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% |
