DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
+8.25%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$5.08B
AUM Growth
+$365M
(+7.7%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
555
New
27
Increased
370
Reduced
66
Closed
23
Top Buys
| 1 |
Microsoft
MSFT
|
$91.2M |
| 2 |
Cognizant
CTSH
|
$64.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$60.2M |
| 4 |
CVS Health
CVS
|
$35.2M |
| 5 |
VMW
VMware, Inc
VMW
|
$27.7M |
Top Sells
| 1 |
Booking.com
BKNG
|
$105M |
| 2 |
Cisco
CSCO
|
$79.1M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$64.5M |
| 4 |
Trip.com Group
TCOM
|
$54.9M |
| 5 |
Citigroup
C
|
$36.8M |
Sector Composition
| 1 | Technology | 26.59% |
| 2 | Healthcare | 13.62% |
| 3 | Communication Services | 10.79% |
| 4 | Financials | 10.1% |
| 5 | Consumer Discretionary | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ConocoPhillips
COP
$117B
| $4.97M | 0.1% |
114,223
+5,500
| +5% | +$239K |
|
152
Centene
CNC
$14B
| $4.78M | 0.09% |
142,800
-72,200
| -34% | -$2.42M |
|
153
Adobe
ADBE
$147B
| $4.78M | 0.09% |
44,045
+2,100
| +5% | +$228K |
|
154
American Tower
AMT
$92B
| $4.74M | 0.09% |
41,802
+2,400
| +6% | +$272K |
|
155
Teva Pharmaceuticals
TEVA
$21.2B
| $4.73M | 0.09% |
102,715
| – | – |
|
|
HES
156
DELISTED
Hess
HES
| $4.63M | 0.09% |
86,289
-2,100
| -2% | -$113K |
|
157
TJX Companies
TJX
$157B
| $4.61M | 0.09% |
123,220
+6,800
| +6% | +$254K |
|
158
Edison International
EIX
$21B
| $4.56M | 0.09% |
63,123
+4,600
| +8% | +$332K |
|
159
Danaher
DHR
$143B
| $4.55M | 0.09% |
65,486
-28,924
| -31% | -$2.01M |
|
160
Halliburton
HAL
$18.8B
| $4.54M | 0.09% |
101,226
+3,600
| +4% | +$162K |
|
161
General Mills
GIS
$26.5B
| $4.53M | 0.09% |
70,842
+5,400
| +8% | +$345K |
|
|
OIIM
162
DELISTED
02Micro International Limited
OIIM
| $4.44M | 0.09% |
2,624,409
| – | – |
|
|
ESRX
163
DELISTED
Express Scripts Holding Company
ESRX
| $4.43M | 0.09% |
62,844
+1,200
| +2% | +$84.6K |
|
164
Illinois Tool Works
ITW
$77.8B
| $4.41M | 0.09% |
36,817
+1,700
| +5% | +$204K |
|
165
FedEx
FDX
$53B
| $4.4M | 0.09% |
25,210
+1,300
| +5% | +$227K |
|
166
Morgan Stanley
MS
$242B
| $4.4M | 0.09% |
137,354
+8,300
| +6% | +$266K |
|
167
Kimberly-Clark
KMB
$42.5B
| $4.4M | 0.09% |
34,857
+2,900
| +9% | +$366K |
|
168
PNC Financial Services
PNC
$81.9B
| $4.35M | 0.09% |
48,255
+2,200
| +5% | +$198K |
|
169
Blackrock
BLK
$171B
| $4.15M | 0.08% |
11,441
+300
| +3% | +$109K |
|
170
General Motors
GM
$55.4B
| $4.14M | 0.08% |
130,282
+7,700
| +6% | +$245K |
|
171
Baxter International
BAX
$12.1B
| $4.13M | 0.08% |
86,828
-124,600
| -59% | -$5.93M |
|
172
Kinder Morgan
KMI
$59.3B
| $4.13M | 0.08% |
178,430
+12,657
| +8% | +$293K |
|
173
Keurig Dr Pepper
KDP
$39.7B
| $4.12M | 0.08% |
45,147
+2,400
| +6% | +$219K |
|
174
Ford
F
$46.6B
| $4.07M | 0.08% |
337,492
+18,400
| +6% | +$222K |
|
175
Bank of New York Mellon
BK
$74.5B
| $4.07M | 0.08% |
102,067
+2,900
| +3% | +$116K |
|