DnB Asset Management Portfolio holdings
AUM
$24.1B
This Quarter Return
+3.66%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$3.38B
AUM Growth
–
Cap. Flow
+$3.38B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
379
New
379
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$159M |
| 2 |
Exxon Mobil
XOM
|
$140M |
| 3 |
Johnson & Johnson
JNJ
|
$121M |
| 4 |
Apple
AAPL
|
$116M |
| 5 |
Citigroup
C
|
$115M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.87% |
| 2 | Technology | 13.48% |
| 3 | Healthcare | 12.38% |
| 4 | Energy | 9.72% |
| 5 | Communication Services | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $159M | 4.7% | +180,158 | New | +$159M |
|
|
2
Exxon Mobil
XOM
$487B
| $140M | 4.14% | +1,547,382 | New | +$140M |
|
|
3
Johnson & Johnson
JNJ
$427B
| $121M | 3.58% | +1,407,269 | New | +$121M |
|
|
4
Apple
AAPL
$3.45T
| $116M | 3.44% | +293,389 | New | +$116M |
|
|
5
Citigroup
C
$178B
| $115M | 3.39% | +2,390,160 | New | +$115M |
|
6
MetLife
MET
$54.1B
| $79.2M | 2.34% | +1,730,822 | New | +$79.2M |
|
7
PNC Financial Services
PNC
$81.7B
| $76.7M | 2.27% | +1,051,702 | New | +$76.7M |
|
8
JPMorgan Chase
JPM
$829B
| $71.6M | 2.12% | +1,356,938 | New | +$71.6M |
|
|
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
| $66.8M | 1.98% | +1,083,401 | New | +$66.8M |
|
|
PLCM
10
DELISTED
POLYCOM INC
PLCM
| $62.6M | 1.85% | +5,940,464 | New | +$62.6M |
|
11
GE Aerospace
GE
$292B
| $60.9M | 1.8% | +2,626,427 | New | +$60.9M |
|
12
Pfizer
PFE
$141B
| $59.1M | 1.75% | +2,109,909 | New | +$59.1M |
|
13
Coca-Cola
KO
$297B
| $58.6M | 1.74% | +1,461,489 | New | +$58.6M |
|
|
APC
14
DELISTED
Anadarko Petroleum
APC
| $56.3M | 1.67% | +654,965 | New | +$56.3M |
|
15
Viatris
VTRS
$12.3B
| $55.1M | 1.63% | +1,776,662 | New | +$55.1M |
|
|
TEN
16
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $52.5M | 1.56% | +1,160,906 | New | +$52.5M |
|
17
Walt Disney
DIS
$213B
| $50.9M | 1.51% | +805,796 | New | +$50.9M |
|
18
Zimmer Biomet
ZBH
$21B
| $49.9M | 1.48% | +666,007 | New | +$49.9M |
|
|
TWX
19
DELISTED
Time Warner Inc
TWX
| $48.7M | 1.44% | +842,123 | New | +$48.7M |
|
|
BBBY
20
DELISTED
Bed Bath & Beyond Inc
BBBY
| $48.3M | 1.43% | +681,507 | New | +$48.3M |
|
21
Mattel
MAT
$5.9B
| $47.3M | 1.4% | +1,043,969 | New | +$47.3M |
|
22
RenaissanceRe
RNR
$11.4B
| $45.3M | 1.34% | +522,380 | New | +$45.3M |
|
23
The Mosaic Company
MOS
$10.6B
| $45.3M | 1.34% | +842,078 | New | +$45.3M |
|
|
PACT
24
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
| $45.1M | 1.34% | +6,685,751 | New | +$45.1M |
|
25
Veeco
VECO
$1.48B
| $43.7M | 1.3% | +1,235,106 | New | +$43.7M |
|