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 | |
|---|---|---|---|---|---|---|
426
Travel + Leisure Co
TNL
$4.08B
| $1.32M | 0.02% |
25,251
+1,772
| +8% | +$92.7K |
|
427
IDEX
IEX
$12.4B
| $1.32M | 0.02% |
+10,000
| New | +$1.32M |
|
428
Xcel Energy
XEL
$43B
| $1.31M | 0.02% |
27,300
-5,800
| -18% | -$279K |
|
429
Unum
UNM
$12.6B
| $1.31M | 0.02% |
23,880
+3,000
| +14% | +$165K |
|
430
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.29M | 0.02% |
20,400
-2,600
| -11% | -$165K |
|
|
FRC
431
DELISTED
First Republic Bank
FRC
| $1.28M | 0.02% |
14,800
+1,600
| +12% | +$139K |
|
432
SiriusXM
SIRI
$8.1B
| $1.27M | 0.02% |
23,702
+4,560
| +24% | +$244K |
|
433
SL Green Realty
SLG
$4.4B
| $1.27M | 0.02% |
12,983
| – | – |
|
434
Healthpeak Properties
DOC
$12.8B
| $1.26M | 0.02% |
48,366
| – | – |
|
|
QVCGA
435
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $1.23M | 0.01% |
1,034
+83
| +9% | +$98.4K |
|
|
AMTD
436
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.22M | 0.01% |
23,869
-1,000
| -4% | -$51.1K |
|
|
DISH
437
DELISTED
DISH Network Corp.
DISH
| $1.22M | 0.01% |
25,553
| – | – |
|
438
Aramark
ARMK
$10.2B
| $1.22M | 0.01% |
39,473
| – | – |
|
439
Extra Space Storage
EXR
$31.3B
| $1.21M | 0.01% |
13,800
-10,300
| -43% | -$901K |
|
|
VER
440
DELISTED
VEREIT, Inc.
VER
| $1.2M | 0.01% |
30,930
+11,940
| +63% | +$465K |
|
|
CA
441
DELISTED
CA, Inc.
CA
| $1.2M | 0.01% |
36,094
| – | – |
|
442
Hologic
HOLX
$14.8B
| $1.19M | 0.01% |
27,805
-31,200
| -53% | -$1.33M |
|
443
WEC Energy
WEC
$34.7B
| $1.18M | 0.01% |
17,734
-17,100
| -49% | -$1.14M |
|
444
Prospect Capital
PSEC
$1.34B
| $1.18M | 0.01% |
174,400
| – | – |
|
445
UDR
UDR
$13B
| $1.17M | 0.01% |
30,444
| – | – |
|
446
Campbell Soup
CPB
$10.1B
| $1.16M | 0.01% |
24,213
-3,600
| -13% | -$173K |
|
447
Teva Pharmaceuticals
TEVA
$21.7B
| $1.15M | 0.01% |
60,800
| – | – |
|
448
Darden Restaurants
DRI
$24.5B
| $1.15M | 0.01% |
11,933
| – | – |
|
|
DRE
449
DELISTED
Duke Realty Corp.
DRE
| $1.14M | 0.01% |
42,042
+7,200
| +21% | +$196K |
|
450
Ally Financial
ALLY
$12.7B
| $1.14M | 0.01% |
39,100
| – | – |
|