DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
+2.76%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$6.86B
AUM Growth
+$496M
(+7.8%)
Cap. Flow
+$335M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
612
New
23
Increased
212
Reduced
291
Closed
32
Top Buys
| 1 |
Intel
INTC
|
$132M |
| 2 |
Microsoft
MSFT
|
$64.4M |
| 3 |
Visa
V
|
$58.2M |
| 4 |
HP
HPQ
|
$45.2M |
| 5 |
IBM
IBM
|
$39.6M |
Top Sells
| 1 |
Abbott
ABT
|
$55M |
| 2 |
Apple
AAPL
|
$51.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$47.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$37.7M |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$23.8M |
Sector Composition
| 1 | Technology | 27.74% |
| 2 | Communication Services | 13.86% |
| 3 | Financials | 11.56% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Healthcare | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
NOV
NOV
$4.95B
| $1.58M | 0.02% |
48,045
+300
| +0.6% | +$9.88K |
|
|
INFO
352
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.58M | 0.02% |
35,820
+3,100
| +9% | +$137K |
|
353
Campbell Soup
CPB
$10.1B
| $1.57M | 0.02% |
30,113
+200
| +0.7% | +$10.4K |
|
354
Cintas
CTAS
$82.4B
| $1.57M | 0.02% |
49,792
+5,200
| +12% | +$164K |
|
355
Healthpeak Properties
DOC
$12.8B
| $1.55M | 0.02% |
48,366
-2,000
| -4% | -$63.9K |
|
356
Genuine Parts
GPC
$19.4B
| $1.54M | 0.02% |
16,620
-200
| -1% | -$18.6K |
|
357
L3Harris
LHX
$51B
| $1.52M | 0.02% |
13,967
-500
| -3% | -$54.5K |
|
358
Realty Income
O
$54.2B
| $1.52M | 0.02% |
28,483
+413
| +1% | +$22.1K |
|
359
Xcel Energy
XEL
$43B
| $1.52M | 0.02% |
33,100
+2,100
| +7% | +$96.3K |
|
360
KLA
KLAC
$119B
| $1.51M | 0.02% |
16,500
-1,700
| -9% | -$156K |
|
361
Hormel Foods
HRL
$14.1B
| $1.5M | 0.02% |
43,944
| – | – |
|
362
Arch Capital
ACGL
$34.1B
| $1.5M | 0.02% |
48,198
+6,600
| +16% | +$205K |
|
363
Fortune Brands Innovations
FBIN
$7.3B
| $1.48M | 0.02% |
26,559
+3,978
| +18% | +$222K |
|
|
ANDV
364
DELISTED
Andeavor
ANDV
| $1.48M | 0.02% |
15,800
+4,100
| +35% | +$384K |
|
365
Pinnacle West Capital
PNW
$10.6B
| $1.48M | 0.02% |
17,329
+800
| +5% | +$68.1K |
|
366
Global Payments
GPN
$21.3B
| $1.46M | 0.02% |
16,200
-600
| -4% | -$54.2K |
|
367
Corpay
CPAY
$22.4B
| $1.46M | 0.02% |
+10,146
| New | +$1.46M |
|
|
GGP
368
DELISTED
GGP Inc.
GGP
| $1.46M | 0.02% |
61,774
+900
| +1% | +$21.2K |
|
|
MXIM
369
DELISTED
Maxim Integrated Products
MXIM
| $1.45M | 0.02% |
32,339
+3,300
| +11% | +$148K |
|
370
Dell
DELL
$84.4B
| $1.45M | 0.02% |
84,360
-3,207
| -4% | -$55K |
|
371
Synopsys
SNPS
$111B
| $1.44M | 0.02% |
19,769
+2,500
| +14% | +$182K |
|
372
Hilton Worldwide
HLT
$64B
| $1.43M | 0.02% |
23,198
+3,000
| +15% | +$186K |
|
373
Bath & Body Works
BBWI
$6.06B
| $1.43M | 0.02% |
32,730
-1,237
| -4% | -$53.9K |
|
|
WRK
374
DELISTED
WestRock Company
WRK
| $1.42M | 0.02% |
25,094
-1,100
| -4% | -$62.3K |
|
375
Prospect Capital
PSEC
$1.34B
| $1.42M | 0.02% |
174,400
-11,700
| -6% | -$95K |
|