DnB Asset Management Portfolio holdings
AUM
$24.1B
This Quarter Return
+1.95%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$4.49B
AUM Growth
+$4.49B
(+1.7%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
500
New
38
Increased
192
Reduced
207
Closed
34
Top Buys
| 1 |
Qualcomm
QCOM
|
$66M |
| 2 |
Bank of America
BAC
|
$60.3M |
| 3 |
AbbVie
ABBV
|
$49.5M |
| 4 |
Oracle
ORCL
|
$40.7M |
| 5 |
Johnson & Johnson
JNJ
|
$31.7M |
Top Sells
| 1 |
Medtronic
MDT
|
$71.4M |
| 2 |
PNC Financial Services
PNC
|
$62.2M |
| 3 |
Marvell Technology
MRVL
|
$60.7M |
| 4 |
Pfizer
PFE
|
$38.8M |
| 5 |
Valero Energy
VLO
|
$34.3M |
Sector Composition
| 1 | Technology | 23.77% |
| 2 | Financials | 13.74% |
| 3 | Healthcare | 12.18% |
| 4 | Communication Services | 8.46% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Campbell Soup
CPB
$10.1B
| $805K | 0.02% |
17,284
-300
| -2% | -$14K |
|
|
LVLT
352
DELISTED
Level 3 Communications Inc
LVLT
| $791K | 0.02% |
14,700
| – | – |
|
|
VER
353
DELISTED
VEREIT, Inc.
VER
| $785K | 0.02% |
79,649
+8,000
| +11% | +$78.8K |
|
354
Fidelity National Information Services
FIS
$35.6B
| $774K | 0.02% |
11,372
-10,000
| -47% | -$681K |
|
355
Dover
DOV
$24B
| $755K | 0.02% |
10,916
-600
| -5% | -$41.5K |
|
356
Coterra Energy
CTRA
$18.4B
| $751K | 0.02% |
25,428
+2,400
| +10% | +$70.9K |
|
357
Analog Devices
ADI
$120B
| $745K | 0.02% |
11,821
+1,600
| +16% | +$101K |
|
358
Capri Holdings
CPRI
$2.51B
| $695K | 0.02% |
10,573
-1,600
| -13% | -$105K |
|
359
FirstEnergy
FE
$25.1B
| $692K | 0.02% |
19,739
-900
| -4% | -$31.6K |
|
360
Fastenal
FAST
$56.8B
| $683K | 0.02% |
16,472
-300
| -2% | -$12.4K |
|
361
Cincinnati Financial
CINF
$24B
| $681K | 0.02% |
12,775
-1,000
| -7% | -$53.3K |
|
362
Digital Realty Trust
DLR
$55.1B
| $674K | 0.02% |
+10,221
| New | +$674K |
|
363
Eversource Energy
ES
$23.5B
| $673K | 0.02% |
13,321
-8,200
| -38% | -$414K |
|
364
Delta Air Lines
DAL
$40B
| $665K | 0.01% |
14,781
+2,000
| +16% | +$89.9K |
|
|
POM
365
DELISTED
PEPCO HOLDINGS, INC.
POM
| $664K | 0.01% |
24,746
-8,000
| -24% | -$215K |
|
366
BorgWarner
BWA
$9.3B
| $661K | 0.01% |
10,924
-2,300
| -17% | -$139K |
|
367
Invesco
IVZ
$9.68B
| $658K | 0.01% |
16,584
-8,600
| -34% | -$341K |
|
|
CAM
368
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $653K | 0.01% |
14,483
| – | – |
|
369
Principal Financial Group
PFG
$17.9B
| $648K | 0.01% |
12,614
-7,600
| -38% | -$390K |
|
370
Hologic
HOLX
$14.7B
| $638K | 0.01% |
19,305
-9,800
| -34% | -$324K |
|
371
Range Resources
RRC
$8.18B
| $631K | 0.01% |
+12,120
| New | +$631K |
|
|
CHK
372
DELISTED
Chesapeake Energy Corporation
CHK
| $630K | 0.01% |
44,497
+13,100
| +42% | +$184K |
|
373
Kimco Realty
KIM
$15.2B
| $630K | 0.01% |
23,456
-6,200
| -21% | -$166K |
|
374
Southwest Airlines
LUV
$17B
| $601K | 0.01% |
+13,567
| New | +$601K |
|
375
Murphy Oil
MUR
$3.58B
| $595K | 0.01% |
12,777
+400
| +3% | +$18.6K |
|