DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
+4.82%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$4.73B
AUM Growth
–
Cap. Flow
+$4.73B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
438
New
438
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$222M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$139M |
| 3 |
Citigroup
C
|
$129M |
| 4 |
Johnson & Johnson
JNJ
|
$126M |
| 5 |
Exxon Mobil
XOM
|
$118M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.39% |
| 2 | Financials | 13.52% |
| 3 | Healthcare | 10.78% |
| 4 | Industrials | 10.55% |
| 5 | Communication Services | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MHFI
301
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.01M | 0.02% |
+12,203
| New | +$1.01M |
|
302
Ametek
AME
$43.3B
| $1.01M | 0.02% |
+19,358
| New | +$1.01M |
|
303
Dollar General
DG
$24.1B
| $1.01M | 0.02% |
+17,610
| New | +$1.01M |
|
304
Lumen
LUMN
$4.87B
| $1M | 0.02% |
+27,667
| New | +$1M |
|
305
CME Group
CME
$94.4B
| $1M | 0.02% |
+14,115
| New | +$1M |
|
306
PPL Corp
PPL
$26.6B
| $999K | 0.02% |
+30,202
| New | +$999K |
|
307
Loews
L
$20B
| $994K | 0.02% |
+22,593
| New | +$994K |
|
308
Agilent Technologies
A
$36.5B
| $985K | 0.02% |
+23,974
| New | +$985K |
|
|
TIME
309
DELISTED
Time Inc.
TIME
| $977K | 0.02% |
+40,338
| New | +$977K |
|
310
Fiserv
FI
$73.4B
| $975K | 0.02% |
+32,340
| New | +$975K |
|
311
Boston Scientific
BSX
$159B
| $963K | 0.02% |
+75,450
| New | +$963K |
|
312
American Water Works
AWK
$28B
| $961K | 0.02% |
+19,426
| New | +$961K |
|
313
Edison International
EIX
$21B
| $957K | 0.02% |
+16,466
| New | +$957K |
|
314
Capri Holdings
CPRI
$2.53B
| $955K | 0.02% |
+10,773
| New | +$955K |
|
315
Ventas
VTR
$30.9B
| $951K | 0.02% |
+12,995
| New | +$951K |
|
316
Waste Management
WM
$88.6B
| $948K | 0.02% |
+21,194
| New | +$948K |
|
317
Dover
DOV
$24.4B
| $938K | 0.02% |
+12,771
| New | +$938K |
|
318
CEMIG Preferred Shares
CIG
$5.84B
| $933K | 0.02% |
+229,091
| New | +$933K |
|
319
Prologis
PLD
$105B
| $932K | 0.02% |
+22,681
| New | +$932K |
|
320
BorgWarner
BWA
$9.53B
| $921K | 0.02% |
+16,045
| New | +$921K |
|
321
Cheniere Energy
LNG
$51.8B
| $918K | 0.02% |
+12,808
| New | +$918K |
|
322
Prospect Capital
PSEC
$1.34B
| $912K | 0.02% |
+85,800
| New | +$912K |
|
323
Gevo
GEVO
$404M
| $904K | 0.02% |
+173
| New | +$904K |
|
324
Harley-Davidson
HOG
$3.67B
| $902K | 0.02% |
+12,911
| New | +$902K |
|
325
Weyerhaeuser
WY
$18.9B
| $901K | 0.02% |
+27,215
| New | +$901K |
|