DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
-1.53%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$4.54B
AUM Growth
-$183M
(-3.9%)
Cap. Flow
-$81.6M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
470
New
32
Increased
255
Reduced
71
Closed
22
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$74.1M |
| 2 |
Pfizer
PFE
|
$71.3M |
| 3 |
Marvell Technology
MRVL
|
$52.5M |
| 4 |
Oracle
ORCL
|
$37.4M |
| 5 |
Expedia Group
EXPE
|
$35.7M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$50.7M |
| 2 |
Western Digital
WDC
|
$47.5M |
| 3 |
Viavi Solutions
VIAV
|
$44.4M |
| 4 |
Zimmer Biomet
ZBH
|
$41.4M |
| 5 |
eBay
EBAY
|
$40.9M |
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Financials | 14.86% |
| 3 | Healthcare | 11.13% |
| 4 | Communication Services | 10.91% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Occidental Petroleum
OXY
$46B
| $3.68M | 0.08% |
40,001
+1,044
| +3% | +$96.2K |
|
152
Regal Rexnord
RRX
$9.71B
| $3.64M | 0.08% |
56,715
+4,787
| +9% | +$308K |
|
153
Biogen
BIIB
$20.3B
| $3.61M | 0.08% |
10,898
+600
| +6% | +$198K |
|
154
Anywhere Real Estate
HOUS
$697M
| $3.6M | 0.08% |
96,698
+8,800
| +10% | +$327K |
|
155
American International
AIG
$45.2B
| $3.59M | 0.08% |
66,494
+3,200
| +5% | +$173K |
|
156
Goldman Sachs
GS
$226B
| $3.5M | 0.08% |
19,093
+800
| +4% | +$147K |
|
157
Elevance Health
ELV
$69.6B
| $3.49M | 0.08% |
29,150
-4,800
| -14% | -$574K |
|
158
US Bancorp
USB
$76.5B
| $3.49M | 0.08% |
83,332
+5,000
| +6% | +$209K |
|
|
STI
159
DELISTED
SunTrust Banks, Inc.
STI
| $3.28M | 0.07% |
86,210
+15,900
| +23% | +$605K |
|
160
United Parcel Service
UPS
$71.5B
| $3.27M | 0.07% |
33,303
+1,800
| +6% | +$177K |
|
161
DuPont de Nemours
DD
$32.1B
| $3.27M | 0.07% |
30,864
+1,140
| +4% | +$121K |
|
|
DD
162
DELISTED
Du Pont De Nemours E I
DD
| $3.24M | 0.07% |
47,597
+2,106
| +5% | +$144K |
|
163
Caterpillar
CAT
$196B
| $3.14M | 0.07% |
31,697
-200
| -0.6% | -$19.8K |
|
164
Mondelez International
MDLZ
$79B
| $3.12M | 0.07% |
91,072
+4,200
| +5% | +$144K |
|
165
Nike
NKE
$111B
| $3.05M | 0.07% |
68,316
+5,000
| +8% | +$223K |
|
166
Baxter International
BAX
$12.1B
| $3.03M | 0.07% |
77,637
+3,682
| +5% | +$144K |
|
|
MJN
167
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.99M | 0.07% |
31,099
+11,249
| +57% | +$1.08M |
|
|
WBA
168
DELISTED
Walgreens Boots Alliance
WBA
| $2.9M | 0.06% |
48,952
+3,300
| +7% | +$196K |
|
169
Costco
COST
$424B
| $2.9M | 0.06% |
23,147
+800
| +4% | +$100K |
|
170
Prologis
PLD
$103B
| $2.86M | 0.06% |
75,781
+53,100
| +234% | +$2M |
|
171
Regions Financial
RF
$24.4B
| $2.79M | 0.06% |
277,514
-338,500
| -55% | -$3.4M |
|
172
Colgate-Palmolive
CL
$67.3B
| $2.78M | 0.06% |
42,618
+2,300
| +6% | +$150K |
|
173
Lowe's Companies
LOW
$148B
| $2.76M | 0.06% |
52,090
+2,400
| +5% | +$127K |
|
174
Starbucks
SBUX
$98.6B
| $2.71M | 0.06% |
71,734
+4,000
| +6% | +$151K |
|
175
Duke Energy
DUK
$93.8B
| $2.7M | 0.06% |
36,106
+2,400
| +7% | +$179K |
|