DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
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 | |
|---|---|---|---|---|---|---|
|
MHFI
126
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.41M | 0.07% |
+45,303
| New | +$2.41M |
|
127
Murphy Oil
MUR
$3.56B
| $2.38M | 0.07% |
+45,251
| New | +$2.38M |
|
128
Dr. Reddy's Laboratories
RDY
$11.9B
| $2.31M | 0.07% |
+305,500
| New | +$2.31M |
|
129
Gen Digital
GEN
$18.2B
| $2.28M | 0.07% |
+101,533
| New | +$2.28M |
|
130
Prudential Financial
PRU
$37.2B
| $2.25M | 0.07% |
+30,821
| New | +$2.25M |
|
131
Valero Energy
VLO
$48.7B
| $2.25M | 0.07% |
+64,586
| New | +$2.25M |
|
132
SLM Corp
SLM
$6.49B
| $2.21M | 0.07% |
+270,679
| New | +$2.21M |
|
133
Ameresco
AMRC
$1.37B
| $2.19M | 0.07% |
+243,549
| New | +$2.19M |
|
|
GAP
134
The Gap, Inc.
GAP
$8.83B
| $2.17M | 0.06% |
+52,067
| New | +$2.17M |
|
135
Bristol-Myers Squibb
BMY
$96B
| $2.16M | 0.06% |
+48,328
| New | +$2.16M |
|
136
Elevance Health
ELV
$70.6B
| $2.16M | 0.06% |
+26,350
| New | +$2.16M |
|
137
Expedia Group
EXPE
$26.6B
| $2.15M | 0.06% |
+35,679
| New | +$2.15M |
|
138
Kroger
KR
$44.8B
| $2.13M | 0.06% |
+123,596
| New | +$2.13M |
|
139
Cigna
CI
$81.5B
| $2.09M | 0.06% |
+28,859
| New | +$2.09M |
|
|
ABV
140
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $2.08M | 0.06% |
+55,800
| New | +$2.08M |
|
141
Travelers Companies
TRV
$62B
| $2.04M | 0.06% |
+25,552
| New | +$2.04M |
|
|
ANDV
142
DELISTED
Andeavor
ANDV
| $2.04M | 0.06% |
+39,000
| New | +$2.04M |
|
143
Allstate
ALL
$53.1B
| $2.02M | 0.06% |
+41,946
| New | +$2.02M |
|
|
FRX
144
DELISTED
FOREST LABORATORIES INC
FRX
| $2.01M | 0.06% |
+49,079
| New | +$2.01M |
|
|
CAM
145
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2M | 0.06% |
+32,700
| New | +$2M |
|
146
Herbalife
HLF
$1.02B
| $1.98M | 0.06% |
+87,600
| New | +$1.98M |
|
147
Southwest Airlines
LUV
$16.5B
| $1.97M | 0.06% |
+152,967
| New | +$1.97M |
|
148
Marathon Petroleum
MPC
$54.8B
| $1.97M | 0.06% |
+55,308
| New | +$1.97M |
|
149
Colgate-Palmolive
CL
$68.8B
| $1.95M | 0.06% |
+34,118
| New | +$1.95M |
|
150
SEI Investments
SEIC
$10.8B
| $1.95M | 0.06% |
+68,598
| New | +$1.95M |
|