DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
+5.39%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$8.3B
AUM Growth
+$777M
(+10%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
632
New
35
Increased
253
Reduced
138
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$98.4M |
| 2 |
T-Mobile US
TMUS
|
$85.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$82.6M |
| 4 |
CVS Health
CVS
|
$81.9M |
| 5 |
IBM
IBM
|
$76.6M |
Top Sells
| 1 |
Intel
INTC
|
$249M |
| 2 |
Microsoft
MSFT
|
$90.4M |
| 3 |
Johnson & Johnson
JNJ
|
$51.1M |
| 4 |
Salesforce
CRM
|
$49M |
| 5 |
Vishay Intertechnology
VSH
|
$39.9M |
Sector Composition
| 1 | Technology | 27.39% |
| 2 | Communication Services | 16.47% |
| 3 | Financials | 11.72% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Healthcare | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
McCormick & Company Non-Voting
MKC
$19B
| $1.73M | 0.02% |
34,038
+200
| +0.6% | +$10.2K |
|
377
KLA
KLAC
$119B
| $1.73M | 0.02% |
16,500
| – | – |
|
378
Synopsys
SNPS
$111B
| $1.73M | 0.02% |
20,269
+500
| +3% | +$42.6K |
|
379
Centene
CNC
$14.2B
| $1.73M | 0.02% |
34,200
+5,800
| +20% | +$293K |
|
380
Globe Life
GL
$11.3B
| $1.71M | 0.02% |
18,822
+1,300
| +7% | +$118K |
|
381
CenterPoint Energy
CNP
$24.7B
| $1.7M | 0.02% |
59,813
| – | – |
|
|
MXIM
382
DELISTED
Maxim Integrated Products
MXIM
| $1.69M | 0.02% |
32,339
| – | – |
|
383
Host Hotels & Resorts
HST
$12B
| $1.66M | 0.02% |
83,696
-5,200
| -6% | -$103K |
|
384
Tapestry
TPR
$21.7B
| $1.66M | 0.02% |
37,543
+2,000
| +6% | +$88.5K |
|
|
MRO
385
DELISTED
Marathon Oil Corporation
MRO
| $1.65M | 0.02% |
97,409
+6,400
| +7% | +$108K |
|
386
Avery Dennison
AVY
$13.1B
| $1.64M | 0.02% |
14,237
+1,100
| +8% | +$126K |
|
387
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.63M | 0.02% |
18,300
| – | – |
|
388
Realty Income
O
$54.2B
| $1.63M | 0.02% |
29,515
| – | – |
|
389
Global Payments
GPN
$21.3B
| $1.62M | 0.02% |
16,200
| – | – |
|
390
Huntington Bancshares
HBAN
$25.7B
| $1.6M | 0.02% |
110,130
+11,600
| +12% | +$169K |
|
391
LKQ Corp
LKQ
$8.33B
| $1.6M | 0.02% |
39,362
+11,700
| +42% | +$476K |
|
392
Hormel Foods
HRL
$14.1B
| $1.6M | 0.02% |
43,944
| – | – |
|
|
TWTR
393
DELISTED
Twitter, Inc.
TWTR
| $1.6M | 0.02% |
66,500
+11,300
| +20% | +$271K |
|
394
Fortune Brands Innovations
FBIN
$7.3B
| $1.59M | 0.02% |
27,261
-936
| -3% | -$54.8K |
|
395
Bath & Body Works
BBWI
$6.06B
| $1.59M | 0.02% |
32,730
| – | – |
|
|
SRCL
396
DELISTED
Stericycle Inc
SRCL
| $1.59M | 0.02% |
+23,395
| New | +$1.59M |
|
397
CBRE Group
CBRE
$48.9B
| $1.59M | 0.02% |
36,679
| – | – |
|
|
WRK
398
DELISTED
WestRock Company
WRK
| $1.59M | 0.02% |
25,094
| – | – |
|
399
Newell Brands
NWL
$2.68B
| $1.58M | 0.02% |
51,153
| – | – |
|
400
Coterra Energy
CTRA
$18.3B
| $1.58M | 0.02% |
55,228
+2,600
| +5% | +$74.4K |
|