DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
+0.74%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$4.54B
AUM Growth
+$44.6M
(+0.99%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
30.09%
Holding
489
New
23
Increased
211
Reduced
126
Closed
30
Top Buys
| 1 |
Bank of America
BAC
|
$39.4M |
| 2 |
Booking.com
BKNG
|
$31.9M |
| 3 |
Oracle
ORCL
|
$28.8M |
| 4 |
AET
Aetna Inc
AET
|
$28.8M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$28.2M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$64M |
| 2 |
AbbVie
ABBV
|
$54.8M |
| 3 |
RenaissanceRe
RNR
|
$33.6M |
| 4 |
Fifth Third Bancorp
FITB
|
$25.9M |
| 5 |
Apple
AAPL
|
$22.6M |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Financials | 15.34% |
| 3 | Healthcare | 11.87% |
| 4 | Consumer Discretionary | 9.13% |
| 5 | Communication Services | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
BorgWarner
BWA
$9.51B
| $683K | 0.02% |
13,659
+1,249
| +10% | +$62.5K |
|
352
Lincoln National
LNC
$7.99B
| $678K | 0.01% |
11,450
+1,400
| +14% | +$82.9K |
|
|
POM
353
DELISTED
PEPCO HOLDINGS, INC.
POM
| $667K | 0.01% |
24,746
| – | – |
|
354
Ross Stores
ROST
$49.3B
| $660K | 0.01% |
13,580
-7,900
| -37% | -$384K |
|
355
Coterra Energy
CTRA
$18.2B
| $657K | 0.01% |
20,828
-4,600
| -18% | -$145K |
|
356
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $646K | 0.01% |
15,024
+1,872
| +14% | +$80.5K |
|
357
FirstEnergy
FE
$25B
| $643K | 0.01% |
19,739
| – | – |
|
358
Gen Digital
GEN
$18.2B
| $642K | 0.01% |
27,633
+3,200
| +13% | +$74.4K |
|
359
Ally Financial
ALLY
$12.8B
| $641K | 0.01% |
28,600
+700
| +3% | +$15.7K |
|
360
Cincinnati Financial
CINF
$23.9B
| $641K | 0.01% |
12,775
| – | – |
|
361
Invesco
IVZ
$9.78B
| $622K | 0.01% |
16,584
| – | – |
|
|
JNPR
362
DELISTED
Juniper Networks
JNPR
| $621K | 0.01% |
23,927
-16,800
| -41% | -$436K |
|
|
CZZ
363
DELISTED
Cosan Limited
CZZ
| $620K | 0.01% |
100,700
-2,056,402
| -95% | -$12.7M |
|
364
Jefferies Financial Group
JEF
$13.1B
| $620K | 0.01% |
28,531
| – | – |
|
365
Eversource Energy
ES
$23.5B
| $605K | 0.01% |
13,321
| – | – |
|
366
Ametek
AME
$43.3B
| $600K | 0.01% |
10,958
| – | – |
|
367
Range Resources
RRC
$8.23B
| $598K | 0.01% |
12,120
| – | – |
|
368
Tyson Foods
TSN
$19.9B
| $591K | 0.01% |
13,858
| – | – |
|
|
LVLT
369
DELISTED
Level 3 Communications Inc
LVLT
| $590K | 0.01% |
11,200
-3,500
| -24% | -$184K |
|
370
NiSource
NI
$19B
| $589K | 0.01% |
32,902
+4,327
| +15% | +$77.5K |
|
|
ALTR
371
DELISTED
ALTERA CORP
ALTR
| $583K | 0.01% |
11,392
-9,000
| -44% | -$461K |
|
372
Golar LNG
GLNG
$4.5B
| $576K | 0.01% |
+12,300
| New | +$576K |
|
373
Hormel Foods
HRL
$14.1B
| $573K | 0.01% |
20,344
| – | – |
|
374
TechnipFMC
FTI
$16.1B
| $568K | 0.01% |
18,394
+2,285
| +14% | +$70.5K |
|
375
Agilent Technologies
A
$36.5B
| $538K | 0.01% |
13,949
+1,700
| +14% | +$65.6K |
|