DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
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
+$73.7M
(+1.7%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
500
New
38
Increased
191
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 | |
|---|---|---|---|---|---|---|
376
Ally Financial
ALLY
$12.7B
| $585K | 0.01% |
27,900
| – | – |
|
377
GameStop
GME
$10.1B
| $585K | 0.01% |
+61,604
| New | +$585K |
|
378
WEC Energy
WEC
$34.5B
| $580K | 0.01% |
+11,708
| New | +$580K |
|
|
FTR
379
DELISTED
Frontier Communications Corp.
FTR
| $579K | 0.01% |
5,472
+847
| +18% | +$89.6K |
|
380
Hormel Foods
HRL
$13.9B
| $578K | 0.01% |
+20,344
| New | +$578K |
|
381
Lincoln National
LNC
$8.2B
| $577K | 0.01% |
10,050
-4,700
| -32% | -$270K |
|
382
Ametek
AME
$43.3B
| $576K | 0.01% |
10,958
-10,100
| -48% | -$531K |
|
383
Gen Digital
GEN
$18.2B
| $571K | 0.01% |
24,433
-12,900
| -35% | -$301K |
|
384
Jefferies Financial Group
JEF
$13.4B
| $569K | 0.01% |
28,531
+3,016
| +12% | +$60.2K |
|
385
Hanesbrands
HBI
$2.23B
| $568K | 0.01% |
+16,952
| New | +$568K |
|
386
Hercules Capital
HTGC
$3.5B
| $563K | 0.01% |
41,739
-3,100
| -7% | -$41.8K |
|
387
Iron Mountain
IRM
$26.8B
| $545K | 0.01% |
14,942
+1,700
| +13% | +$62K |
|
388
Microchip Technology
MCHP
$34.6B
| $545K | 0.01% |
+22,292
| New | +$545K |
|
389
AGNC Investment
AGNC
$10.6B
| $540K | 0.01% |
25,300
+14,500
| +134% | +$309K |
|
390
Tyson Foods
TSN
$20B
| $531K | 0.01% |
13,858
+2,400
| +21% | +$91.9K |
|
391
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12B
| $517K | 0.01% |
13,152
-12,677
| -49% | -$499K |
|
392
NVIDIA
NVDA
$4.15T
| $513K | 0.01% |
981,120
| – | – |
|
393
Navient
NAVI
$1.36B
| $509K | 0.01% |
25,040
| – | – |
|
394
Agilent Technologies
A
$36.1B
| $509K | 0.01% |
12,249
-8,300
| -40% | -$345K |
|
395
UDR
UDR
$12.8B
| $505K | 0.01% |
14,844
+3,000
| +25% | +$102K |
|
396
NiSource
NI
$18.5B
| $496K | 0.01% |
28,575
| – | – |
|
397
Herc Holdings
HRI
$4.25B
| $488K | 0.01% |
7,507
-900
| -11% | -$58.5K |
|
398
Coca-Cola Europacific Partners
CCEP
$39.6B
| $478K | 0.01% |
10,810
| – | – |
|
|
CA
399
DELISTED
CA, Inc.
CA
| $476K | 0.01% |
14,594
+3,600
| +33% | +$117K |
|
|
MXIM
400
DELISTED
Maxim Integrated Products
MXIM
| $475K | 0.01% |
+13,639
| New | +$475K |
|