DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
+2.76%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$6.86B
AUM Growth
+$496M
(+7.8%)
Cap. Flow
+$335M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
612
New
23
Increased
212
Reduced
291
Closed
32
Top Buys
| 1 |
Intel
INTC
|
$132M |
| 2 |
Microsoft
MSFT
|
$64.4M |
| 3 |
Visa
V
|
$58.2M |
| 4 |
HP
HPQ
|
$45.2M |
| 5 |
IBM
IBM
|
$39.6M |
Top Sells
| 1 |
Abbott
ABT
|
$55M |
| 2 |
Apple
AAPL
|
$51.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$47.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$37.7M |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$23.8M |
Sector Composition
| 1 | Technology | 27.74% |
| 2 | Communication Services | 13.86% |
| 3 | Financials | 11.56% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Healthcare | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Principal Financial Group
PFG
$17.8B
| $2.06M | 0.03% |
32,214
-1,200
| -4% | -$76.9K |
|
302
J.M. Smucker
SJM
$12B
| $2.02M | 0.03% |
17,085
-500
| -3% | -$59.2K |
|
|
WFM
303
DELISTED
Whole Foods Market Inc
WFM
| $2.01M | 0.03% |
47,700
+700
| +1% | +$29.5K |
|
304
Skyworks Solutions
SWKS
$11.2B
| $2.01M | 0.03% |
20,916
-600
| -3% | -$57.6K |
|
305
American Water Works
AWK
$28B
| $1.99M | 0.03% |
25,528
+1,700
| +7% | +$133K |
|
306
Citizens Financial Group
CFG
$22.3B
| $1.98M | 0.03% |
55,577
-200
| -0.4% | -$7.14K |
|
307
Expedia Group
EXPE
$26.6B
| $1.95M | 0.03% |
13,079
-500
| -4% | -$74.5K |
|
308
Church & Dwight Co
CHD
$23.3B
| $1.94M | 0.03% |
37,396
+500
| +1% | +$25.9K |
|
309
Boston Properties
BXP
$12.2B
| $1.94M | 0.03% |
15,740
-1,400
| -8% | -$172K |
|
310
Dover
DOV
$24.4B
| $1.92M | 0.03% |
29,608
+867
| +3% | +$56.2K |
|
311
Regions Financial
RF
$24.1B
| $1.91M | 0.03% |
130,314
-400
| -0.3% | -$5.86K |
|
312
Loews
L
$20B
| $1.9M | 0.03% |
40,593
+1,100
| +3% | +$51.5K |
|
313
ServiceNow
NOW
$190B
| $1.89M | 0.03% |
17,842
-700
| -4% | -$74.2K |
|
314
Entergy
ETR
$39.2B
| $1.89M | 0.03% |
49,110
-1,600
| -3% | -$61.4K |
|
315
Quest Diagnostics
DGX
$20.5B
| $1.88M | 0.03% |
16,936
+900
| +6% | +$100K |
|
316
Extra Space Storage
EXR
$31.3B
| $1.88M | 0.03% |
24,100
+11,600
| +93% | +$905K |
|
317
Franklin Resources
BEN
$13B
| $1.87M | 0.03% |
41,825
-1,500
| -3% | -$67.2K |
|
318
Gen Digital
GEN
$18.2B
| $1.87M | 0.03% |
66,233
-1,800
| -3% | -$50.9K |
|
319
Verisk Analytics
VRSK
$37.8B
| $1.87M | 0.03% |
22,151
+3,300
| +18% | +$278K |
|
320
Digital Realty Trust
DLR
$55.7B
| $1.87M | 0.03% |
16,521
-700
| -4% | -$79.1K |
|
321
Teva Pharmaceuticals
TEVA
$21.7B
| $1.86M | 0.03% |
56,100
-17,500
| -24% | -$581K |
|
|
RHT
322
DELISTED
Red Hat Inc
RHT
| $1.86M | 0.03% |
19,446
-39,010
| -67% | -$3.74M |
|
323
Xylem
XYL
$34.2B
| $1.85M | 0.03% |
33,319
-2,000
| -6% | -$111K |
|
324
Masco
MAS
$15.9B
| $1.84M | 0.03% |
48,269
+1,700
| +4% | +$65K |
|
325
McCormick & Company Non-Voting
MKC
$19B
| $1.84M | 0.03% |
37,638
+1,800
| +5% | +$87.8K |
|