DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
+5.84%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$6.36B
AUM Growth
+$915M
(+17%)
Cap. Flow
+$561M
Cap. Flow
% of AUM
8.81%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
606
New
56
Increased
450
Reduced
73
Closed
17
Top Buys
| 1 |
Intel
INTC
|
$170M |
| 2 |
Baidu
BIDU
|
$73.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$65.1M |
| 4 |
Hewlett Packard
HPE
|
$62.9M |
| 5 |
Cognizant
CTSH
|
$61.8M |
Top Sells
| 1 |
Oracle
ORCL
|
$105M |
| 2 |
Apple
AAPL
|
$77.5M |
| 3 |
Western Digital
WDC
|
$45.3M |
| 4 |
Pfizer
PFE
|
$39.9M |
| 5 |
Viavi Solutions
VIAV
|
$32.8M |
Sector Composition
| 1 | Technology | 25.21% |
| 2 | Communication Services | 14.69% |
| 3 | Financials | 11.53% |
| 4 | Healthcare | 10.9% |
| 5 | Consumer Discretionary | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Emerson Electric
EMR
$74.9B
| $4.98M | 0.08% |
83,200
+9,500
| +13% | +$569K |
|
177
Blackrock
BLK
$172B
| $4.92M | 0.08% |
12,841
+700
| +6% | +$268K |
|
178
Kinder Morgan
KMI
$59.4B
| $4.9M | 0.08% |
225,173
+30,443
| +16% | +$662K |
|
179
Stryker
SYK
$151B
| $4.84M | 0.08% |
36,795
+4,500
| +14% | +$592K |
|
180
CSX Corp
CSX
$60.9B
| $4.78M | 0.08% |
308,292
+43,200
| +16% | +$670K |
|
181
Five Below
FIVE
$8.43B
| $4.71M | 0.07% |
+108,705
| New | +$4.71M |
|
182
Capital One
COF
$145B
| $4.66M | 0.07% |
53,738
+3,700
| +7% | +$321K |
|
183
Ford
F
$46.5B
| $4.62M | 0.07% |
397,092
+33,200
| +9% | +$386K |
|
184
Blackstone
BX
$133B
| $4.53M | 0.07% |
152,453
+16,300
| +12% | +$484K |
|
185
PG&E
PCG
$33.5B
| $4.51M | 0.07% |
67,982
+11,900
| +21% | +$790K |
|
|
PDCO
186
DELISTED
Patterson Companies, Inc.
PDCO
| $4.5M | 0.07% |
99,585
+5,600
| +6% | +$253K |
|
187
Marsh & McLennan
MMC
$101B
| $4.43M | 0.07% |
59,993
+1,700
| +3% | +$126K |
|
188
Exelon
EXC
$43.8B
| $4.41M | 0.07% |
171,940
+26,638
| +18% | +$684K |
|
|
ESRX
189
DELISTED
Express Scripts Holding Company
ESRX
| $4.39M | 0.07% |
66,644
+4,400
| +7% | +$290K |
|
190
CME Group
CME
$96.4B
| $4.36M | 0.07% |
36,715
+7,000
| +24% | +$832K |
|
191
KKR & Co
KKR
$122B
| $4.34M | 0.07% |
238,066
+116,100
| +95% | +$2.12M |
|
192
Navient
NAVI
$1.37B
| $4.28M | 0.07% |
290,240
+270,400
| +1,363% | +$3.99M |
|
193
Becton Dickinson
BDX
$54.8B
| $4.22M | 0.07% |
23,569
+2,665
| +13% | +$477K |
|
|
WBT
194
DELISTED
Welbilt, Inc.
WBT
| $4.2M | 0.07% |
214,300
| – | – |
|
|
EV
195
DELISTED
Eaton Vance Corp.
EV
| $4.17M | 0.07% |
+92,639
| New | +$4.17M |
|
|
PX
196
DELISTED
Praxair Inc
PX
| $4.02M | 0.06% |
33,903
+5,900
| +21% | +$700K |
|
197
Deere & Co
DE
$128B
| $4M | 0.06% |
36,716
+4,900
| +15% | +$533K |
|
198
Ecolab
ECL
$78B
| $3.99M | 0.06% |
31,858
+4,000
| +14% | +$501K |
|
199
Truist Financial
TFC
$60.7B
| $3.97M | 0.06% |
88,774
+10,600
| +14% | +$474K |
|
200
McKesson
MCK
$86B
| $3.93M | 0.06% |
26,532
+3,700
| +16% | +$549K |
|