DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $24.1B
1-Year Return 22.48%
This Quarter Return
-15.87%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$6.8B
AUM Growth
-$3.38B
Cap. Flow
-$1.4B
Cap. Flow %
-20.57%
Top 10 Hldgs %
34.85%
Holding
646
New
11
Increased
71
Reduced
516
Closed
39

Top Buys

1
VZ icon
Verizon
VZ
+$111M
2
ALXN
Alexion Pharmaceuticals Inc
ALXN
+$66.4M
3
MU icon
Micron Technology
MU
+$61.3M
4
ARW icon
Arrow Electronics
ARW
+$54.2M
5
WDC icon
Western Digital
WDC
+$48.7M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$218M
2
MSFT icon
Microsoft
MSFT
+$165M
3
META icon
Meta Platforms (Facebook)
META
+$127M
4
ATVI
Activision Blizzard Inc.
ATVI
+$125M
5
HPQ icon
HP
HPQ
+$106M

Sector Composition

1 Technology 28.87%
2 Communication Services 18.67%
3 Healthcare 14.67%
4 Financials 9.1%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BEST
226
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$3.19M 0.05%
29,771
+1,832
+7% +$196K
ALL icon
227
Allstate
ALL
$52.8B
$3.16M 0.05%
34,456
-100,605
-74% -$9.23M
GM icon
228
General Motors
GM
$55.4B
$3.11M 0.05%
149,631
-22,229
-13% -$462K
PEG icon
229
Public Service Enterprise Group
PEG
$40B
$3.1M 0.05%
69,047
-11,605
-14% -$521K
STZ icon
230
Constellation Brands
STZ
$25.8B
$3.1M 0.05%
21,594
-4,050
-16% -$581K
KHC icon
231
Kraft Heinz
KHC
$31.8B
$3.09M 0.05%
125,041
-21,085
-14% -$522K
SWK icon
232
Stanley Black & Decker
SWK
$12.1B
$3.06M 0.05%
30,634
-5,236
-15% -$524K
APO icon
233
Apollo Global Management
APO
$76.9B
$3.03M 0.04%
90,423
-56,919
-39% -$1.91M
GWW icon
234
W.W. Grainger
GWW
$47.7B
$3.02M 0.04%
12,166
-1,797
-13% -$447K
CAH icon
235
Cardinal Health
CAH
$35.9B
$3M 0.04%
62,580
-5,271
-8% -$253K
DELL icon
236
Dell
DELL
$83.2B
$2.99M 0.04%
149,064
+69,390
+87% +$1.39M
SBAC icon
237
SBA Communications
SBAC
$20.5B
$2.94M 0.04%
10,873
-2,400
-18% -$648K
HSY icon
238
Hershey
HSY
$38B
$2.91M 0.04%
21,966
-3,688
-14% -$489K
IP icon
239
International Paper
IP
$25B
$2.9M 0.04%
98,520
-18,336
-16% -$541K
PAYX icon
240
Paychex
PAYX
$48.7B
$2.86M 0.04%
45,533
-6,262
-12% -$394K
SJM icon
241
J.M. Smucker
SJM
$11.9B
$2.86M 0.04%
25,775
+7,987
+45% +$887K
PPG icon
242
PPG Industries
PPG
$25.2B
$2.86M 0.04%
34,203
-12,160
-26% -$1.02M
VLO icon
243
Valero Energy
VLO
$48.9B
$2.85M 0.04%
62,864
-11,934
-16% -$541K
MOD icon
244
Modine Manufacturing
MOD
$7.28B
$2.83M 0.04%
872,176
+511,159
+142% +$1.66M
CTVA icon
245
Corteva
CTVA
$49.5B
$2.83M 0.04%
120,325
-30,565
-20% -$718K
BK icon
246
Bank of New York Mellon
BK
$73.4B
$2.8M 0.04%
83,122
-18,896
-19% -$636K
CLX icon
247
Clorox
CLX
$15.4B
$2.8M 0.04%
16,148
-2,549
-14% -$442K
F icon
248
Ford
F
$46.5B
$2.77M 0.04%
572,828
-65,229
-10% -$315K
XEL icon
249
Xcel Energy
XEL
$42.4B
$2.73M 0.04%
45,300
-12,800
-22% -$772K
XYZ
250
Block, Inc.
XYZ
$46.2B
$2.71M 0.04%
51,761
+11,534
+29% +$604K
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