DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
+6.55%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$8.9B
AUM Growth
+$424M
(+5%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
650
New
19
Increased
410
Reduced
189
Closed
19
Top Buys
| 1 |
Cigna
CI
|
$101M |
| 2 |
HP
HPQ
|
$91.2M |
| 3 |
IBM
IBM
|
$69.1M |
| 4 |
Goldman Sachs
GS
|
$39.3M |
| 5 |
Johnson & Johnson
JNJ
|
$36.4M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$148M |
| 2 |
Oracle
ORCL
|
$90M |
| 3 |
UnitedHealth
UNH
|
$83.6M |
| 4 |
Qualcomm
QCOM
|
$47.2M |
| 5 |
Booking.com
BKNG
|
$38.2M |
Sector Composition
| 1 | Technology | 26.44% |
| 2 | Communication Services | 17.95% |
| 3 | Healthcare | 12.02% |
| 4 | Financials | 11.67% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ametek
AME
$43.3B
| $3.39M | 0.04% |
42,838
-2,120
| -5% | -$168K |
|
277
DXC Technology
DXC
$2.65B
| $3.39M | 0.04% |
36,213
-40,255
| -53% | -$3.76M |
|
278
Cardinal Health
CAH
$35.7B
| $3.36M | 0.04% |
62,283
-20,900
| -25% | -$1.13M |
|
279
Eversource Energy
ES
$23.6B
| $3.32M | 0.04% |
54,003
+3,582
| +7% | +$220K |
|
280
Cognex
CGNX
$7.55B
| $3.24M | 0.04% |
58,000
-7,300
| -11% | -$407K |
|
|
HES
281
DELISTED
Hess
HES
| $3.21M | 0.04% |
44,861
-8,800
| -16% | -$630K |
|
282
Mohawk Industries
MHK
$8.65B
| $3.19M | 0.04% |
18,204
-500
| -3% | -$87.7K |
|
|
MGLN
283
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.17M | 0.04% |
44,000
+3,700
| +9% | +$267K |
|
284
NiSource
NI
$19B
| $3.16M | 0.04% |
126,700
+84,200
| +198% | +$2.1M |
|
285
PPL Corp
PPL
$26.6B
| $3.14M | 0.04% |
107,220
+2,890
| +3% | +$84.6K |
|
286
Weyerhaeuser
WY
$18.9B
| $3.13M | 0.04% |
97,126
+3,327
| +4% | +$107K |
|
|
XYZ
287
Block, Inc.
XYZ
$45.7B
| $3.13M | 0.04% |
31,566
+5,766
| +22% | +$571K |
|
288
Hewlett Packard
HPE
$31B
| $3.12M | 0.04% |
191,327
-1,527,453
| -89% | -$24.9M |
|
289
Equity Residential
EQR
$25.5B
| $3.11M | 0.03% |
46,930
+1,693
| +4% | +$112K |
|
290
NetApp
NTAP
$23.7B
| $3.08M | 0.03% |
35,849
+752
| +2% | +$64.6K |
|
291
Kellanova
K
$27.8B
| $3.07M | 0.03% |
46,765
+2,637
| +6% | +$173K |
|
292
AvalonBay Communities
AVB
$27.8B
| $3.07M | 0.03% |
16,968
+390
| +2% | +$70.6K |
|
293
Las Vegas Sands
LVS
$36.9B
| $3.07M | 0.03% |
51,726
+1,129
| +2% | +$67K |
|
294
Agilent Technologies
A
$36.5B
| $3.05M | 0.03% |
43,281
+2,232
| +5% | +$157K |
|
|
RHT
295
DELISTED
Red Hat Inc
RHT
| $3.05M | 0.03% |
22,382
-164
| -0.7% | -$22.4K |
|
296
Paychex
PAYX
$48.7B
| $2.99M | 0.03% |
40,662
-2,365
| -5% | -$174K |
|
297
Welltower
WELL
$112B
| $2.97M | 0.03% |
46,123
+1,896
| +4% | +$122K |
|
298
Xylem
XYL
$34.2B
| $2.86M | 0.03% |
35,819
-300
| -0.8% | -$24K |
|
299
Hilton Worldwide
HLT
$64B
| $2.85M | 0.03% |
35,304
+2,206
| +7% | +$178K |
|
300
Clorox
CLX
$15.5B
| $2.85M | 0.03% |
18,915
+2,375
| +14% | +$357K |
|