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 | |
|---|---|---|---|---|---|---|
326
Celanese
CE
$5.34B
| $1.83M | 0.03% |
19,324
-700
| -3% | -$66.5K |
|
327
Cencora
COR
$56.7B
| $1.82M | 0.03% |
19,248
-700
| -4% | -$66.2K |
|
328
Equifax
EFX
$30.8B
| $1.8M | 0.03% |
13,092
-500
| -4% | -$68.7K |
|
329
Republic Services
RSG
$71.7B
| $1.8M | 0.03% |
28,183
-3,500
| -11% | -$223K |
|
330
Brown-Forman Class B
BF.B
$13.7B
| $1.76M | 0.03% |
56,628
-2,031
| -3% | -$63.2K |
|
331
Invesco
IVZ
$9.81B
| $1.76M | 0.03% |
49,984
-1,700
| -3% | -$59.8K |
|
332
Devon Energy
DVN
$22.1B
| $1.75M | 0.03% |
54,675
+3,100
| +6% | +$99.1K |
|
333
Microchip Technology
MCHP
$35.6B
| $1.74M | 0.03% |
45,092
+1,200
| +3% | +$46.3K |
|
334
Vulcan Materials
VMC
$39B
| $1.74M | 0.03% |
13,717
-600
| -4% | -$76K |
|
335
Labcorp
LH
$23.2B
| $1.72M | 0.03% |
13,007
-62,157
| -83% | -$8.23M |
|
336
Best Buy
BBY
$16.1B
| $1.71M | 0.03% |
29,888
+2,000
| +7% | +$115K |
|
337
Ball Corp
BALL
$13.9B
| $1.7M | 0.02% |
40,260
+2,400
| +6% | +$101K |
|
|
XLNX
338
DELISTED
Xilinx Inc
XLNX
| $1.68M | 0.02% |
26,166
-1,800
| -6% | -$116K |
|
339
Tapestry
TPR
$21.7B
| $1.68M | 0.02% |
35,543
-1,200
| -3% | -$56.8K |
|
|
SCG
340
DELISTED
Scana
SCG
| $1.68M | 0.02% |
24,999
-4,400
| -15% | -$295K |
|
341
Dollar Tree
DLTR
$20.6B
| $1.67M | 0.02% |
23,855
-700
| -3% | -$48.9K |
|
342
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.66M | 0.02% |
18,300
-700
| -4% | -$63.6K |
|
343
Eastman Chemical
EMN
$7.93B
| $1.66M | 0.02% |
19,736
+1,700
| +9% | +$143K |
|
344
Vornado Realty Trust
VNO
$7.93B
| $1.65M | 0.02% |
21,682
+1,237
| +6% | +$93.9K |
|
345
Lincoln National
LNC
$7.98B
| $1.64M | 0.02% |
24,250
+600
| +3% | +$40.5K |
|
346
CenterPoint Energy
CNP
$24.7B
| $1.64M | 0.02% |
59,813
+5,900
| +11% | +$162K |
|
347
Host Hotels & Resorts
HST
$12B
| $1.62M | 0.02% |
88,896
-16,600
| -16% | -$303K |
|
348
SBA Communications
SBAC
$21.2B
| $1.62M | 0.02% |
12,023
-500
| -4% | -$67.5K |
|
|
DISH
349
DELISTED
DISH Network Corp.
DISH
| $1.6M | 0.02% |
25,553
-2,200
| -8% | -$138K |
|
350
Fastenal
FAST
$55.1B
| $1.6M | 0.02% |
146,688
+9,200
| +7% | +$100K |
|