DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
+5.84%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$6.36B
AUM Growth
+$915M
(+17%)
Cap. Flow
+$561M
Cap. Flow
% of AUM
8.81%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
606
New
56
Increased
450
Reduced
73
Closed
17
Top Buys
| 1 |
Intel
INTC
|
+$170M |
| 2 |
Baidu
BIDU
|
+$73.3M |
| 3 |
Meta Platforms (Facebook)
META
|
+$65.1M |
| 4 |
Hewlett Packard
HPE
|
+$62.9M |
| 5 |
Cognizant
CTSH
|
+$61.8M |
Top Sells
| 1 |
Oracle
ORCL
|
+$105M |
| 2 |
Apple
AAPL
|
+$77.5M |
| 3 |
Western Digital
WDC
|
+$45.3M |
| 4 |
Pfizer
PFE
|
+$39.9M |
| 5 |
Viavi Solutions
VIAV
|
+$32.8M |
Sector Composition
| 1 | Technology | 25.21% |
| 2 | Communication Services | 14.69% |
| 3 | Financials | 11.53% |
| 4 | Healthcare | 10.9% |
| 5 | Consumer Discretionary | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
L3Harris
LHX
$50.4B
| $1.61M | 0.03% |
14,467
+2,200
| +18% | +$245K |
|
352
Invesco
IVZ
$10B
| $1.58M | 0.02% |
51,684
+7,100
| +16% | +$217K |
|
353
Masco
MAS
$15.4B
| $1.58M | 0.02% |
46,569
+11,000
| +31% | +$374K |
|
354
Healthpeak Properties
DOC
$12.5B
| $1.58M | 0.02% |
50,366
+7,900
| +19% | +$247K |
|
355
Dell
DELL
$82.1B
| $1.57M | 0.02% |
87,567
-346,874
| -80% | -$6.24M |
|
356
Quest Diagnostics
DGX
$20.4B
| $1.57M | 0.02% |
16,036
+2,700
| +20% | +$265K |
|
357
Genuine Parts
GPC
$19.2B
| $1.55M | 0.02% |
16,820
+2,700
| +19% | +$250K |
|
358
Lincoln National
LNC
$7.94B
| $1.55M | 0.02% |
23,650
-3,100
| -12% | -$203K |
|
359
C.H. Robinson
CHRW
$14.9B
| $1.54M | 0.02% |
19,951
+3,200
| +19% | +$247K |
|
360
Golar LNG
GLNG
$4.27B
| $1.54M | 0.02% |
+55,200
| New | +$1.54M |
|
361
Verisk Analytics
VRSK
$37.7B
| $1.53M | 0.02% |
18,851
+3,000
| +19% | +$243K |
|
362
Hormel Foods
HRL
$14B
| $1.52M | 0.02% |
43,944
+8,000
| +22% | +$277K |
|
363
Tapestry
TPR
$21.8B
| $1.52M | 0.02% |
36,743
+2,200
| +6% | +$90.9K |
|
364
Howmet Aerospace
HWM
$71.2B
| $1.51M | 0.02% |
74,967
+7,042
| +10% | +$142K |
|
365
SBA Communications
SBAC
$20.3B
| $1.51M | 0.02% |
12,523
+1,600
| +15% | +$193K |
|
366
CenterPoint Energy
CNP
$24.5B
| $1.49M | 0.02% |
53,913
+11,000
| +26% | +$303K |
|
|
TFCF
367
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.49M | 0.02% |
46,732
+2,900
| +7% | +$92.2K |
|
|
XEC
368
DELISTED
CIMAREX ENERGY CO
XEC
| $1.48M | 0.02% |
12,359
+1,300
| +12% | +$155K |
|
369
Eastman Chemical
EMN
$7.76B
| $1.46M | 0.02% |
18,036
+2,900
| +19% | +$234K |
|
370
Lumentum
LITE
$10.6B
| $1.45M | 0.02% |
+27,100
| New | +$1.45M |
|
|
CTXS
371
DELISTED
Citrix Systems Inc
CTXS
| $1.43M | 0.02% |
17,208
-886
| -5% | -$73.9K |
|
|
GGP
372
DELISTED
GGP Inc.
GGP
| $1.41M | 0.02% |
60,874
+9,700
| +19% | +$225K |
|
373
Cintas
CTAS
$80.7B
| $1.41M | 0.02% |
44,592
+2,800
| +7% | +$88.6K |
|
374
Annaly Capital Management
NLY
$14.3B
| $1.41M | 0.02% |
31,712
+4,625
| +17% | +$206K |
|
375
Ball Corp
BALL
$13.8B
| $1.41M | 0.02% |
37,860
+7,400
| +24% | +$275K |
|