DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
+4.82%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$4.73B
AUM Growth
–
Cap. Flow
+$4.73B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
438
New
438
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$222M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$139M |
| 3 |
Citigroup
C
|
$129M |
| 4 |
Johnson & Johnson
JNJ
|
$126M |
| 5 |
Exxon Mobil
XOM
|
$118M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.39% |
| 2 | Financials | 13.52% |
| 3 | Healthcare | 10.78% |
| 4 | Industrials | 10.55% |
| 5 | Communication Services | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vale
VALE
$44.4B
| $775K | 0.02% |
+58,559
| New | +$775K |
|
352
Host Hotels & Resorts
HST
$12B
| $772K | 0.02% |
+35,096
| New | +$772K |
|
353
Quest Diagnostics
DGX
$20.5B
| $771K | 0.02% |
+13,136
| New | +$771K |
|
354
Oneok
OKE
$45.7B
| $748K | 0.02% |
+10,992
| New | +$748K |
|
355
Newmont
NEM
$83.7B
| $744K | 0.02% |
+29,227
| New | +$744K |
|
356
Hologic
HOLX
$14.8B
| $738K | 0.02% |
+29,105
| New | +$738K |
|
357
Cencora
COR
$56.7B
| $737K | 0.02% |
+10,148
| New | +$737K |
|
358
Fastenal
FAST
$55.1B
| $736K | 0.02% |
+59,488
| New | +$736K |
|
359
KLA
KLAC
$119B
| $735K | 0.02% |
+10,120
| New | +$735K |
|
360
TechnipFMC
FTI
$16B
| $720K | 0.02% |
+15,840
| New | +$720K |
|
361
Monster Beverage
MNST
$61B
| $718K | 0.02% |
+60,684
| New | +$718K |
|
|
TFCF
362
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $713K | 0.02% |
+20,832
| New | +$713K |
|
|
CSC
363
DELISTED
Computer Sciences
CSC
| $710K | 0.02% |
+26,646
| New | +$710K |
|
|
JWN
364
DELISTED
Nordstrom
JWN
| $704K | 0.01% |
+10,362
| New | +$704K |
|
365
Turkcell
TKC
$4.83B
| $701K | 0.01% |
+44,924
| New | +$701K |
|
366
Keurig Dr Pepper
KDP
$38.9B
| $700K | 0.01% |
+11,947
| New | +$700K |
|
367
Coca-Cola Europacific Partners
CCEP
$40.4B
| $698K | 0.01% |
+14,610
| New | +$698K |
|
368
Welltower
WELL
$112B
| $691K | 0.01% |
+11,027
| New | +$691K |
|
369
Republic Services
RSG
$71.7B
| $690K | 0.01% |
+18,183
| New | +$690K |
|
370
PLDT
PHI
$4.21B
| $674K | 0.01% |
+10,000
| New | +$674K |
|
371
FirstEnergy
FE
$25.1B
| $668K | 0.01% |
+19,239
| New | +$668K |
|
|
SPIL
372
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $666K | 0.01% |
+81,100
| New | +$666K |
|
373
Northern Trust
NTRS
$24.3B
| $662K | 0.01% |
+10,313
| New | +$662K |
|
374
Coterra Energy
CTRA
$18.3B
| $646K | 0.01% |
+18,928
| New | +$646K |
|
375
Dollar Tree
DLTR
$20.6B
| $645K | 0.01% |
+11,836
| New | +$645K |
|