DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
-13.66%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$7.71B
AUM Growth
-$1.19B
(-13%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
29.8%
Holding
657
New
26
Increased
303
Reduced
264
Closed
27
Top Buys
| 1 |
Baidu
BIDU
|
$71.2M |
| 2 |
Western Digital
WDC
|
$69M |
| 3 |
Dentsply Sirona
XRAY
|
$67.5M |
| 4 |
eBay
EBAY
|
$54.5M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$53.8M |
Top Sells
| 1 |
Verizon
VZ
|
$131M |
| 2 |
IBM
IBM
|
$82.4M |
| 3 |
FNSR
Finisar Corp
FNSR
|
$75.3M |
| 4 |
CVS Health
CVS
|
$73.2M |
| 5 |
Microsoft
MSFT
|
$71.5M |
Sector Composition
| 1 | Technology | 25.07% |
| 2 | Communication Services | 17.72% |
| 3 | Healthcare | 13.31% |
| 4 | Financials | 11.27% |
| 5 | Consumer Discretionary | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Allstate
ALL
$54.9B
| $7.12M | 0.09% |
86,224
+40,624
| +89% | +$3.36M |
|
152
Becton Dickinson
BDX
$54.8B
| $7.07M | 0.09% |
32,154
-2,665
| -8% | -$586K |
|
|
Y
153
DELISTED
Alleghany Corporation
Y
| $7.03M | 0.09% |
+11,278
| New | +$7.03M |
|
154
TSMC
TSM
$1.22T
| $6.92M | 0.09% |
187,585
-4,297
| -2% | -$159K |
|
155
Ecolab
ECL
$78B
| $6.77M | 0.09% |
45,926
+10,048
| +28% | +$1.48M |
|
156
Occidental Petroleum
OXY
$45.9B
| $6.56M | 0.09% |
106,876
-3,606
| -3% | -$221K |
|
157
EOG Resources
EOG
$66.4B
| $6.54M | 0.08% |
74,993
-3,678
| -5% | -$321K |
|
158
Kimberly-Clark
KMB
$42.9B
| $6.46M | 0.08% |
56,695
+9,662
| +21% | +$1.1M |
|
159
PNC Financial Services
PNC
$81.7B
| $6.36M | 0.08% |
54,391
-3,265
| -6% | -$382K |
|
160
Stryker
SYK
$151B
| $6.21M | 0.08% |
39,632
-2,871
| -7% | -$450K |
|
161
Simon Property Group
SPG
$59.3B
| $6.2M | 0.08% |
36,934
-2,661
| -7% | -$447K |
|
162
Canadian Solar
CSIQ
$650M
| $6.12M | 0.08% |
426,505
-739,714
| -63% | -$10.6M |
|
163
Air Products & Chemicals
APD
$64.5B
| $6.11M | 0.08% |
38,149
+7,731
| +25% | +$1.24M |
|
164
FedEx
FDX
$53.2B
| $6.05M | 0.08% |
37,476
+4,566
| +14% | +$737K |
|
165
Sherwin-Williams
SHW
$91.2B
| $5.98M | 0.08% |
45,570
+11,859
| +35% | +$1.56M |
|
166
McKesson
MCK
$86B
| $5.88M | 0.08% |
53,216
-25,201
| -32% | -$2.78M |
|
167
Walmart
WMT
$805B
| $5.87M | 0.08% |
189,000
-18,900
| -9% | -$587K |
|
|
SIVB
168
DELISTED
SVB Financial Group
SIVB
| $5.85M | 0.08% |
30,782
+3,805
| +14% | +$723K |
|
169
Cummins
CMI
$55.2B
| $5.84M | 0.08% |
43,723
+867
| +2% | +$116K |
|
170
Charter Communications
CHTR
$35.4B
| $5.76M | 0.07% |
20,208
-360
| -2% | -$103K |
|
171
Comerica
CMA
$9.07B
| $5.71M | 0.07% |
83,184
-54,027
| -39% | -$3.71M |
|
172
Waste Management
WM
$90.6B
| $5.7M | 0.07% |
64,066
+7,324
| +13% | +$652K |
|
173
Cencora
COR
$56.7B
| $5.65M | 0.07% |
75,998
+52,468
| +223% | +$3.9M |
|
174
MetLife
MET
$54.4B
| $5.59M | 0.07% |
136,071
+26,322
| +24% | +$1.08M |
|
175
HCA Healthcare
HCA
$96.3B
| $5.56M | 0.07% |
44,647
+8,290
| +23% | +$1.03M |
|