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 | |
|---|---|---|---|---|---|---|
451
Coterra Energy
CTRA
$18.4B
| $1.39M | 0.02% |
61,828
+6,000
| +11% | +$135K |
|
452
A.O. Smith
AOS
$9.92B
| $1.39M | 0.02% |
26,000
+300
| +1% | +$16K |
|
453
Ameren
AEE
$27B
| $1.38M | 0.02% |
21,900
+8,500
| +63% | +$537K |
|
|
VIAB
454
DELISTED
Viacom Inc. Class B
VIAB
| $1.37M | 0.02% |
40,614
+500
| +1% | +$16.9K |
|
455
Atmos Energy
ATO
$26.5B
| $1.37M | 0.02% |
14,582
-218
| -1% | -$20.5K |
|
456
Albemarle
ALB
$9.43B
| $1.37M | 0.02% |
13,711
+800
| +6% | +$79.8K |
|
|
DRE
457
DELISTED
Duke Realty Corp.
DRE
| $1.37M | 0.02% |
48,142
+500
| +1% | +$14.2K |
|
458
Pinnacle West Capital
PNW
$10.6B
| $1.36M | 0.02% |
17,138
-2,891
| -14% | -$229K |
|
459
Mid-America Apartment Communities
MAA
$16.8B
| $1.35M | 0.02% |
13,500
+700
| +5% | +$70.1K |
|
|
KSU
460
DELISTED
Kansas City Southern
KSU
| $1.35M | 0.02% |
11,928
+1,137
| +11% | +$129K |
|
461
Wynn Resorts
WYNN
$13.1B
| $1.35M | 0.02% |
10,623
+155
| +1% | +$19.7K |
|
462
Kohl's
KSS
$1.78B
| $1.35M | 0.02% |
18,065
-1,894
| -9% | -$141K |
|
463
HDFC Bank
HDB
$181B
| $1.35M | 0.02% |
14,300
-2,200
| -13% | -$207K |
|
464
Xcel Energy
XEL
$42.8B
| $1.34M | 0.02% |
28,400
+1,100
| +4% | +$51.9K |
|
465
Fortune Brands Innovations
FBIN
$6.86B
| $1.34M | 0.02% |
25,600
-800
| -3% | -$41.9K |
|
466
GoDaddy
GDDY
$19.9B
| $1.33M | 0.02% |
15,981
+1,381
| +9% | +$115K |
|
467
Akamai
AKAM
$11.1B
| $1.32M | 0.01% |
18,106
+800
| +5% | +$58.5K |
|
468
Packaging Corp of America
PKG
$19.2B
| $1.32M | 0.01% |
12,071
+171
| +1% | +$18.8K |
|
469
SL Green Realty
SLG
$4.16B
| $1.32M | 0.01% |
13,489
+121
| +0.9% | +$11.8K |
|
470
Hologic
HOLX
$14.7B
| $1.3M | 0.01% |
31,805
+400
| +1% | +$16.4K |
|
471
Extra Space Storage
EXR
$30.4B
| $1.3M | 0.01% |
15,000
+1,300
| +9% | +$113K |
|
472
Prospect Capital
PSEC
$1.34B
| $1.3M | 0.01% |
177,100
-15,100
| -8% | -$111K |
|
473
Raymond James Financial
RJF
$33.2B
| $1.28M | 0.01% |
13,900
-3,800
| -21% | -$350K |
|
474
Qorvo
QRVO
$8.42B
| $1.26M | 0.01% |
16,410
+2,500
| +18% | +$192K |
|
475
CDW
CDW
$21.4B
| $1.26M | 0.01% |
14,156
+265
| +2% | +$23.6K |
|