DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
+5.39%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$8.3B
AUM Growth
+$777M
(+10%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
632
New
35
Increased
253
Reduced
138
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$98.4M |
| 2 |
T-Mobile US
TMUS
|
$85.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$82.6M |
| 4 |
CVS Health
CVS
|
$81.9M |
| 5 |
IBM
IBM
|
$76.6M |
Top Sells
| 1 |
Intel
INTC
|
$249M |
| 2 |
Microsoft
MSFT
|
$90.4M |
| 3 |
Johnson & Johnson
JNJ
|
$51.1M |
| 4 |
Salesforce
CRM
|
$49M |
| 5 |
Vishay Intertechnology
VSH
|
$39.9M |
Sector Composition
| 1 | Technology | 27.39% |
| 2 | Communication Services | 16.47% |
| 3 | Financials | 11.72% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Healthcare | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Salesforce
CRM
$239B
| $7.22M | 0.09% |
70,616
-479,262
| -87% | -$49M |
|
152
McKesson
MCK
$85.5B
| $7.18M | 0.09% |
46,032
+21,900
| +91% | +$3.42M |
|
153
Charter Communications
CHTR
$35.7B
| $7.15M | 0.09% |
21,269
-1,276
| -6% | -$429K |
|
154
Walmart
WMT
$801B
| $7.12M | 0.09% |
216,300
| – | – |
|
155
Comerica
CMA
$8.85B
| $7.06M | 0.09% |
81,311
| – | – |
|
156
American Tower
AMT
$92.9B
| $6.95M | 0.08% |
48,702
+700
| +1% | +$99.9K |
|
157
New Oriental
EDU
$7.98B
| $6.9M | 0.08% |
73,376
-113,100
| -61% | -$10.6M |
|
158
Cboe Global Markets
CBOE
$24.3B
| $6.84M | 0.08% |
54,900
+2,500
| +5% | +$311K |
|
159
DXC Technology
DXC
$2.65B
| $6.83M | 0.08% |
83,195
| – | – |
|
160
Dominion Energy
D
$49.7B
| $6.82M | 0.08% |
84,161
+1,300
| +2% | +$105K |
|
161
FedEx
FDX
$53.7B
| $6.77M | 0.08% |
27,110
+700
| +3% | +$175K |
|
162
Cencora
COR
$56.7B
| $6.73M | 0.08% |
73,283
+54,035
| +281% | +$4.96M |
|
163
Halliburton
HAL
$18.8B
| $6.71M | 0.08% |
137,226
+7,500
| +6% | +$367K |
|
164
Motorola Solutions
MSI
$79.8B
| $6.7M | 0.08% |
74,181
| – | – |
|
165
Lam Research
LRCX
$130B
| $6.69M | 0.08% |
363,370
-881,000
| -71% | -$16.2M |
|
166
Intuitive Surgical
ISRG
$167B
| $6.66M | 0.08% |
+54,720
| New | +$6.66M |
|
167
Humana
HUM
$37B
| $6.65M | 0.08% |
26,814
-17,300
| -39% | -$4.29M |
|
168
Marsh & McLennan
MMC
$100B
| $6.63M | 0.08% |
81,469
+24,976
| +44% | +$2.03M |
|
169
Cummins
CMI
$55.1B
| $6.61M | 0.08% |
37,406
+17,100
| +84% | +$3.02M |
|
170
Henry Schein
HSIC
$8.42B
| $6.57M | 0.08% |
119,858
+88,613
| +284% | +$4.86M |
|
171
Southern Company
SO
$101B
| $6.34M | 0.08% |
131,806
-13,200
| -9% | -$635K |
|
172
Apogee Enterprises
APOG
$939M
| $6.33M | 0.08% |
+138,321
| New | +$6.33M |
|
173
Kraft Heinz
KHC
$32.3B
| $6.26M | 0.08% |
80,460
+500
| +0.6% | +$38.9K |
|
174
TJX Companies
TJX
$155B
| $6.22M | 0.07% |
162,620
+23,800
| +17% | +$910K |
|
175
Danaher
DHR
$143B
| $6.21M | 0.07% |
75,412
+1,128
| +2% | +$92.8K |
|