DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
+6.47%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$3.65B
AUM Growth
+$274M
(+8.1%)
Cap. Flow
+$51.2M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
425
New
46
Increased
147
Reduced
190
Closed
32
Top Buys
| 1 |
eBay
EBAY
|
$102M |
| 2 |
Corning
GLW
|
$57.6M |
| 3 |
Medtronic
MDT
|
$55.2M |
| 4 |
Quanta Services
PWR
|
$48.9M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$48.9M |
Top Sells
| 1 |
Pfizer
PFE
|
$51.7M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$51.4M |
| 3 |
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
|
$47.4M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$44.8M |
| 5 |
Veeco
VECO
|
$43.7M |
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Financials | 14.86% |
| 3 | Healthcare | 11.85% |
| 4 | Industrials | 11.5% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$95B
| $2.33M | 0.06% |
50,428
+2,100
| +4% | +$97.2K |
|
127
TSMC
TSM
$1.22T
| $2.31M | 0.06% |
135,958
-22,100
| -14% | -$375K |
|
|
DD
128
DELISTED
Du Pont De Nemours E I
DD
| $2.24M | 0.06% |
40,226
+12,110
| +43% | +$673K |
|
129
Estee Lauder
EL
$31.5B
| $2.19M | 0.06% |
+31,380
| New | +$2.19M |
|
130
CF Industries
CF
$13.6B
| $2.17M | 0.06% |
51,545
-22,000
| -30% | -$928K |
|
131
Elevance Health
ELV
$69.4B
| $2.16M | 0.06% |
25,850
-500
| -2% | -$41.8K |
|
132
Gen Digital
GEN
$18.2B
| $2.16M | 0.06% |
87,233
-14,300
| -14% | -$354K |
|
|
LLL
133
DELISTED
L3 Technologies, Inc.
LLL
| $2.09M | 0.06% |
22,164
-7,000
| -24% | -$662K |
|
134
Occidental Petroleum
OXY
$45.9B
| $2.03M | 0.06% |
22,609
+1,083
| +5% | +$97.1K |
|
135
Colgate-Palmolive
CL
$67.6B
| $2.01M | 0.06% |
33,918
-200
| -0.6% | -$11.9K |
|
136
Illinois Tool Works
ITW
$77.4B
| $2.01M | 0.06% |
26,317
-8,800
| -25% | -$671K |
|
|
LIFE
137
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $1.98M | 0.05% |
26,406
-7,000
| -21% | -$524K |
|
138
Travelers Companies
TRV
$62.9B
| $1.96M | 0.05% |
23,152
-2,400
| -9% | -$203K |
|
139
Meta Platforms (Facebook)
META
$1.88T
| $1.96M | 0.05% |
39,006
+7,000
| +22% | +$352K |
|
|
VALE.P
140
DELISTED
Vale S A
VALE.P
| $1.96M | 0.05% |
137,900
+22,000
| +19% | +$313K |
|
141
SLM Corp
SLM
$6.62B
| $1.95M | 0.05% |
219,195
-51,484
| -19% | -$458K |
|
142
American International
AIG
$45.3B
| $1.95M | 0.05% |
40,094
+5,100
| +15% | +$248K |
|
143
Healthpeak Properties
DOC
$12.5B
| $1.95M | 0.05% |
52,227
+14,383
| +38% | +$536K |
|
144
RTX Corp
RTX
$212B
| $1.95M | 0.05% |
28,697
+7,627
| +36% | +$518K |
|
145
United Microelectronic
UMC
$17.3B
| $1.95M | 0.05% |
944,906
-128,900
| -12% | -$266K |
|
146
Costco
COST
$424B
| $1.94M | 0.05% |
16,847
+2,400
| +17% | +$276K |
|
147
Edwards Lifesciences
EW
$47.5B
| $1.91M | 0.05% |
164,538
+57,600
| +54% | +$668K |
|
|
MON
148
DELISTED
Monsanto Co
MON
| $1.91M | 0.05% |
18,257
+2,500
| +16% | +$261K |
|
149
Everest Group
EG
$14.5B
| $1.9M | 0.05% |
13,082
-7,700
| -37% | -$1.12M |
|
150
Quest Diagnostics
DGX
$20.1B
| $1.89M | 0.05% |
30,536
-9,700
| -24% | -$599K |
|