DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
+5.39%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$8.3B
AUM Growth
+$777M
(+10%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
632
New
35
Increased
253
Reduced
138
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$98.4M |
| 2 |
T-Mobile US
TMUS
|
$85.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$82.6M |
| 4 |
CVS Health
CVS
|
$81.9M |
| 5 |
IBM
IBM
|
$76.6M |
Top Sells
| 1 |
Intel
INTC
|
$249M |
| 2 |
Microsoft
MSFT
|
$90.4M |
| 3 |
Johnson & Johnson
JNJ
|
$51.1M |
| 4 |
Salesforce
CRM
|
$49M |
| 5 |
Vishay Intertechnology
VSH
|
$39.9M |
Sector Composition
| 1 | Technology | 27.39% |
| 2 | Communication Services | 16.47% |
| 3 | Financials | 11.72% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Healthcare | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
International Paper
IP
$25.7B
| $2.57M | 0.03% |
46,883
+3,485
| +8% | +$191K |
|
302
Equity Residential
EQR
$25.5B
| $2.53M | 0.03% |
39,637
+2,400
| +6% | +$153K |
|
303
Kellanova
K
$27.8B
| $2.5M | 0.03% |
39,123
| – | – |
|
304
Nucor
NUE
$33.8B
| $2.49M | 0.03% |
39,198
| – | – |
|
305
M&T Bank
MTB
$31.2B
| $2.49M | 0.03% |
14,542
| – | – |
|
306
Welltower
WELL
$112B
| $2.48M | 0.03% |
38,827
+1,600
| +4% | +$102K |
|
307
Main Street Capital
MAIN
$5.95B
| $2.47M | 0.03% |
62,212
| – | – |
|
308
Newmont
NEM
$83.7B
| $2.47M | 0.03% |
65,727
| – | – |
|
309
Oneok
OKE
$45.7B
| $2.46M | 0.03% |
45,992
+8,000
| +21% | +$428K |
|
310
Northern Trust
NTRS
$24.3B
| $2.44M | 0.03% |
24,413
| – | – |
|
311
Agilent Technologies
A
$36.5B
| $2.43M | 0.03% |
36,349
| – | – |
|
312
Fifth Third Bancorp
FITB
$30.2B
| $2.41M | 0.03% |
79,333
-2,200
| -3% | -$66.7K |
|
313
ServiceNow
NOW
$190B
| $2.4M | 0.03% |
18,442
+500
| +3% | +$65.2K |
|
314
Devon Energy
DVN
$22.1B
| $2.39M | 0.03% |
57,675
+3,000
| +5% | +$124K |
|
315
Hershey
HSY
$37.6B
| $2.38M | 0.03% |
20,932
| – | – |
|
316
American Water Works
AWK
$28B
| $2.36M | 0.03% |
25,828
-8,500
| -25% | -$778K |
|
317
Citizens Financial Group
CFG
$22.3B
| $2.33M | 0.03% |
55,577
-101,000
| -65% | -$4.24M |
|
318
Hartford Financial Services
HIG
$37B
| $2.33M | 0.03% |
41,373
| – | – |
|
319
KeyCorp
KEY
$20.8B
| $2.32M | 0.03% |
115,187
| – | – |
|
320
Principal Financial Group
PFG
$17.8B
| $2.32M | 0.03% |
32,814
+600
| +2% | +$42.3K |
|
|
RHT
321
DELISTED
Red Hat Inc
RHT
| $2.29M | 0.03% |
19,046
-400
| -2% | -$48K |
|
|
ANSS
322
DELISTED
Ansys
ANSS
| $2.25M | 0.03% |
15,251
-200
| -1% | -$29.5K |
|
323
Digital Realty Trust
DLR
$55.7B
| $2.25M | 0.03% |
19,721
+500
| +3% | +$57K |
|
324
Brown-Forman Class B
BF.B
$13.7B
| $2.24M | 0.03% |
51,003
| – | – |
|
325
Ventas
VTR
$30.9B
| $2.24M | 0.03% |
37,339
+600
| +2% | +$36K |
|