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 | |
|---|---|---|---|---|---|---|
151
US Bancorp
USB
$75.9B
| $1.95M | 0.06% |
+53,932
| New | +$1.95M |
|
|
PETM
152
DELISTED
PETSMART INC
PETM
| $1.91M | 0.06% |
+28,498
| New | +$1.91M |
|
|
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
| $1.91M | 0.06% |
+43,152
| New | +$1.91M |
|
154
Trip.com Group
TCOM
$47.6B
| $1.9M | 0.06% |
+116,692
| New | +$1.9M |
|
|
TWC
155
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.9M | 0.06% |
+16,869
| New | +$1.9M |
|
156
Cooper Companies
COO
$13.5B
| $1.89M | 0.06% |
+63,600
| New | +$1.89M |
|
157
Abbott
ABT
$231B
| $1.89M | 0.06% |
+54,176
| New | +$1.89M |
|
158
Simon Property Group
SPG
$59.5B
| $1.86M | 0.06% |
+12,504
| New | +$1.86M |
|
159
Occidental Petroleum
OXY
$45.2B
| $1.84M | 0.05% |
+21,526
| New | +$1.84M |
|
160
NextEra Energy, Inc.
NEE
$146B
| $1.83M | 0.05% |
+89,728
| New | +$1.83M |
|
161
Cencora
COR
$56.7B
| $1.81M | 0.05% |
+32,448
| New | +$1.81M |
|
162
Macy's
M
$4.64B
| $1.8M | 0.05% |
+37,438
| New | +$1.8M |
|
|
ACFN
163
DELISTED
ACORN ENERGY INC COM STK
ACFN
| $1.76M | 0.05% |
+209,040
| New | +$1.76M |
|
|
JOY
164
DELISTED
Joy Global Inc
JOY
| $1.72M | 0.05% |
+35,462
| New | +$1.72M |
|
165
Marvell Technology
MRVL
$54.6B
| $1.69M | 0.05% |
+143,971
| New | +$1.69M |
|
166
Phillips 66
PSX
$53.2B
| $1.65M | 0.05% |
+28,073
| New | +$1.65M |
|
167
Infosys
INFY
$67.9B
| $1.64M | 0.05% |
+319,200
| New | +$1.64M |
|
168
Telefônica Brasil
VIV
$20.1B
| $1.64M | 0.05% |
+71,981
| New | +$1.64M |
|
|
ACAS
169
DELISTED
American Capital Ltd
ACAS
| $1.62M | 0.05% |
+128,216
| New | +$1.62M |
|
|
CVC
170
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.61M | 0.05% |
+95,638
| New | +$1.61M |
|
171
Costco
COST
$427B
| $1.6M | 0.05% |
+14,447
| New | +$1.6M |
|
172
Western Union
WU
$2.86B
| $1.57M | 0.05% |
+91,799
| New | +$1.57M |
|
173
Healthpeak Properties
DOC
$12.8B
| $1.57M | 0.05% |
+37,844
| New | +$1.57M |
|
174
American International
AIG
$43.9B
| $1.56M | 0.05% |
+34,994
| New | +$1.56M |
|
|
CIT
175
DELISTED
CIT Group Inc.
CIT
| $1.56M | 0.05% |
+33,485
| New | +$1.56M |
|