DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
+5.84%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$6.36B
AUM Growth
+$915M
(+17%)
Cap. Flow
+$561M
Cap. Flow
% of AUM
8.81%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
606
New
56
Increased
450
Reduced
73
Closed
17
Top Buys
| 1 |
Intel
INTC
|
+$170M |
| 2 |
Baidu
BIDU
|
+$73.3M |
| 3 |
Meta Platforms (Facebook)
META
|
+$65.1M |
| 4 |
Hewlett Packard
HPE
|
+$62.9M |
| 5 |
Cognizant
CTSH
|
+$61.8M |
Top Sells
| 1 |
Oracle
ORCL
|
+$105M |
| 2 |
Apple
AAPL
|
+$77.5M |
| 3 |
Western Digital
WDC
|
+$45.3M |
| 4 |
Pfizer
PFE
|
+$39.9M |
| 5 |
Viavi Solutions
VIAV
|
+$32.8M |
Sector Composition
| 1 | Technology | 25.21% |
| 2 | Communication Services | 14.69% |
| 3 | Financials | 11.53% |
| 4 | Healthcare | 10.9% |
| 5 | Consumer Discretionary | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Newmont
NEM
$83.2B
| $2.13M | 0.03% |
64,527
+10,900
| +20% | +$359K |
|
302
Principal Financial Group
PFG
$17.8B
| $2.11M | 0.03% |
33,414
+5,000
| +18% | +$316K |
|
303
Skyworks Solutions
SWKS
$11.2B
| $2.11M | 0.03% |
21,516
+3,200
| +17% | +$314K |
|
304
KeyCorp
KEY
$21B
| $2.1M | 0.03% |
118,387
+17,400
| +17% | +$309K |
|
305
Estee Lauder
EL
$32B
| $2.1M | 0.03% |
24,780
+3,900
| +19% | +$331K |
|
306
Gen Digital
GEN
$18.4B
| $2.09M | 0.03% |
68,033
+10,500
| +18% | +$322K |
|
|
MRO
307
DELISTED
Marathon Oil Corporation
MRO
| $2.05M | 0.03% |
129,709
+53,600
| +70% | +$847K |
|
|
WWAV
308
DELISTED
The WhiteWave Foods Company
WWAV
| $2.02M | 0.03% |
35,903
+8,800
| +32% | +$494K |
|
309
Hartford Financial Services
HIG
$36.7B
| $2.01M | 0.03% |
41,873
+6,100
| +17% | +$293K |
|
310
Republic Services
RSG
$71.2B
| $1.99M | 0.03% |
31,683
+7,300
| +30% | +$459K |
|
311
Host Hotels & Resorts
HST
$12B
| $1.97M | 0.03% |
105,496
+12,900
| +14% | +$241K |
|
312
American Electric Power
AEP
$57.5B
| $1.95M | 0.03% |
29,000
+700
| +2% | +$47K |
|
313
Citizens Financial Group
CFG
$22.3B
| $1.93M | 0.03% |
55,777
-117,100
| -68% | -$4.05M |
|
314
Dollar Tree
DLTR
$20.3B
| $1.93M | 0.03% |
24,555
+3,700
| +18% | +$290K |
|
315
Entergy
ETR
$38.8B
| $1.93M | 0.03% |
50,710
+10,200
| +25% | +$387K |
|
316
International Flavors & Fragrances
IFF
$17B
| $1.92M | 0.03% |
14,503
+500
| +4% | +$66.3K |
|
|
SCG
317
DELISTED
Scana
SCG
| $1.92M | 0.03% |
29,399
+3,600
| +14% | +$235K |
|
318
NOV
NOV
$4.92B
| $1.91M | 0.03% |
47,745
+7,000
| +17% | +$281K |
|
319
WEC Energy
WEC
$34.6B
| $1.91M | 0.03% |
31,434
| – | – |
|
320
Regions Financial
RF
$24.1B
| $1.9M | 0.03% |
130,714
+9,600
| +8% | +$139K |
|
321
Ametek
AME
$43.6B
| $1.87M | 0.03% |
34,658
+2,300
| +7% | +$124K |
|
322
Dover
DOV
$24.4B
| $1.87M | 0.03% |
28,741
+742
| +3% | +$48.2K |
|
323
Equifax
EFX
$31.2B
| $1.86M | 0.03% |
13,592
+100
| +0.7% | +$13.7K |
|
324
American Water Works
AWK
$27.3B
| $1.85M | 0.03% |
23,828
+4,600
| +24% | +$358K |
|
325
Loews
L
$19.9B
| $1.85M | 0.03% |
39,493
+5,500
| +16% | +$257K |
|