DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
-1.53%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$4.54B
AUM Growth
-$183M
(-3.9%)
Cap. Flow
-$81.6M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
470
New
32
Increased
255
Reduced
71
Closed
22
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$74.1M |
| 2 |
Pfizer
PFE
|
$71.3M |
| 3 |
Marvell Technology
MRVL
|
$52.5M |
| 4 |
Oracle
ORCL
|
$37.4M |
| 5 |
Expedia Group
EXPE
|
$35.7M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$50.7M |
| 2 |
Western Digital
WDC
|
$47.5M |
| 3 |
Viavi Solutions
VIAV
|
$44.4M |
| 4 |
Zimmer Biomet
ZBH
|
$41.4M |
| 5 |
eBay
EBAY
|
$40.9M |
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Financials | 14.86% |
| 3 | Healthcare | 11.13% |
| 4 | Communication Services | 10.91% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Chevron
CVX
$310B
| $2.69M | 0.06% |
22,584
+2,600
| +13% | +$310K |
|
177
Petrobras Class A
PBR.A
$72.8B
| $2.63M | 0.06% |
176,663
-26,796
| -13% | -$399K |
|
178
ASE Group
ASX
$22.8B
| $2.6M | 0.06% |
440,600
+5,800
| +1% | +$34.3K |
|
179
Danaher
DHR
$143B
| $2.52M | 0.06% |
49,329
+2,529
| +5% | +$129K |
|
180
Assurant
AIZ
$10.7B
| $2.51M | 0.06% |
39,113
+8,900
| +29% | +$572K |
|
181
FedEx
FDX
$53.7B
| $2.48M | 0.05% |
15,369
+400
| +3% | +$64.6K |
|
|
DTV
182
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.47M | 0.05% |
28,500
+900
| +3% | +$77.9K |
|
183
Ford
F
$46.7B
| $2.46M | 0.05% |
166,192
+15,200
| +10% | +$225K |
|
|
184
Zimmer Biomet
ZBH
$20.9B
| $2.45M | 0.05% |
25,104
-424,327
| -94% | -$41.4M |
|
185
KKR & Co
KKR
$121B
| $2.45M | 0.05% |
109,866
+10,500
| +11% | +$234K |
|
|
SNP
186
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.45M | 0.05% |
28,000
+400
| +1% | +$34.9K |
|
187
Morgan Stanley
MS
$236B
| $2.43M | 0.05% |
70,254
+5,300
| +8% | +$183K |
|
188
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $2.4M | 0.05% |
42,240
+4,496
| +12% | +$255K |
|
189
Simon Property Group
SPG
$59.5B
| $2.35M | 0.05% |
14,263
+500
| +4% | +$82.2K |
|
190
FirstCash
FCFS
$6.53B
| $2.26M | 0.05% |
40,400
+500
| +1% | +$28K |
|
191
Phillips 66
PSX
$53.2B
| $2.22M | 0.05% |
27,347
+1,800
| +7% | +$146K |
|
192
Illinois Tool Works
ITW
$77.6B
| $2.22M | 0.05% |
26,317
+1,000
| +4% | +$84.4K |
|
193
Healthpeak Properties
DOC
$12.8B
| $2.19M | 0.05% |
60,572
-25,035
| -29% | -$905K |
|
|
PX
194
DELISTED
Praxair Inc
PX
| $2.17M | 0.05% |
16,803
+800
| +5% | +$103K |
|
195
Capital One
COF
$142B
| $2.17M | 0.05% |
26,538
+1,400
| +6% | +$114K |
|
196
Bank of New York Mellon
BK
$73.1B
| $2.1M | 0.05% |
54,280
+2,500
| +5% | +$96.8K |
|
197
TJX Companies
TJX
$155B
| $2.1M | 0.05% |
71,020
+4,000
| +6% | +$118K |
|
198
Southern Company
SO
$101B
| $2.1M | 0.05% |
48,006
+4,700
| +11% | +$205K |
|
199
Kimberly-Clark
KMB
$43.1B
| $2.07M | 0.05% |
20,085
+1,043
| +5% | +$108K |
|
200
Williams Companies
WMB
$69.9B
| $2.05M | 0.05% |
37,074
+5,500
| +17% | +$304K |
|