DnB Asset Management Portfolio holdings
AUM
$24.1B
This Quarter Return
+1.95%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$4.49B
AUM Growth
+$4.49B
(+1.7%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
500
New
38
Increased
192
Reduced
207
Closed
34
Top Buys
| 1 |
Qualcomm
QCOM
|
$66M |
| 2 |
Bank of America
BAC
|
$60.3M |
| 3 |
AbbVie
ABBV
|
$49.5M |
| 4 |
Oracle
ORCL
|
$40.7M |
| 5 |
Johnson & Johnson
JNJ
|
$31.7M |
Top Sells
| 1 |
Medtronic
MDT
|
$71.4M |
| 2 |
PNC Financial Services
PNC
|
$62.2M |
| 3 |
Marvell Technology
MRVL
|
$60.7M |
| 4 |
Pfizer
PFE
|
$38.8M |
| 5 |
Valero Energy
VLO
|
$34.3M |
Sector Composition
| 1 | Technology | 23.77% |
| 2 | Financials | 13.74% |
| 3 | Healthcare | 12.18% |
| 4 | Communication Services | 8.46% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eastman Chemical
EMN
$7.76B
| $4.26M | 0.09% |
61,436
+200
| +0.3% | +$13.9K |
|
152
US Bancorp
USB
$75.5B
| $4.25M | 0.09% |
97,432
+1,900
| +2% | +$83K |
|
|
ESRX
153
DELISTED
Express Scripts Holding Company
ESRX
| $4.16M | 0.09% |
47,974
-3,907
| -8% | -$339K |
|
154
Costco
COST
$421B
| $4.11M | 0.09% |
27,147
+1,600
| +6% | +$242K |
|
155
Revvity
RVTY
$9.68B
| $3.98M | 0.09% |
77,900
+33,300
| +75% | +$1.7M |
|
156
HCA Healthcare
HCA
$95.4B
| $3.91M | 0.09% |
51,917
+21,200
| +69% | +$1.59M |
|
157
Mondelez International
MDLZ
$79.3B
| $3.87M | 0.09% |
107,272
+6,600
| +7% | +$238K |
|
158
Lowe's Companies
LOW
$146B
| $3.84M | 0.09% |
51,590
-2,100
| -4% | -$156K |
|
159
Goldman Sachs
GS
$221B
| $3.83M | 0.09% |
20,393
-400
| -2% | -$75.2K |
|
|
ATML
160
DELISTED
ATMEL CORP
ATML
| $3.81M | 0.08% |
463,200
-537,650
| -54% | -$4.42M |
|
161
Nike
NKE
$110B
| $3.77M | 0.08% |
37,558
+1,400
| +4% | +$140K |
|
162
Darling Ingredients
DAR
$5.05B
| $3.75M | 0.08% |
+267,505
| New | +$3.75M |
|
163
Bausch Health
BHC
$2.72B
| $3.74M | 0.08% |
+18,809
| New | +$3.74M |
|
164
Blackstone
BX
$131B
| $3.73M | 0.08% |
95,853
-18,100
| -16% | -$704K |
|
|
DD
165
DELISTED
Du Pont De Nemours E I
DD
| $3.67M | 0.08% |
51,401
-400
| -0.8% | -$28.6K |
|
166
Colgate-Palmolive
CL
$67.7B
| $3.64M | 0.08% |
52,518
-200
| -0.4% | -$13.9K |
|
167
United Parcel Service
UPS
$72.3B
| $3.63M | 0.08% |
37,403
-1,000
| -3% | -$96.9K |
|
|
KRFT
168
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.56M | 0.08% |
40,860
+2,100
| +5% | +$183K |
|
169
Kinder Morgan
KMI
$59.4B
| $3.52M | 0.08% |
83,657
+17,800
| +27% | +$749K |
|
170
Kellanova
K
$27.5B
| $3.4M | 0.08% |
51,535
+32,200
| +167% | +$2.12M |
|
171
Danaher
DHR
$143B
| $3.38M | 0.08% |
39,755
+3,500
| +10% | +$297K |
|
|
172
Marvell Technology
MRVL
$53.7B
| $3.28M | 0.07% |
223,185
-4,126,471
| -95% | -$60.7M |
|
|
JOY
173
DELISTED
Joy Global Inc
JOY
| $3.27M | 0.07% |
83,562
+2,200
| +3% | +$86.2K |
|
174
Molson Coors Class B
TAP
$9.85B
| $3.18M | 0.07% |
42,648
-3,700
| -8% | -$275K |
|
175
Simon Property Group
SPG
$58.7B
| $3.08M | 0.07% |
15,763
-600
| -4% | -$117K |
|