DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
+3.66%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$3.38B
AUM Growth
–
Cap. Flow
+$3.38B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
379
New
379
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$159M |
| 2 |
Exxon Mobil
XOM
|
$140M |
| 3 |
Johnson & Johnson
JNJ
|
$121M |
| 4 |
Apple
AAPL
|
$116M |
| 5 |
Citigroup
C
|
$115M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.87% |
| 2 | Technology | 13.48% |
| 3 | Healthcare | 12.38% |
| 4 | Energy | 9.72% |
| 5 | Communication Services | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ford
F
$46.7B
| $1.35M | 0.04% |
+87,092
| New | +$1.35M |
|
202
Dominion Energy
D
$49.7B
| $1.34M | 0.04% |
+23,661
| New | +$1.34M |
|
203
Cardinal Health
CAH
$35.7B
| $1.33M | 0.04% |
+28,183
| New | +$1.33M |
|
204
Ares Capital
ARCC
$15.8B
| $1.32M | 0.04% |
+76,934
| New | +$1.32M |
|
205
Morgan Stanley
MS
$236B
| $1.31M | 0.04% |
+53,454
| New | +$1.31M |
|
206
CEMIG Preferred Shares
CIG
$5.84B
| $1.3M | 0.04% |
+372,703
| New | +$1.3M |
|
|
STI
207
DELISTED
SunTrust Banks, Inc.
STI
| $1.3M | 0.04% |
+41,246
| New | +$1.3M |
|
208
KT
KT
$9.78B
| $1.28M | 0.04% |
+82,532
| New | +$1.28M |
|
|
YGE
209
DELISTED
Yingli Green Energy Holding Comp
YGE
| $1.26M | 0.04% |
+38,873
| New | +$1.26M |
|
210
C.H. Robinson
CHRW
$14.9B
| $1.26M | 0.04% |
+22,351
| New | +$1.26M |
|
211
Chunghwa Telecom
CHT
$34.3B
| $1.25M | 0.04% |
+38,900
| New | +$1.25M |
|
|
BHI
212
DELISTED
Baker Hughes
BHI
| $1.24M | 0.04% |
+26,936
| New | +$1.24M |
|
213
Kimco Realty
KIM
$15.4B
| $1.24M | 0.04% |
+57,756
| New | +$1.24M |
|
214
RTX Corp
RTX
$211B
| $1.23M | 0.04% |
+21,070
| New | +$1.23M |
|
215
United Parcel Service
UPS
$72.1B
| $1.23M | 0.04% |
+14,203
| New | +$1.23M |
|
|
SNDK
216
DELISTED
SANDISK CORP
SNDK
| $1.21M | 0.04% |
+19,855
| New | +$1.21M |
|
|
BMC
217
DELISTED
BMC SOFTWARE, INC
BMC
| $1.21M | 0.04% |
+26,777
| New | +$1.21M |
|
|
EMC
218
DELISTED
EMC CORPORATION
EMC
| $1.2M | 0.04% |
+50,983
| New | +$1.2M |
|
219
Edwards Lifesciences
EW
$47.5B
| $1.2M | 0.04% |
+106,938
| New | +$1.2M |
|
220
Stryker
SYK
$150B
| $1.18M | 0.04% |
+18,295
| New | +$1.18M |
|
|
QVCGA
221
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $1.18M | 0.03% |
+1,246
| New | +$1.18M |
|
222
Avery Dennison
AVY
$13.1B
| $1.17M | 0.03% |
+27,437
| New | +$1.17M |
|
223
Lowe's Companies
LOW
$151B
| $1.17M | 0.03% |
+28,590
| New | +$1.17M |
|
224
Santander
BSBR
$40.6B
| $1.17M | 0.03% |
+196,146
| New | +$1.17M |
|
225
Capital One
COF
$142B
| $1.16M | 0.03% |
+18,505
| New | +$1.16M |
|