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 | |
|---|---|---|---|---|---|---|
201
American Tower
AMT
$92.9B
| $2.04M | 0.04% |
21,802
+900
| +4% | +$84.3K |
|
202
Viatris
VTRS
$12.2B
| $2.04M | 0.04% |
44,787
+1,100
| +3% | +$50K |
|
203
Vipshop
VIPS
$8.45B
| $2.02M | 0.04% |
107,000
-108,000
| -50% | -$2.04M |
|
|
ACAS
204
DELISTED
American Capital Ltd
ACAS
| $1.96M | 0.04% |
138,616
+16,800
| +14% | +$238K |
|
205
Micron Technology
MU
$147B
| $1.93M | 0.04% |
56,392
+2,700
| +5% | +$92.5K |
|
|
KRFT
206
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.89M | 0.04% |
33,590
+1,600
| +5% | +$90.2K |
|
207
Melco Resorts & Entertainment
MLCO
$3.8B
| $1.89M | 0.04% |
72,000
+1,000
| +1% | +$26.3K |
|
208
Target
TGT
$42.3B
| $1.89M | 0.04% |
30,180
+1,500
| +5% | +$94K |
|
209
Adobe
ADBE
$148B
| $1.87M | 0.04% |
27,045
| – | – |
|
210
Ares Capital
ARCC
$15.8B
| $1.86M | 0.04% |
115,334
+17,600
| +18% | +$284K |
|
211
General Motors
GM
$55.5B
| $1.86M | 0.04% |
58,282
+4,900
| +9% | +$157K |
|
|
TWC
212
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.86M | 0.04% |
12,969
+1,000
| +8% | +$143K |
|
213
APA Corp
APA
$8.14B
| $1.86M | 0.04% |
19,816
+1,300
| +7% | +$122K |
|
214
HCA Healthcare
HCA
$98.5B
| $1.84M | 0.04% |
26,117
-12,200
| -32% | -$860K |
|
215
Dominion Energy
D
$49.7B
| $1.84M | 0.04% |
26,561
+2,400
| +10% | +$166K |
|
216
Accenture
ACN
$159B
| $1.79M | 0.04% |
22,046
+1,400
| +7% | +$114K |
|
217
Archer Daniels Midland
ADM
$30.2B
| $1.78M | 0.04% |
34,841
+1,500
| +4% | +$76.7K |
|
218
Ecolab
ECL
$77.6B
| $1.76M | 0.04% |
15,358
+800
| +5% | +$91.9K |
|
219
General Mills
GIS
$27B
| $1.76M | 0.04% |
34,934
+1,500
| +4% | +$75.7K |
|
220
Charles Schwab
SCHW
$167B
| $1.7M | 0.04% |
57,860
-4,400
| -7% | -$129K |
|
221
POSCO
PKX
$15.5B
| $1.7M | 0.04% |
22,343
| – | – |
|
222
Travelers Companies
TRV
$62B
| $1.7M | 0.04% |
18,052
+1,600
| +10% | +$150K |
|
223
Norfolk Southern
NSC
$62.3B
| $1.69M | 0.04% |
15,143
+700
| +5% | +$78.1K |
|
|
CZZ
224
DELISTED
Cosan Limited
CZZ
| $1.69M | 0.04% |
156,600
+2,100
| +1% | +$22.6K |
|
225
Salesforce
CRM
$239B
| $1.67M | 0.04% |
29,016
+2,600
| +10% | +$150K |
|