DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
+2.76%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$6.86B
AUM Growth
+$496M
(+7.8%)
Cap. Flow
+$335M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
612
New
23
Increased
212
Reduced
291
Closed
32
Top Buys
| 1 |
Intel
INTC
|
$132M |
| 2 |
Microsoft
MSFT
|
$64.4M |
| 3 |
Visa
V
|
$58.2M |
| 4 |
HP
HPQ
|
$45.2M |
| 5 |
IBM
IBM
|
$39.6M |
Top Sells
| 1 |
Abbott
ABT
|
$55M |
| 2 |
Apple
AAPL
|
$51.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$47.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$37.7M |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$23.8M |
Sector Composition
| 1 | Technology | 27.74% |
| 2 | Communication Services | 13.86% |
| 3 | Financials | 11.56% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Healthcare | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
McKesson
MCK
$85.5B
| $4.02M | 0.06% |
24,432
-2,100
| -8% | -$346K |
|
202
Travelers Companies
TRV
$62B
| $3.95M | 0.06% |
31,252
-48,000
| -61% | -$6.07M |
|
203
Truist Financial
TFC
$60B
| $3.95M | 0.06% |
86,974
-1,800
| -2% | -$81.7K |
|
204
Norfolk Southern
NSC
$62.3B
| $3.92M | 0.06% |
32,243
-500
| -2% | -$60.9K |
|
205
Apollo Global Management
APO
$75.3B
| $3.84M | 0.06% |
144,900
+36,100
| +33% | +$956K |
|
206
Crown Castle
CCI
$41.9B
| $3.81M | 0.06% |
38,048
+400
| +1% | +$40.1K |
|
207
Humana
HUM
$37B
| $3.81M | 0.06% |
15,814
-400
| -2% | -$96.2K |
|
208
Sempra
SRE
$52.9B
| $3.79M | 0.06% |
67,174
+400
| +0.6% | +$22.6K |
|
209
Boston Scientific
BSX
$159B
| $3.75M | 0.05% |
135,250
-2,500
| -2% | -$69.3K |
|
210
State Street
STT
$32B
| $3.74M | 0.05% |
41,632
-1,200
| -3% | -$108K |
|
211
Aflac
AFL
$57.2B
| $3.63M | 0.05% |
93,560
-800
| -0.8% | -$31.1K |
|
212
Allstate
ALL
$53.1B
| $3.6M | 0.05% |
40,746
-1,200
| -3% | -$106K |
|
213
Marriott International Class A Common Stock
MAR
$71.9B
| $3.6M | 0.05% |
35,863
-1,000
| -3% | -$100K |
|
214
Edison International
EIX
$21B
| $3.58M | 0.05% |
45,823
+700
| +2% | +$54.7K |
|
215
Five Below
FIVE
$8.46B
| $3.56M | 0.05% |
72,095
-36,610
| -34% | -$1.81M |
|
216
Valero Energy
VLO
$48.7B
| $3.54M | 0.05% |
52,427
-600
| -1% | -$40.5K |
|
217
Navient
NAVI
$1.37B
| $3.54M | 0.05% |
212,340
-77,900
| -27% | -$1.3M |
|
218
PPL Corp
PPL
$26.6B
| $3.53M | 0.05% |
91,330
-1,000
| -1% | -$38.7K |
|
219
Commerce Bancshares
CBSH
$8.08B
| $3.52M | 0.05% |
91,528
| – | – |
|
220
Electronic Arts
EA
$42.2B
| $3.47M | 0.05% |
32,784
-100
| -0.3% | -$10.6K |
|
221
Air Products & Chemicals
APD
$64.5B
| $3.41M | 0.05% |
23,852
+200
| +0.8% | +$28.6K |
|
222
Fortive
FTV
$16.2B
| $3.41M | 0.05% |
64,323
-2,151
| -3% | -$114K |
|
223
Waste Management
WM
$88.6B
| $3.37M | 0.05% |
45,994
+300
| +0.7% | +$22K |
|
224
Sysco
SYY
$39.4B
| $3.36M | 0.05% |
66,858
-2,700
| -4% | -$136K |
|
225
Intuit
INTU
$188B
| $3.35M | 0.05% |
25,223
-200
| -0.8% | -$26.6K |
|