DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
+5.39%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$8.3B
AUM Growth
+$777M
(+10%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
632
New
35
Increased
253
Reduced
138
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$98.4M |
| 2 |
T-Mobile US
TMUS
|
$85.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$82.6M |
| 4 |
CVS Health
CVS
|
$81.9M |
| 5 |
IBM
IBM
|
$76.6M |
Top Sells
| 1 |
Intel
INTC
|
$249M |
| 2 |
Microsoft
MSFT
|
$90.4M |
| 3 |
Johnson & Johnson
JNJ
|
$51.1M |
| 4 |
Salesforce
CRM
|
$49M |
| 5 |
Vishay Intertechnology
VSH
|
$39.9M |
Sector Composition
| 1 | Technology | 27.39% |
| 2 | Communication Services | 16.47% |
| 3 | Financials | 11.72% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Healthcare | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Tyson Foods
TSN
$20B
| $2.96M | 0.04% |
36,558
+600
| +2% | +$48.6K |
|
277
International Flavors & Fragrances
IFF
$16.9B
| $2.96M | 0.04% |
19,403
+2,100
| +12% | +$320K |
|
278
PG&E
PCG
$33.2B
| $2.95M | 0.04% |
65,782
+700
| +1% | +$31.4K |
|
279
HCA Healthcare
HCA
$98.5B
| $2.89M | 0.03% |
32,844
| – | – |
|
280
Moody's
MCO
$89.5B
| $2.88M | 0.03% |
19,488
-1,700
| -8% | -$251K |
|
|
COL
281
DELISTED
Rockwell Collins
COL
| $2.84M | 0.03% |
20,910
| – | – |
|
282
Eversource Energy
ES
$23.6B
| $2.81M | 0.03% |
44,521
-3,400
| -7% | -$215K |
|
283
Edison International
EIX
$21B
| $2.79M | 0.03% |
44,123
| – | – |
|
284
Ametek
AME
$43.3B
| $2.77M | 0.03% |
38,158
+3,700
| +11% | +$268K |
|
285
Ameriprise Financial
AMP
$46.1B
| $2.76M | 0.03% |
16,284
-900
| -5% | -$153K |
|
|
CXO
286
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.76M | 0.03% |
18,355
-3,500
| -16% | -$526K |
|
287
Cincinnati Financial
CINF
$24B
| $2.75M | 0.03% |
36,675
+5,300
| +17% | +$397K |
|
288
Dollar General
DG
$24.1B
| $2.75M | 0.03% |
29,513
-600
| -2% | -$55.8K |
|
289
PPL Corp
PPL
$26.6B
| $2.73M | 0.03% |
88,330
| – | – |
|
290
Weyerhaeuser
WY
$18.9B
| $2.73M | 0.03% |
77,399
| – | – |
|
|
ALXN
291
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.73M | 0.03% |
22,808
| – | – |
|
292
Blackstone
BX
$133B
| $2.71M | 0.03% |
84,553
-35,400
| -30% | -$1.13M |
|
|
PARA
293
DELISTED
Paramount Global Class B
PARA
| $2.69M | 0.03% |
45,562
+2,600
| +6% | +$153K |
|
294
VF Corp
VFC
$5.86B
| $2.69M | 0.03% |
38,568
+638
| +2% | +$44.5K |
|
295
Broadridge
BR
$29.4B
| $2.68M | 0.03% |
29,623
+3,800
| +15% | +$344K |
|
296
Edwards Lifesciences
EW
$47.5B
| $2.65M | 0.03% |
70,638
+3,900
| +6% | +$147K |
|
297
AvalonBay Communities
AVB
$27.8B
| $2.64M | 0.03% |
14,778
+300
| +2% | +$53.5K |
|
298
Dollar Tree
DLTR
$20.6B
| $2.61M | 0.03% |
24,355
+500
| +2% | +$53.7K |
|
299
Zimmer Biomet
ZBH
$20.9B
| $2.61M | 0.03% |
22,256
| – | – |
|
300
Keurig Dr Pepper
KDP
$38.9B
| $2.61M | 0.03% |
26,847
-1,800
| -6% | -$175K |
|