DnB Asset Management Portfolio holdings
AUM
$24.1B
This Quarter Return
+3.66%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$3.38B
AUM Growth
–
Cap. Flow
+$3.38B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
379
New
379
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$159M |
| 2 |
Exxon Mobil
XOM
|
$140M |
| 3 |
Johnson & Johnson
JNJ
|
$121M |
| 4 |
Apple
AAPL
|
$116M |
| 5 |
Citigroup
C
|
$115M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.87% |
| 2 | Technology | 13.48% |
| 3 | Healthcare | 12.38% |
| 4 | Energy | 9.72% |
| 5 | Communication Services | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goldman Sachs
GS
$221B
| $3.28M | 0.1% |
+21,693
| New | +$3.28M |
|
102
McDonald's
MCD
$226B
| $3.13M | 0.09% |
+31,619
| New | +$3.13M |
|
103
3M
MMM
$81B
| $3.02M | 0.09% |
+33,047
| New | +$3.02M |
|
104
Amgen
AMGN
$153B
| $3M | 0.09% |
+30,366
| New | +$3M |
|
105
Eli Lilly
LLY
$661B
| $2.97M | 0.09% |
+60,437
| New | +$2.97M |
|
106
Blackstone
BX
$131B
| $2.94M | 0.09% |
+142,408
| New | +$2.94M |
|
107
Regions Financial
RF
$24B
| $2.94M | 0.09% |
+308,891
| New | +$2.94M |
|
108
TSMC
TSM
$1.2T
| $2.9M | 0.09% |
+158,058
| New | +$2.9M |
|
109
Archer Daniels Midland
ADM
$29.7B
| $2.87M | 0.08% |
+84,541
| New | +$2.87M |
|
110
American Express
AXP
$225B
| $2.73M | 0.08% |
+36,564
| New | +$2.73M |
|
|
DELL
111
DELISTED
DELL INC
DELL
| $2.72M | 0.08% |
+203,548
| New | +$2.72M |
|
|
CELG
112
DELISTED
Celgene Corp
CELG
| $2.71M | 0.08% |
+46,378
| New | +$2.71M |
|
|
PRE
113
DELISTED
PARTNERRE LTD
PRE
| $2.7M | 0.08% |
+29,820
| New | +$2.7M |
|
114
Everest Group
EG
$14.6B
| $2.67M | 0.08% |
+20,782
| New | +$2.67M |
|
115
Cemex
CX
$13.3B
| $2.66M | 0.08% |
+293,891
| New | +$2.66M |
|
116
Visa
V
$681B
| $2.62M | 0.08% |
+57,368
| New | +$2.62M |
|
|
AGN
117
DELISTED
ALLERGAN INC
AGN
| $2.56M | 0.08% |
+30,346
| New | +$2.56M |
|
118
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.54M | 0.08% |
+22,664
| New | +$2.54M |
|
119
CF Industries
CF
$13.7B
| $2.52M | 0.07% |
+73,545
| New | +$2.52M |
|
120
United Microelectronic
UMC
$16.7B
| $2.5M | 0.07% |
+1,073,806
| New | +$2.5M |
|
|
LLL
121
DELISTED
L3 Technologies, Inc.
LLL
| $2.5M | 0.07% |
+29,164
| New | +$2.5M |
|
|
LIFE
122
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $2.47M | 0.07% |
+33,406
| New | +$2.47M |
|
|
MBT
123
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.45M | 0.07% |
+129,506
| New | +$2.45M |
|
124
Quest Diagnostics
DGX
$20.1B
| $2.44M | 0.07% |
+40,236
| New | +$2.44M |
|
125
Illinois Tool Works
ITW
$76.2B
| $2.43M | 0.07% |
+35,117
| New | +$2.43M |
|