DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $24.1B
1-Year Return 22.48%
This Quarter Return
+10.23%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$17B
AUM Growth
+$1.64B
Cap. Flow
+$231M
Cap. Flow %
1.35%
Top 10 Hldgs %
34.37%
Holding
693
New
52
Increased
440
Reduced
167
Closed
26

Top Buys

1
AAPL icon
Apple
AAPL
$139M
2
WDC icon
Western Digital
WDC
$79.1M
3
WFC icon
Wells Fargo
WFC
$77.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$74.5M
5
ATVI
Activision Blizzard Inc.
ATVI
$65.7M

Top Sells

1
MU icon
Micron Technology
MU
$166M
2
META icon
Meta Platforms (Facebook)
META
$136M
3
IBM icon
IBM
IBM
$132M
4
MSFT icon
Microsoft
MSFT
$120M
5
JPM icon
JPMorgan Chase
JPM
$58.8M

Sector Composition

1 Technology 32.88%
2 Financials 15.18%
3 Communication Services 11.8%
4 Healthcare 11.05%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OIIM
226
DELISTED
02Micro International Limited
OIIM
$9.81M 0.06%
2,166,175
-183,005
-8% -$829K
GIS icon
227
General Mills
GIS
$27B
$9.81M 0.06%
145,572
+1,024
+0.7% +$69K
CERN
228
DELISTED
Cerner Corp
CERN
$9.8M 0.06%
105,573
+4,940
+5% +$459K
MET icon
229
MetLife
MET
$52.9B
$9.6M 0.06%
153,603
+18,052
+13% +$1.13M
DOW icon
230
Dow Inc
DOW
$17.4B
$9.59M 0.06%
169,162
-7,577
-4% -$430K
XYZ
231
Block, Inc.
XYZ
$45.7B
$9.49M 0.06%
58,784
+3,801
+7% +$614K
PANW icon
232
Palo Alto Networks
PANW
$130B
$9.37M 0.06%
100,932
+6,300
+7% +$585K
EXC icon
233
Exelon
EXC
$43.9B
$9.35M 0.05%
227,052
-112,472
-33% -$4.63M
SNPS icon
234
Synopsys
SNPS
$111B
$9.23M 0.05%
25,050
+1,367
+6% +$504K
REX icon
235
REX American Resources
REX
$1.02B
$9.06M 0.05%
283,173
-24,888
-8% -$796K
FAST icon
236
Fastenal
FAST
$55.1B
$9.03M 0.05%
281,794
+5,506
+2% +$176K
PSA icon
237
Public Storage
PSA
$52.2B
$8.93M 0.05%
23,835
+92
+0.4% +$34.5K
WDAY icon
238
Workday
WDAY
$61.7B
$8.79M 0.05%
32,191
+4,025
+14% +$1.1M
IDXX icon
239
Idexx Laboratories
IDXX
$51.4B
$8.79M 0.05%
13,348
+756
+6% +$498K
WBA
240
DELISTED
Walgreens Boots Alliance
WBA
$8.75M 0.05%
167,743
+9,914
+6% +$517K
CLX icon
241
Clorox
CLX
$15.5B
$8.64M 0.05%
49,549
+1,819
+4% +$317K
AWK icon
242
American Water Works
AWK
$28B
$8.63M 0.05%
45,719
+8,050
+21% +$1.52M
PAYX icon
243
Paychex
PAYX
$48.7B
$8.59M 0.05%
62,961
+1,556
+3% +$212K
WMB icon
244
Williams Companies
WMB
$69.9B
$8.59M 0.05%
329,913
+130,088
+65% +$3.39M
ORLY icon
245
O'Reilly Automotive
ORLY
$89B
$8.58M 0.05%
182,250
-5,850
-3% -$275K
BBY icon
246
Best Buy
BBY
$16.1B
$8.51M 0.05%
83,727
+10,428
+14% +$1.06M
HUN icon
247
Huntsman Corp
HUN
$1.95B
$8.49M 0.05%
243,371
-939,495
-79% -$32.8M
AVB icon
248
AvalonBay Communities
AVB
$27.8B
$8.42M 0.05%
33,341
+7,328
+28% +$1.85M
ALGN icon
249
Align Technology
ALGN
$10.1B
$8.42M 0.05%
12,810
+1,015
+9% +$667K
SPG icon
250
Simon Property Group
SPG
$59.5B
$8.4M 0.05%
52,556
+2,653
+5% +$424K
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