DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
+4.82%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$4.73B
AUM Growth
–
Cap. Flow
+$4.73B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
438
New
438
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$222M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$139M |
| 3 |
Citigroup
C
|
$129M |
| 4 |
Johnson & Johnson
JNJ
|
$126M |
| 5 |
Exxon Mobil
XOM
|
$118M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.39% |
| 2 | Financials | 13.52% |
| 3 | Healthcare | 10.78% |
| 4 | Industrials | 10.55% |
| 5 | Communication Services | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
FedEx
FDX
$53.7B
| $2.27M | 0.05% |
+14,969
| New | +$2.27M |
|
202
Community Health Systems
CYH
$409M
| $2.25M | 0.05% |
+60,102
| New | +$2.25M |
|
203
Viatris
VTRS
$12.2B
| $2.25M | 0.05% |
+43,687
| New | +$2.25M |
|
204
Illinois Tool Works
ITW
$77.6B
| $2.22M | 0.05% |
+25,317
| New | +$2.22M |
|
205
Thermo Fisher Scientific
TMO
$186B
| $2.18M | 0.05% |
+18,508
| New | +$2.18M |
|
206
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $2.18M | 0.05% |
+37,744
| New | +$2.18M |
|
207
HCA Healthcare
HCA
$98.5B
| $2.16M | 0.05% |
+38,317
| New | +$2.16M |
|
|
PX
208
DELISTED
Praxair Inc
PX
| $2.13M | 0.05% |
+16,003
| New | +$2.13M |
|
209
Morgan Stanley
MS
$236B
| $2.1M | 0.04% |
+64,954
| New | +$2.1M |
|
|
CZZ
210
DELISTED
Cosan Limited
CZZ
| $2.1M | 0.04% |
+154,500
| New | +$2.1M |
|
211
Capital One
COF
$142B
| $2.08M | 0.04% |
+25,138
| New | +$2.08M |
|
212
Phillips 66
PSX
$53.2B
| $2.05M | 0.04% |
+25,547
| New | +$2.05M |
|
213
Kimberly-Clark
KMB
$43.1B
| $2.03M | 0.04% |
+19,042
| New | +$2.03M |
|
214
InterDigital
IDCC
$7.43B
| $2.01M | 0.04% |
+42,028
| New | +$2.01M |
|
215
Assurant
AIZ
$10.7B
| $1.98M | 0.04% |
+30,213
| New | +$1.98M |
|
216
Southern Company
SO
$101B
| $1.97M | 0.04% |
+43,306
| New | +$1.97M |
|
217
Adobe
ADBE
$148B
| $1.96M | 0.04% |
+27,045
| New | +$1.96M |
|
218
Bank of New York Mellon
BK
$73.1B
| $1.94M | 0.04% |
+51,780
| New | +$1.94M |
|
219
General Motors
GM
$55.5B
| $1.94M | 0.04% |
+53,382
| New | +$1.94M |
|
|
KRFT
220
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.92M | 0.04% |
+31,990
| New | +$1.92M |
|
221
American Tower
AMT
$92.9B
| $1.88M | 0.04% |
+20,902
| New | +$1.88M |
|
222
APA Corp
APA
$8.14B
| $1.86M | 0.04% |
+18,516
| New | +$1.86M |
|
|
ACAS
223
DELISTED
American Capital Ltd
ACAS
| $1.86M | 0.04% |
+121,816
| New | +$1.86M |
|
|
MJN
224
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.85M | 0.04% |
+19,850
| New | +$1.85M |
|
225
Williams Companies
WMB
$69.9B
| $1.84M | 0.04% |
+31,574
| New | +$1.84M |
|