DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
+8.25%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$5.08B
AUM Growth
+$365M
(+7.7%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
555
New
27
Increased
370
Reduced
66
Closed
23
Top Buys
| 1 |
Microsoft
MSFT
|
$91.2M |
| 2 |
Cognizant
CTSH
|
$64.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$60.2M |
| 4 |
CVS Health
CVS
|
$35.2M |
| 5 |
VMW
VMware, Inc
VMW
|
$27.7M |
Top Sells
| 1 |
Booking.com
BKNG
|
$105M |
| 2 |
Cisco
CSCO
|
$79.1M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$64.5M |
| 4 |
Trip.com Group
TCOM
|
$54.9M |
| 5 |
Citigroup
C
|
$36.8M |
Sector Composition
| 1 | Technology | 26.59% |
| 2 | Healthcare | 13.62% |
| 3 | Communication Services | 10.79% |
| 4 | Financials | 10.1% |
| 5 | Consumer Discretionary | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCG
401
DELISTED
Scana
SCG
| $767K | 0.02% |
+10,599
| New | +$767K |
|
402
Arthur J. Gallagher & Co
AJG
$76.7B
| $763K | 0.02% |
15,000
+600
| +4% | +$30.5K |
|
|
QVCGA
403
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $762K | 0.02% |
785
| – | – |
|
404
Expeditors International
EXPD
$16.4B
| $757K | 0.01% |
14,697
| – | – |
|
405
Alliant Energy
LNT
$16.6B
| $754K | 0.01% |
19,672
+4,500
| +30% | +$172K |
|
406
SiriusXM
SIRI
$8.1B
| $745K | 0.01% |
17,862
| – | – |
|
407
UDR
UDR
$13B
| $736K | 0.01% |
20,444
+1,000
| +5% | +$36K |
|
|
WWAV
408
DELISTED
The WhiteWave Foods Company
WWAV
| $718K | 0.01% |
26,403
+800
| +3% | +$21.8K |
|
409
MGM Resorts International
MGM
$9.98B
| $714K | 0.01% |
27,438
+1,500
| +6% | +$39K |
|
|
TSS
410
DELISTED
Total System Services, Inc.
TSS
| $704K | 0.01% |
14,936
+2,300
| +18% | +$108K |
|
|
WR
411
DELISTED
Westar Energy Inc
WR
| $697K | 0.01% |
+12,275
| New | +$697K |
|
412
Oneok
OKE
$45.7B
| $693K | 0.01% |
13,492
+700
| +5% | +$36K |
|
413
Nasdaq
NDAQ
$53.6B
| $689K | 0.01% |
+30,600
| New | +$689K |
|
414
UGI
UGI
$7.43B
| $683K | 0.01% |
15,100
+3,300
| +28% | +$149K |
|
415
Huntington Bancshares
HBAN
$25.7B
| $683K | 0.01% |
69,230
+28,300
| +69% | +$279K |
|
416
NiSource
NI
$19B
| $680K | 0.01% |
28,200
+6,400
| +29% | +$154K |
|
417
Hercules Capital
HTGC
$3.49B
| $676K | 0.01% |
49,839
+900
| +2% | +$12.2K |
|
418
ResMed
RMD
$40.6B
| $674K | 0.01% |
10,400
+400
| +4% | +$25.9K |
|
419
Globe Life
GL
$11.3B
| $672K | 0.01% |
10,522
| – | – |
|
420
Kohl's
KSS
$1.86B
| $659K | 0.01% |
15,059
| – | – |
|
421
Coterra Energy
CTRA
$18.3B
| $659K | 0.01% |
25,528
+1,700
| +7% | +$43.9K |
|
|
UN
422
DELISTED
Unilever NV New York Registry Shares
UN
| $655K | 0.01% |
14,200
+900
| +7% | +$41.5K |
|
423
CenterPoint Energy
CNP
$24.7B
| $653K | 0.01% |
28,113
-1,100
| -4% | -$25.6K |
|
|
JNPR
424
DELISTED
Juniper Networks
JNPR
| $650K | 0.01% |
27,027
| – | – |
|
425
Ameren
AEE
$27.2B
| $644K | 0.01% |
13,100
| – | – |
|