DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
+2.76%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$6.86B
AUM Growth
+$496M
(+7.8%)
Cap. Flow
+$335M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
612
New
23
Increased
212
Reduced
291
Closed
32
Top Buys
| 1 |
Intel
INTC
|
$132M |
| 2 |
Microsoft
MSFT
|
$64.4M |
| 3 |
Visa
V
|
$58.2M |
| 4 |
HP
HPQ
|
$45.2M |
| 5 |
IBM
IBM
|
$39.6M |
Top Sells
| 1 |
Abbott
ABT
|
$55M |
| 2 |
Apple
AAPL
|
$51.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$47.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$37.7M |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$23.8M |
Sector Composition
| 1 | Technology | 27.74% |
| 2 | Communication Services | 13.86% |
| 3 | Financials | 11.56% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Healthcare | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
M&T Bank
MTB
$31.2B
| $2.36M | 0.03% |
14,542
-400
| -3% | -$64.8K |
|
277
International Paper
IP
$25.7B
| $2.33M | 0.03% |
43,398
-2,218
| -5% | -$119K |
|
278
Hershey
HSY
$37.6B
| $2.32M | 0.03% |
21,632
+200
| +0.9% | +$21.5K |
|
279
Nucor
NUE
$33.8B
| $2.27M | 0.03% |
39,198
-1,100
| -3% | -$63.7K |
|
280
Ameriprise Financial
AMP
$46.1B
| $2.24M | 0.03% |
17,584
-1,100
| -6% | -$140K |
|
281
Hartford Financial Services
HIG
$37B
| $2.23M | 0.03% |
42,373
+500
| +1% | +$26.3K |
|
282
O'Reilly Automotive
ORLY
$89B
| $2.2M | 0.03% |
150,990
-3,000
| -2% | -$43.7K |
|
283
Conagra Brands
CAG
$9.23B
| $2.2M | 0.03% |
61,571
-1,200
| -2% | -$42.9K |
|
284
Omnicom Group
OMC
$15.4B
| $2.2M | 0.03% |
26,509
-700
| -3% | -$58K |
|
285
Dollar General
DG
$24.1B
| $2.17M | 0.03% |
30,113
-900
| -3% | -$64.9K |
|
286
Incyte
INCY
$16.9B
| $2.17M | 0.03% |
17,200
-1,400
| -8% | -$176K |
|
287
KeyCorp
KEY
$20.8B
| $2.16M | 0.03% |
115,187
-3,200
| -3% | -$60K |
|
288
Ares Capital
ARCC
$15.8B
| $2.16M | 0.03% |
131,745
-8,800
| -6% | -$144K |
|
289
Agilent Technologies
A
$36.5B
| $2.16M | 0.03% |
36,349
-4,100
| -10% | -$243K |
|
|
COL
290
DELISTED
Rockwell Collins
COL
| $2.16M | 0.03% |
20,510
+2,649
| +15% | +$278K |
|
291
WEC Energy
WEC
$34.7B
| $2.14M | 0.03% |
34,834
+3,400
| +11% | +$209K |
|
292
Autodesk
ADSK
$69.5B
| $2.13M | 0.03% |
21,128
+1,300
| +7% | +$131K |
|
293
Newmont
NEM
$83.7B
| $2.13M | 0.03% |
65,727
+1,200
| +2% | +$38.9K |
|
294
Fifth Third Bancorp
FITB
$30.2B
| $2.12M | 0.03% |
81,533
-2,300
| -3% | -$59.7K |
|
|
CXO
295
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.11M | 0.03% |
17,355
+200
| +1% | +$24.3K |
|
296
Paychex
PAYX
$48.7B
| $2.1M | 0.03% |
36,927
-3,000
| -8% | -$171K |
|
297
APA Corp
APA
$8.14B
| $2.09M | 0.03% |
43,616
-1,300
| -3% | -$62.3K |
|
298
American Electric Power
AEP
$57.8B
| $2.08M | 0.03% |
30,000
+1,000
| +3% | +$69.5K |
|
299
Ametek
AME
$43.3B
| $2.08M | 0.03% |
34,358
-300
| -0.9% | -$18.2K |
|
300
Clorox
CLX
$15.5B
| $2.07M | 0.03% |
15,540
-1,200
| -7% | -$160K |
|