DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
+6.55%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$8.9B
AUM Growth
+$424M
(+5%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
650
New
19
Increased
410
Reduced
189
Closed
19
Top Buys
| 1 |
Cigna
CI
|
$101M |
| 2 |
HP
HPQ
|
$91.2M |
| 3 |
IBM
IBM
|
$69.1M |
| 4 |
Goldman Sachs
GS
|
$39.3M |
| 5 |
Johnson & Johnson
JNJ
|
$36.4M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$148M |
| 2 |
Oracle
ORCL
|
$90M |
| 3 |
UnitedHealth
UNH
|
$83.6M |
| 4 |
Qualcomm
QCOM
|
$47.2M |
| 5 |
Booking.com
BKNG
|
$38.2M |
Sector Composition
| 1 | Technology | 26.44% |
| 2 | Communication Services | 17.95% |
| 3 | Healthcare | 12.02% |
| 4 | Financials | 11.67% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Hudson Technologies
HDSN
$445M
| $2.53M | 0.03% |
1,977,928
+19,900
| +1% | +$25.5K |
|
327
Regions Financial
RF
$24.1B
| $2.53M | 0.03% |
137,879
-4,435
| -3% | -$81.4K |
|
328
McCormick & Company Non-Voting
MKC
$19B
| $2.53M | 0.03% |
38,358
+520
| +1% | +$34.3K |
|
329
Hershey
HSY
$37.6B
| $2.52M | 0.03% |
24,732
+2,200
| +10% | +$224K |
|
330
KeyCorp
KEY
$20.8B
| $2.52M | 0.03% |
126,818
-2,569
| -2% | -$51.1K |
|
|
XLNX
331
DELISTED
Xilinx Inc
XLNX
| $2.51M | 0.03% |
31,366
+1,200
| +4% | +$96.2K |
|
332
United Rentals
URI
$62.7B
| $2.51M | 0.03% |
15,346
+346
| +2% | +$56.6K |
|
333
Labcorp
LH
$23.2B
| $2.51M | 0.03% |
16,799
+1,464
| +10% | +$218K |
|
334
Lumen
LUMN
$4.87B
| $2.49M | 0.03% |
117,627
-900
| -0.8% | -$19.1K |
|
335
Cintas
CTAS
$82.4B
| $2.48M | 0.03% |
50,192
| – | – |
|
336
American Water Works
AWK
$28B
| $2.48M | 0.03% |
28,171
-1,457
| -5% | -$128K |
|
337
APA Corp
APA
$8.14B
| $2.47M | 0.03% |
51,716
+3,400
| +7% | +$162K |
|
338
Boston Properties
BXP
$12.2B
| $2.46M | 0.03% |
19,999
+1,259
| +7% | +$155K |
|
339
Global Payments
GPN
$21.3B
| $2.45M | 0.03% |
19,266
+866
| +5% | +$110K |
|
340
Northern Trust
NTRS
$24.3B
| $2.45M | 0.03% |
24,023
-3,790
| -14% | -$387K |
|
|
TWTR
341
DELISTED
Twitter, Inc.
TWTR
| $2.45M | 0.03% |
85,914
+5,014
| +6% | +$143K |
|
342
Fifth Third Bancorp
FITB
$30.2B
| $2.43M | 0.03% |
87,098
-5,235
| -6% | -$146K |
|
343
Dollar Tree
DLTR
$20.6B
| $2.42M | 0.03% |
29,676
+1,621
| +6% | +$132K |
|
344
Dover
DOV
$24.4B
| $2.4M | 0.03% |
27,138
-378
| -1% | -$33.5K |
|
345
Duke Energy
DUK
$93.8B
| $2.39M | 0.03% |
29,900
-7,500
| -20% | -$600K |
|
346
Ventas
VTR
$30.9B
| $2.37M | 0.03% |
43,673
+1,634
| +4% | +$88.9K |
|
347
DTE Energy
DTE
$28.4B
| $2.36M | 0.03% |
25,380
+13,277
| +110% | +$1.23M |
|
|
CNR
348
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.35M | 0.03% |
155,246
-131,111
| -46% | -$1.99M |
|
349
SBA Communications
SBAC
$21.2B
| $2.33M | 0.03% |
14,523
+1,100
| +8% | +$177K |
|
350
Microchip Technology
MCHP
$35.6B
| $2.32M | 0.03% |
58,692
+800
| +1% | +$31.6K |
|