DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
+3.36%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$4.42B
AUM Growth
-$125M
(-2.8%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
502
New
54
Increased
264
Reduced
133
Closed
40
Top Buys
| 1 |
Starbucks
SBUX
|
$57.9M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$45.2M |
| 3 |
Cisco
CSCO
|
$25.6M |
| 4 |
Canadian Solar
CSIQ
|
$20.1M |
| 5 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$16.2M |
Top Sells
| 1 |
Apple
AAPL
|
$55.7M |
| 2 |
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
|
$54.7M |
| 3 |
eBay
EBAY
|
$45.5M |
| 4 |
Johnson & Johnson
JNJ
|
$25.6M |
| 5 |
Viavi Solutions
VIAV
|
$24M |
Sector Composition
| 1 | Technology | 23.25% |
| 2 | Financials | 15.07% |
| 3 | Healthcare | 11.74% |
| 4 | Communication Services | 10.02% |
| 5 | Consumer Discretionary | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Welltower
WELL
$112B
| $1.18M | 0.03% |
15,627
+2,400
| +18% | +$182K |
|
302
MidCap Financial Investment
MFIC
$1.22B
| $1.17M | 0.03% |
52,464
-633
| -1% | -$14.1K |
|
303
Nucor
NUE
$33.8B
| $1.16M | 0.03% |
23,598
+1,700
| +8% | +$83.4K |
|
304
Keurig Dr Pepper
KDP
$38.9B
| $1.16M | 0.03% |
16,147
+3,000
| +23% | +$215K |
|
305
Eversource Energy
ES
$23.6B
| $1.15M | 0.03% |
21,521
-700
| -3% | -$37.5K |
|
|
WFM
306
DELISTED
Whole Foods Market Inc
WFM
| $1.15M | 0.03% |
22,800
+1,600
| +8% | +$80.7K |
|
307
Consolidated Edison
ED
$35.4B
| $1.15M | 0.03% |
17,409
+2,700
| +18% | +$178K |
|
|
STJ
308
DELISTED
St Jude Medical
STJ
| $1.15M | 0.03% |
17,656
-1,000
| -5% | -$65K |
|
309
Xcel Energy
XEL
$43B
| $1.14M | 0.03% |
31,653
-1,500
| -5% | -$53.9K |
|
310
Cencora
COR
$56.7B
| $1.13M | 0.03% |
12,548
+1,300
| +12% | +$117K |
|
311
Estee Lauder
EL
$32.1B
| $1.11M | 0.03% |
14,580
+3,000
| +26% | +$229K |
|
|
CERN
312
DELISTED
Cerner Corp
CERN
| $1.11M | 0.03% |
17,168
+1,400
| +9% | +$90.5K |
|
313
Loews
L
$20B
| $1.11M | 0.03% |
26,393
+2,200
| +9% | +$92.4K |
|
314
Ametek
AME
$43.3B
| $1.11M | 0.03% |
21,058
+1,700
| +9% | +$89.5K |
|
|
GGP
315
DELISTED
GGP Inc.
GGP
| $1.1M | 0.02% |
39,074
+4,100
| +12% | +$115K |
|
316
Alibaba
BABA
$323B
| $1.09M | 0.02% |
10,500
+200
| +2% | +$20.8K |
|
317
Healthpeak Properties
DOC
$12.8B
| $1.09M | 0.02% |
27,193
-33,379
| -55% | -$1.34M |
|
318
Conagra Brands
CAG
$9.23B
| $1.08M | 0.02% |
38,127
+3,469
| +10% | +$97.9K |
|
319
American Water Works
AWK
$28B
| $1.07M | 0.02% |
20,124
-9,402
| -32% | -$501K |
|
|
NBL
320
DELISTED
Noble Energy, Inc.
NBL
| $1.06M | 0.02% |
22,454
+3,400
| +18% | +$161K |
|
321
Principal Financial Group
PFG
$17.8B
| $1.05M | 0.02% |
20,214
+3,000
| +17% | +$156K |
|
322
Weyerhaeuser
WY
$18.9B
| $1.05M | 0.02% |
29,215
+2,000
| +7% | +$71.8K |
|
|
HOT
323
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.04M | 0.02% |
12,849
+1,100
| +9% | +$89.2K |
|
324
Moody's
MCO
$89.5B
| $1.01M | 0.02% |
10,588
+500
| +5% | +$47.9K |
|
325
Bunge Global
BG
$16.9B
| $1.01M | 0.02% |
+11,153
| New | +$1.01M |
|