DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
+8.25%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$5.08B
AUM Growth
+$365M
(+7.7%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
555
New
27
Increased
370
Reduced
66
Closed
23
Top Buys
| 1 |
Microsoft
MSFT
|
$91.2M |
| 2 |
Cognizant
CTSH
|
$64.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$60.2M |
| 4 |
CVS Health
CVS
|
$35.2M |
| 5 |
VMW
VMware, Inc
VMW
|
$27.7M |
Top Sells
| 1 |
Booking.com
BKNG
|
$105M |
| 2 |
Cisco
CSCO
|
$79.1M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$64.5M |
| 4 |
Trip.com Group
TCOM
|
$54.9M |
| 5 |
Citigroup
C
|
$36.8M |
Sector Composition
| 1 | Technology | 26.59% |
| 2 | Healthcare | 13.62% |
| 3 | Communication Services | 10.79% |
| 4 | Financials | 10.1% |
| 5 | Consumer Discretionary | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Tyson Foods
TSN
$19.9B
| $3.13M | 0.06% |
41,958
+3,400
| +9% | +$254K |
|
202
PG&E
PCG
$33.3B
| $3.06M | 0.06% |
49,982
+7,200
| +17% | +$440K |
|
203
Ecopetrol
EC
$18.6B
| $3.05M | 0.06% |
348,600
-103,500
| -23% | -$907K |
|
204
Constellation Brands
STZ
$26.4B
| $3.05M | 0.06% |
18,327
+1,700
| +10% | +$283K |
|
205
Xcel Energy
XEL
$42.7B
| $2.99M | 0.06% |
72,600
+1,100
| +2% | +$45.3K |
|
206
Kroger
KR
$44.8B
| $2.97M | 0.06% |
100,096
+8,100
| +9% | +$240K |
|
207
Public Storage
PSA
$52.1B
| $2.97M | 0.06% |
13,289
+1,100
| +9% | +$245K |
|
|
CMCM
208
Cheetah Mobile
CMCM
$193M
| $2.95M | 0.06% |
47,311
-43,620
| -48% | -$2.72M |
|
209
Aflac
AFL
$57.1B
| $2.95M | 0.06% |
81,960
+4,600
| +6% | +$165K |
|
210
Duke Energy
DUK
$93.6B
| $2.86M | 0.06% |
35,700
-31,406
| -47% | -$2.51M |
|
211
Marriott International Class A Common Stock
MAR
$72B
| $2.85M | 0.06% |
42,363
+23,879
| +129% | +$1.61M |
|
212
Truist Financial
TFC
$59.9B
| $2.83M | 0.06% |
74,974
+6,500
| +9% | +$245K |
|
213
PPG Industries
PPG
$24.7B
| $2.82M | 0.06% |
27,316
+1,600
| +6% | +$165K |
|
214
Boston Scientific
BSX
$159B
| $2.8M | 0.06% |
117,450
+8,100
| +7% | +$193K |
|
215
Norfolk Southern
NSC
$62.3B
| $2.79M | 0.05% |
28,743
+1,300
| +5% | +$126K |
|
216
Sempra
SRE
$52.8B
| $2.73M | 0.05% |
50,974
+8,200
| +19% | +$439K |
|
217
Newell Brands
NWL
$2.71B
| $2.7M | 0.05% |
51,253
+1,100
| +2% | +$57.9K |
|
218
Deere & Co
DE
$128B
| $2.65M | 0.05% |
31,016
+1,800
| +6% | +$154K |
|
219
Crown Castle
CCI
$42B
| $2.63M | 0.05% |
27,948
+2,700
| +11% | +$254K |
|
|
SE
220
DELISTED
Spectra Energy Corp Wi
SE
| $2.6M | 0.05% |
60,780
+7,000
| +13% | +$299K |
|
221
T-Mobile US
TMUS
$285B
| $2.59M | 0.05% |
55,415
-48,600
| -47% | -$2.27M |
|
222
CSX Corp
CSX
$60.2B
| $2.59M | 0.05% |
254,592
+20,400
| +9% | +$207K |
|
223
Archer Daniels Midland
ADM
$30B
| $2.58M | 0.05% |
61,241
+2,400
| +4% | +$101K |
|
224
WEC Energy
WEC
$34.5B
| $2.54M | 0.05% |
42,434
+2,700
| +7% | +$162K |
|
|
TFCFA
225
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.54M | 0.05% |
104,750
+6,400
| +7% | +$155K |
|