DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
+9.85%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$4.26B
AUM Growth
+$604M
(+17%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
449
New
56
Increased
100
Reduced
224
Closed
58
Top Buys
| 1 |
Cisco
CSCO
|
$70.6M |
| 2 |
NETGEAR
NTGR
|
$52.8M |
| 3 |
eBay
EBAY
|
$49M |
| 4 |
NextEra Energy, Inc.
NEE
|
$38.6M |
| 5 |
Apple
AAPL
|
$31.3M |
Top Sells
| 1 |
Corning
GLW
|
$68.7M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$61.3M |
| 3 |
PLCM
POLYCOM INC
PLCM
|
$43.1M |
| 4 |
Edison International
EIX
|
$43.1M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$26M |
Sector Composition
| 1 | Technology | 19.64% |
| 2 | Financials | 14.84% |
| 3 | Healthcare | 10.52% |
| 4 | Industrials | 10.31% |
| 5 | Communication Services | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMRN
376
Amarin Corp
AMRN
$318M
| – | – |
-1,881
| Closed | -$238K |
|
377
Avery Dennison
AVY
$13.1B
| – | – |
-14,237
| Closed | -$620K |
|
378
Brown-Forman Class B
BF.B
$13.6B
| – | – |
-43,972
| Closed | -$959K |
|
379
CF Industries
CF
$13.6B
| – | – |
-51,545
| Closed | -$2.17M |
|
380
C.H. Robinson
CHRW
$14.8B
| – | – |
-21,051
| Closed | -$1.25M |
|
381
Cleveland-Cliffs
CLF
$5.62B
| – | – |
-14,600
| Closed | -$299K |
|
382
Comerica
CMA
$8.88B
| – | – |
-15,596
| Closed | -$613K |
|
383
Cencora
COR
$56.6B
| – | – |
-22,948
| Closed | -$1.4M |
|
384
Salesforce
CRM
$238B
| – | – |
-13,216
| Closed | -$686K |
|
385
Coterra Energy
CTRA
$18.2B
| – | – |
-15,728
| Closed | -$587K |
|
386
Danaher
DHR
$144B
| – | – |
-16,150
| Closed | -$752K |
|
387
Devon Energy
DVN
$22B
| – | – |
-10,414
| Closed | -$602K |
|
388
Consolidated Edison
ED
$35.2B
| – | – |
-10,409
| Closed | -$574K |
|
389
Everest Group
EG
$14.3B
| – | – |
-13,082
| Closed | -$1.9M |
|
390
East-West Bancorp
EWBC
$14.8B
| – | – |
-764,242
| Closed | -$24.4M |
|
391
Expeditors International
EXPD
$16.4B
| – | – |
-11,397
| Closed | -$502K |
|
392
FuelCell Energy
FCEL
$90.9M
| – | – |
-1,110
| Closed | -$6.19M |
|
393
Fluor
FLR
$6.69B
| – | – |
-18,305
| Closed | -$1.3M |
|
394
Fidelity National Financial
FNF
$16.4B
| – | – |
-61,829
| Closed | -$939K |
|
395
Humana
HUM
$37B
| – | – |
-12,814
| Closed | -$1.2M |
|
396
Invesco
IVZ
$9.78B
| – | – |
-10,284
| Closed | -$328K |
|
397
Lennar Class A
LEN
$36.9B
| – | – |
-19,225
| Closed | -$648K |
|
398
Masco
MAS
$15.9B
| – | – |
-21,018
| Closed | -$393K |
|
399
Marathon Petroleum
MPC
$54.5B
| – | – |
-43,750
| Closed | -$1.41M |
|
400
M&T Bank
MTB
$31.2B
| – | – |
-10,542
| Closed | -$1.18M |
|