Communication Services | 14.69% |
| 3 | Financials | 11.53% |
| 4 | Healthcare | 10.9% |
| 5 | Consumer Discretionary | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Moody's
MCO
$90.7B
| $2.43M | 0.04% |
21,688
+1,900
| +10% | +$213K |
|
277
Ameriprise Financial
AMP
$46.3B
| $2.42M | 0.04% |
18,684
+2,800
| +18% | +$363K |
|
278
Nucor
NUE
$33.4B
| $2.41M | 0.04% |
40,298
+5,600
| +16% | +$334K |
|
279
Equity Residential
EQR
$25.3B
| $2.4M | 0.04% |
38,537
+5,900
| +18% | +$367K |
|
280
Ventas
VTR
$30.9B
| $2.38M | 0.04% |
36,639
+5,700
| +18% | +$371K |
|
281
Amphenol
APH
$136B
| $2.38M | 0.04% |
133,752
+20,000
| +18% | +$356K |
|
282
Teva Pharmaceuticals
TEVA
$21.9B
| $2.36M | 0.04% |
73,600
+56,900
| +341% | +$1.83M |
|
283
Newell Brands
NWL
$2.64B
| $2.36M | 0.04% |
50,053
+4,500
| +10% | +$212K |
|
284
Paychex
PAYX
$48.8B
| $2.35M | 0.04% |
39,927
+6,300
| +19% | +$371K |
|
285
Omnicom Group
OMC
$15.2B
| $2.35M | 0.04% |
27,209
+4,500
| +20% | +$388K |
|
286
Hershey
HSY
$38B
| $2.34M | 0.04% |
21,432
+3,600
| +20% | +$393K |
|
287
M&T Bank
MTB
$31B
| $2.31M | 0.04% |
14,942
+2,400
| +19% | +$371K |
|
288
APA Corp
APA
$7.98B
| $2.31M | 0.04% |
44,916
+7,100
| +19% | +$365K |
|
289
J.M. Smucker
SJM
$11.8B
| $2.31M | 0.04% |
17,585
+3,200
| +22% | +$419K |
|
290
Lam Research
LRCX
$133B
| $2.3M | 0.04% |
179,370
+24,000
| +15% | +$308K |
|
291
Edwards Lifesciences
EW
$46.9B
| $2.3M | 0.04% |
73,338
+12,900
| +21% | +$405K |
|
292
Boston Properties
BXP
$11.9B
| $2.27M | 0.04% |
17,140
+3,300
| +24% | +$437K |
|
293
Clorox
CLX
$15.4B
| $2.26M | 0.04% |
16,740
+4,300
| +35% | +$580K |
|
294
Northern Trust
NTRS
$24.2B
| $2.23M | 0.04% |
25,713
+4,600
| +22% | +$398K |
|
|
CXO
295
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.2M | 0.03% |
17,155
+3,100
| +22% | +$398K |
|
296
International Paper
IP
$24.8B
| $2.19M | 0.03% |
45,616
+7,286
| +19% | +$350K |
|
297
Dollar General
DG
$23.8B
| $2.16M | 0.03% |
31,013
+5,200
| +20% | +$363K |
|
298
Devon Energy
DVN
$21.8B
| $2.15M | 0.03% |
51,575
+8,900
| +21% | +$371K |
|
299
Agilent Technologies
A
$36.2B
| $2.14M | 0.03% |
40,449
+5,000
| +14% | +$264K |
|
300
Fifth Third Bancorp
FITB
$29.9B
| $2.13M | 0.03% |
83,833
+12,500
| +18% | +$318K |
|