DnB Asset Management Portfolio holdings
AUM
$24.1B
This Quarter Return
+6.55%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$8.9B
AUM Growth
+$8.9B
(+5%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
650
New
19
Increased
411
Reduced
188
Closed
19
Top Buys
| 1 |
Cigna
CI
|
$101M |
| 2 |
HP
HPQ
|
$91.2M |
| 3 |
IBM
IBM
|
$69.1M |
| 4 |
Goldman Sachs
GS
|
$39.3M |
| 5 |
Johnson & Johnson
JNJ
|
$36.4M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$148M |
| 2 |
Oracle
ORCL
|
$90M |
| 3 |
UnitedHealth
UNH
|
$83.6M |
| 4 |
Qualcomm
QCOM
|
$47.2M |
| 5 |
Booking.com
BKNG
|
$38.2M |
Sector Composition
| 1 | Technology | 26.44% |
| 2 | Communication Services | 17.95% |
| 3 | Healthcare | 12.02% |
| 4 | Financials | 11.67% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PNC Financial Services
PNC
$80.7B
| $7.85M | 0.09% |
57,656
-999
| -2% | -$136K |
|
|
WBT
152
DELISTED
Welbilt, Inc.
WBT
| $7.82M | 0.09% |
374,400
| – | – |
|
153
CSX Corp
CSX
$60.2B
| $7.81M | 0.09% |
105,521
-2,343
| -2% | -$173K |
|
154
Morgan Stanley
MS
$237B
| $7.8M | 0.09% |
167,542
+2,426
| +1% | +$113K |
|
|
PSV
155
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $7.78M | 0.09% |
+8,016,510
| New | +$7.78M |
|
156
Citizens Financial Group
CFG
$22.3B
| $7.58M | 0.09% |
196,494
+21,317
| +12% | +$822K |
|
157
Stryker
SYK
$149B
| $7.55M | 0.08% |
42,503
+108
| +0.3% | +$19.2K |
|
158
SEI Investments
SEIC
$10.8B
| $7.52M | 0.08% |
123,042
+32,100
| +35% | +$1.96M |
|
|
ATVI
159
DELISTED
Activision Blizzard Inc.
ATVI
| $7.45M | 0.08% |
89,559
-2,994
| -3% | -$249K |
|
160
M&T Bank
MTB
$31B
| $7.45M | 0.08% |
45,268
+6,926
| +18% | +$1.14M |
|
161
Dominion Energy
D
$50.3B
| $7.34M | 0.08% |
104,437
+5,476
| +6% | +$385K |
|
162
Annaly Capital Management
NLY
$13.8B
| $7.25M | 0.08% |
709,080
+50,031
| +8% | +$512K |
|
163
CME Group
CME
$97.1B
| $7.22M | 0.08% |
42,433
+1,018
| +2% | +$173K |
|
164
Marsh & McLennan
MMC
$101B
| $7.08M | 0.08% |
85,592
-5,401
| -6% | -$447K |
|
165
Simon Property Group
SPG
$58.7B
| $7M | 0.08% |
39,595
+632
| +2% | +$112K |
|
166
Snap-on
SNA
$16.8B
| $6.9M | 0.08% |
37,564
+533
| +1% | +$97.9K |
|
167
Illumina
ILMN
$15.2B
| $6.76M | 0.08% |
18,425
+636
| +4% | +$234K |
|
168
Exelon
EXC
$43.8B
| $6.74M | 0.08% |
154,476
+2,737
| +2% | +$119K |
|
169
Charter Communications
CHTR
$35.7B
| $6.7M | 0.08% |
20,568
-1,801
| -8% | -$587K |
|
170
Valero Energy
VLO
$48.3B
| $6.7M | 0.08% |
58,892
+265
| +0.5% | +$30.1K |
|
171
Norfolk Southern
NSC
$62.4B
| $6.69M | 0.08% |
37,054
+111
| +0.3% | +$20K |
|
172
Boston Scientific
BSX
$159B
| $6.6M | 0.07% |
171,530
+780
| +0.5% | +$30K |
|
173
T Rowe Price
TROW
$23.2B
| $6.55M | 0.07% |
60,031
-24,170
| -29% | -$2.64M |
|
174
Walmart
WMT
$793B
| $6.51M | 0.07% |
69,300
-2,500
| -3% | -$235K |
|
175
Fiserv
FI
$74.3B
| $6.46M | 0.07% |
78,421
-3,119
| -4% | -$257K |
|