DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
+8.25%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$5.08B
AUM Growth
+$365M
(+7.7%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
555
New
27
Increased
370
Reduced
66
Closed
23
Top Buys
| 1 |
Microsoft
MSFT
|
$91.2M |
| 2 |
Cognizant
CTSH
|
$64.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$60.2M |
| 4 |
CVS Health
CVS
|
$35.2M |
| 5 |
VMW
VMware, Inc
VMW
|
$27.7M |
Top Sells
| 1 |
Booking.com
BKNG
|
$105M |
| 2 |
Cisco
CSCO
|
$79.1M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$64.5M |
| 4 |
Trip.com Group
TCOM
|
$54.9M |
| 5 |
Citigroup
C
|
$36.8M |
Sector Composition
| 1 | Technology | 26.59% |
| 2 | Healthcare | 13.62% |
| 3 | Communication Services | 10.79% |
| 4 | Financials | 10.1% |
| 5 | Consumer Discretionary | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ametek
AME
$43.3B
| $1.53M | 0.03% |
32,058
+900
| +3% | +$43K |
|
302
Entergy
ETR
$39.2B
| $1.52M | 0.03% |
39,510
+6,800
| +21% | +$261K |
|
303
Hershey
HSY
$37.6B
| $1.49M | 0.03% |
15,632
+200
| +1% | +$19.1K |
|
304
International Paper
IP
$25.7B
| $1.49M | 0.03% |
32,838
+844
| +3% | +$38.3K |
|
305
Hartford Financial Services
HIG
$37B
| $1.49M | 0.03% |
34,773
+800
| +2% | +$34.3K |
|
306
Western Union
WU
$2.86B
| $1.49M | 0.03% |
71,399
| – | – |
|
307
Ameriprise Financial
AMP
$46.1B
| $1.48M | 0.03% |
14,784
+800
| +6% | +$79.8K |
|
308
Bath & Body Works
BBWI
$6.06B
| $1.45M | 0.03% |
25,431
+618
| +2% | +$35.4K |
|
309
American Water Works
AWK
$28B
| $1.44M | 0.03% |
19,228
+1,600
| +9% | +$120K |
|
310
Realty Income
O
$54.2B
| $1.43M | 0.03% |
21,982
+2,374
| +12% | +$154K |
|
311
Principal Financial Group
PFG
$17.8B
| $1.41M | 0.03% |
27,314
+800
| +3% | +$41.2K |
|
312
Invesco
IVZ
$9.81B
| $1.4M | 0.03% |
44,684
+3,000
| +7% | +$93.8K |
|
313
T Rowe Price
TROW
$23.8B
| $1.4M | 0.03% |
21,001
+500
| +2% | +$33.3K |
|
314
Franklin Resources
BEN
$13B
| $1.38M | 0.03% |
38,925
| – | – |
|
315
Gen Digital
GEN
$18.2B
| $1.38M | 0.03% |
55,133
| – | – |
|
|
WFM
316
DELISTED
Whole Foods Market Inc
WFM
| $1.37M | 0.03% |
48,400
| – | – |
|
317
Clorox
CLX
$15.5B
| $1.37M | 0.03% |
+10,940
| New | +$1.37M |
|
318
Northern Trust
NTRS
$24.3B
| $1.37M | 0.03% |
20,113
+600
| +3% | +$40.8K |
|
319
Lam Research
LRCX
$130B
| $1.37M | 0.03% |
144,370
+5,000
| +4% | +$47.4K |
|
320
Fifth Third Bancorp
FITB
$30.2B
| $1.36M | 0.03% |
66,433
| – | – |
|
321
Incyte
INCY
$16.9B
| $1.36M | 0.03% |
14,400
+600
| +4% | +$56.6K |
|
322
Genuine Parts
GPC
$19.4B
| $1.35M | 0.03% |
13,420
+800
| +6% | +$80.4K |
|
323
Vulcan Materials
VMC
$39B
| $1.33M | 0.03% |
11,717
+400
| +4% | +$45.5K |
|
|
RHT
324
DELISTED
Red Hat Inc
RHT
| $1.33M | 0.03% |
16,446
+600
| +4% | +$48.5K |
|
325
M&T Bank
MTB
$31.2B
| $1.33M | 0.03% |
11,442
+300
| +3% | +$34.8K |
|