DnB Asset Management Portfolio holdings
AUM
$24.1B
This Quarter Return
+4.82%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$4.73B
AUM Growth
–
Cap. Flow
+$4.73B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
438
New
438
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$222M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$139M |
| 3 |
Citigroup
C
|
$129M |
| 4 |
Johnson & Johnson
JNJ
|
$126M |
| 5 |
Exxon Mobil
XOM
|
$118M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.39% |
| 2 | Financials | 13.52% |
| 3 | Healthcare | 10.78% |
| 4 | Industrials | 10.55% |
| 5 | Communication Services | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Telkom Indonesia
TLK
$18.9B
| $5.22M | 0.11% |
+250,762
| New | +$5.22M |
|
127
Amazon
AMZN
$2.41T
| $5.21M | 0.11% |
+320,680
| New | +$5.21M |
|
128
Kulicke & Soffa
KLIC
$1.9B
| $5.19M | 0.11% |
+364,300
| New | +$5.19M |
|
129
Home Depot
HD
$406B
| $5.15M | 0.11% |
+63,655
| New | +$5.15M |
|
130
Rockwell Automation
ROK
$38.1B
| $5.11M | 0.11% |
+40,797
| New | +$5.11M |
|
131
Eastman Chemical
EMN
$7.76B
| $5.05M | 0.11% |
+57,836
| New | +$5.05M |
|
132
Union Pacific
UNP
$132B
| $5.01M | 0.11% |
+50,248
| New | +$5.01M |
|
133
Xerox
XRX
$478M
| $4.93M | 0.1% |
+150,339
| New | +$4.93M |
|
134
Ross Stores
ROST
$49.3B
| $4.9M | 0.1% |
+148,080
| New | +$4.9M |
|
|
JOY
135
DELISTED
Joy Global Inc
JOY
| $4.85M | 0.1% |
+78,762
| New | +$4.85M |
|
136
Zoetis
ZTS
$67.6B
| $4.73M | 0.1% |
+146,622
| New | +$4.73M |
|
137
Halliburton
HAL
$18.4B
| $4.71M | 0.1% |
+66,269
| New | +$4.71M |
|
|
AET
138
DELISTED
Aetna Inc
AET
| $4.64M | 0.1% |
+57,171
| New | +$4.64M |
|
139
AbbVie
ABBV
$374B
| $4.59M | 0.1% |
+81,262
| New | +$4.59M |
|
140
McDonald's
MCD
$226B
| $4.57M | 0.1% |
+45,343
| New | +$4.57M |
|
|
CELG
141
DELISTED
Celgene Corp
CELG
| $4.53M | 0.1% |
+52,778
| New | +$4.53M |
|
142
REX American Resources
REX
$1.02B
| $4.48M | 0.09% |
+183,297
| New | +$4.48M |
|
143
HDFC Bank
HDB
$181B
| $4.48M | 0.09% |
+191,400
| New | +$4.48M |
|
144
Alto Ingredients
ALTO
$88.2M
| $4.38M | 0.09% |
+286,551
| New | +$4.38M |
|
145
3M
MMM
$81B
| $4.36M | 0.09% |
+36,397
| New | +$4.36M |
|
|
XLNX
146
DELISTED
Xilinx Inc
XLNX
| $4.31M | 0.09% |
+91,166
| New | +$4.31M |
|
|
CHL
147
DELISTED
China Mobile Limited
CHL
| $4.15M | 0.09% |
+85,319
| New | +$4.15M |
|
|
AGN
148
DELISTED
ALLERGAN INC
AGN
| $4.1M | 0.09% |
+24,246
| New | +$4.1M |
|
149
Regal Rexnord
RRX
$9.44B
| $4.08M | 0.09% |
+51,928
| New | +$4.08M |
|
150
Televisa
TV
$1.51B
| $4.08M | 0.09% |
+118,900
| New | +$4.08M |
|