DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
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 | |
|---|---|---|---|---|---|---|
151
Canadian Solar
CSIQ
$650M
| $4.07M | 0.09% |
+130,262
| New | +$4.07M |
|
152
Vipshop
VIPS
$8.37B
| $4.04M | 0.09% |
+215,000
| New | +$4.04M |
|
153
IQVIA
IQV
$31.3B
| $4.02M | 0.09% |
+75,500
| New | +$4.02M |
|
|
VLCCF
154
DELISTED
KNIGHTSBRIDGE TANKERS LTD
VLCCF
| $3.98M | 0.08% |
+280,202
| New | +$3.98M |
|
155
Ambev
ABEV
$34.1B
| $3.94M | 0.08% |
+560,000
| New | +$3.94M |
|
|
RHT
156
DELISTED
Red Hat Inc
RHT
| $3.94M | 0.08% |
+71,281
| New | +$3.94M |
|
157
Prudential Financial
PRU
$38.3B
| $3.88M | 0.08% |
+43,662
| New | +$3.88M |
|
158
Macy's
M
$4.61B
| $3.83M | 0.08% |
+66,038
| New | +$3.83M |
|
159
Occidental Petroleum
OXY
$45.9B
| $3.83M | 0.08% |
+38,957
| New | +$3.83M |
|
160
Blackstone
BX
$133B
| $3.79M | 0.08% |
+115,609
| New | +$3.79M |
|
161
America Movil
AMX
$58.8B
| $3.69M | 0.08% |
+177,607
| New | +$3.69M |
|
162
Eli Lilly
LLY
$666B
| $3.66M | 0.08% |
+58,914
| New | +$3.66M |
|
163
Elevance Health
ELV
$69.4B
| $3.65M | 0.08% |
+33,950
| New | +$3.65M |
|
164
Caterpillar
CAT
$197B
| $3.47M | 0.07% |
+31,897
| New | +$3.47M |
|
165
American International
AIG
$45.3B
| $3.45M | 0.07% |
+63,294
| New | +$3.45M |
|
166
Ally Financial
ALLY
$12.8B
| $3.42M | 0.07% |
+143,200
| New | +$3.42M |
|
167
US Bancorp
USB
$76.5B
| $3.39M | 0.07% |
+78,332
| New | +$3.39M |
|
|
WBA
168
DELISTED
Walgreens Boots Alliance
WBA
| $3.38M | 0.07% |
+45,652
| New | +$3.38M |
|
169
Dr. Reddy's Laboratories
RDY
$11.8B
| $3.34M | 0.07% |
+386,500
| New | +$3.34M |
|
170
Vertex Pharmaceuticals
VRTX
$102B
| $3.32M | 0.07% |
+35,080
| New | +$3.32M |
|
171
Anywhere Real Estate
HOUS
$696M
| $3.31M | 0.07% |
+87,898
| New | +$3.31M |
|
172
Mondelez International
MDLZ
$78.8B
| $3.27M | 0.07% |
+86,872
| New | +$3.27M |
|
173
Biogen
BIIB
$20.5B
| $3.25M | 0.07% |
+10,298
| New | +$3.25M |
|
174
United Parcel Service
UPS
$71.6B
| $3.23M | 0.07% |
+31,503
| New | +$3.23M |
|
175
Healthpeak Properties
DOC
$12.5B
| $3.23M | 0.07% |
+85,607
| New | +$3.23M |
|