DnB Asset Management Portfolio holdings
AUM
$24.1B
This Quarter Return
+6.55%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$8.9B
AUM Growth
+$8.9B
(+5%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
650
New
19
Increased
411
Reduced
188
Closed
19
Top Buys
| 1 |
Cigna
CI
|
$101M |
| 2 |
HP
HPQ
|
$91.2M |
| 3 |
IBM
IBM
|
$69.1M |
| 4 |
Goldman Sachs
GS
|
$39.3M |
| 5 |
Johnson & Johnson
JNJ
|
$36.4M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$148M |
| 2 |
Oracle
ORCL
|
$90M |
| 3 |
UnitedHealth
UNH
|
$83.6M |
| 4 |
Qualcomm
QCOM
|
$47.2M |
| 5 |
Booking.com
BKNG
|
$38.2M |
Sector Composition
| 1 | Technology | 26.44% |
| 2 | Communication Services | 17.95% |
| 3 | Healthcare | 12.02% |
| 4 | Financials | 11.67% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
401
DELISTED
Citrix Systems Inc
CTXS
| $1.86M | 0.02% |
16,708
-1,500
| -8% | -$167K |
|
402
CenterPoint Energy
CNP
$24.6B
| $1.85M | 0.02% |
66,813
-1,700
| -2% | -$47K |
|
403
FS KKR Capital
FSK
$5.06B
| $1.84M | 0.02% |
65,425
-1,850
| -3% | -$52.2K |
|
404
Tapestry
TPR
$21.7B
| $1.84M | 0.02% |
36,562
-4,081
| -10% | -$205K |
|
|
WRK
405
DELISTED
WestRock Company
WRK
| $1.83M | 0.02% |
34,294
+3,500
| +11% | +$187K |
|
406
Alexandria Real Estate Equities
ARE
$13.9B
| $1.83M | 0.02% |
14,563
+647
| +5% | +$81.4K |
|
407
Avery Dennison
AVY
$13B
| $1.83M | 0.02% |
16,862
+1,325
| +9% | +$144K |
|
|
CA
408
DELISTED
CA, Inc.
CA
| $1.81M | 0.02% |
40,894
| – | – |
|
|
ETFC
409
DELISTED
E*Trade Financial Corporation
ETFC
| $1.8M | 0.02% |
34,300
-4,000
| -10% | -$210K |
|
410
lululemon athletica
LULU
$23.8B
| $1.79M | 0.02% |
+11,037
| New | +$1.79M |
|
411
Molson Coors Class B
TAP
$9.85B
| $1.79M | 0.02% |
29,148
-1,400
| -5% | -$86.1K |
|
412
Expeditors International
EXPD
$16.3B
| $1.78M | 0.02% |
24,197
+400
| +2% | +$29.4K |
|
413
Cincinnati Financial
CINF
$24B
| $1.73M | 0.02% |
22,550
+275
| +1% | +$21.1K |
|
|
AMTD
414
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.73M | 0.02% |
32,668
+4,299
| +15% | +$227K |
|
|
FRC
415
DELISTED
First Republic Bank
FRC
| $1.72M | 0.02% |
17,875
+275
| +2% | +$26.4K |
|
416
Arch Capital
ACGL
$34.7B
| $1.71M | 0.02% |
57,498
+1,200
| +2% | +$35.8K |
|
417
Loews
L
$20.1B
| $1.7M | 0.02% |
33,893
-11,400
| -25% | -$573K |
|
418
Teva Pharmaceuticals
TEVA
$21.5B
| $1.7M | 0.02% |
79,004
+1,304
| +2% | +$28.1K |
|
419
Fortinet
FTNT
$58.7B
| $1.7M | 0.02% |
92,000
+11,500
| +14% | +$212K |
|
420
C.H. Robinson
CHRW
$15.2B
| $1.68M | 0.02% |
17,151
+300
| +2% | +$29.4K |
|
421
MGM Resorts International
MGM
$10.4B
| $1.65M | 0.02% |
59,138
+6,800
| +13% | +$190K |
|
422
Arthur J. Gallagher & Co
AJG
$77.9B
| $1.63M | 0.02% |
21,900
-2,500
| -10% | -$186K |
|
423
FMC
FMC
$4.63B
| $1.63M | 0.02% |
21,529
+3,344
| +18% | +$253K |
|
424
LKQ Corp
LKQ
$8.23B
| $1.63M | 0.02% |
51,362
+2,200
| +4% | +$69.7K |
|
425
Gen Digital
GEN
$18.3B
| $1.61M | 0.02% |
75,533
+1,000
| +1% | +$21.3K |
|