DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
+6.55%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$8.9B
AUM Growth
+$424M
(+5%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
650
New
19
Increased
410
Reduced
189
Closed
19
Top Buys
| 1 |
Cigna
CI
|
$101M |
| 2 |
HP
HPQ
|
$91.2M |
| 3 |
IBM
IBM
|
$69.1M |
| 4 |
Goldman Sachs
GS
|
$39.3M |
| 5 |
Johnson & Johnson
JNJ
|
$36.4M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$148M |
| 2 |
Oracle
ORCL
|
$90M |
| 3 |
UnitedHealth
UNH
|
$83.6M |
| 4 |
Qualcomm
QCOM
|
$47.2M |
| 5 |
Booking.com
BKNG
|
$38.2M |
Sector Composition
| 1 | Technology | 26.44% |
| 2 | Communication Services | 17.95% |
| 3 | Healthcare | 12.02% |
| 4 | Financials | 11.67% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Amphenol
APH
$137B
| $5.28M | 0.06% |
224,612
+8,860
| +4% | +$208K |
|
202
Prologis
PLD
$103B
| $5.16M | 0.06% |
76,112
+10,131
| +15% | +$687K |
|
|
ATH
203
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $5.15M | 0.06% |
99,748
+6,700
| +7% | +$346K |
|
204
Baxter International
BAX
$12.1B
| $5.15M | 0.06% |
66,819
+1,491
| +2% | +$115K |
|
205
Blackstone
BX
$133B
| $5.14M | 0.06% |
135,053
+45,900
| +51% | +$1.75M |
|
206
MetLife
MET
$54.2B
| $5.13M | 0.06% |
109,749
+210
| +0.2% | +$9.81K |
|
207
Waste Management
WM
$90.7B
| $5.13M | 0.06% |
56,742
+3,848
| +7% | +$348K |
|
208
Sherwin-Williams
SHW
$91.3B
| $5.12M | 0.06% |
33,711
+2,580
| +8% | +$391K |
|
209
Halliburton
HAL
$19.1B
| $5.1M | 0.06% |
125,900
-16,651
| -12% | -$675K |
|
210
Air Products & Chemicals
APD
$64.4B
| $5.08M | 0.06% |
30,418
+966
| +3% | +$161K |
|
211
Marriott International Class A Common Stock
MAR
$73B
| $5.08M | 0.06% |
38,482
-481
| -1% | -$63.5K |
|
212
HCA Healthcare
HCA
$97B
| $5.06M | 0.06% |
36,357
+413
| +1% | +$57.5K |
|
213
REX American Resources
REX
$1.03B
| $5.04M | 0.06% |
199,953
+8,400
| +4% | +$212K |
|
|
SPWR
214
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.89M | 0.06% |
1,022,778
-280,784
| -22% | -$1.34M |
|
215
Kinder Morgan
KMI
$59.4B
| $4.8M | 0.05% |
270,522
+6,249
| +2% | +$111K |
|
216
Electronic Arts
EA
$41.7B
| $4.76M | 0.05% |
39,507
+423
| +1% | +$51K |
|
217
Truist Financial
TFC
$60B
| $4.72M | 0.05% |
97,222
-652
| -0.7% | -$31.6K |
|
|
FLG
218
Flagstar Financial, Inc.
FLG
$5.39B
| $4.69M | 0.05% |
150,642
+52,600
| +54% | +$1.64M |
|
219
Sempra
SRE
$53.2B
| $4.67M | 0.05% |
82,052
+5,478
| +7% | +$312K |
|
220
Apollo Global Management
APO
$76.7B
| $4.63M | 0.05% |
134,100
+27,200
| +25% | +$940K |
|
221
Alto Ingredients
ALTO
$89M
| $4.61M | 0.05% |
2,426,914
+5,227
| +0.2% | +$9.93K |
|
222
Aflac
AFL
$57.6B
| $4.6M | 0.05% |
97,802
-6,058
| -6% | -$285K |
|
223
Reinsurance Group of America
RGA
$13B
| $4.54M | 0.05% |
31,400
+2,100
| +7% | +$304K |
|
224
Ross Stores
ROST
$49.9B
| $4.54M | 0.05% |
45,792
-1,188
| -3% | -$118K |
|
225
Edwards Lifesciences
EW
$47.7B
| $4.54M | 0.05% |
78,171
-2,067
| -3% | -$120K |
|