DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $24.1B
1-Year Return 22.48%
This Quarter Return
+5.23%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$8.47B
AUM Growth
+$167M
Cap. Flow
-$174M
Cap. Flow %
-2.05%
Top 10 Hldgs %
32.39%
Holding
648
New
28
Increased
439
Reduced
112
Closed
17

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$152M
2
LLY icon
Eli Lilly
LLY
$51.6M
3
ORCL icon
Oracle
ORCL
$44.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$39.1M
5
IBM icon
IBM
IBM
$37.4M

Top Sells

1
MSFT icon
Microsoft
MSFT
$112M
2
CMCSA icon
Comcast
CMCSA
$75.2M
3
CSCO icon
Cisco
CSCO
$74.9M
4
MGA icon
Magna International
MGA
$73.4M
5
RUN icon
Sunrun
RUN
$48.8M

Sector Composition

1 Technology 24.98%
2 Communication Services 20.94%
3 Financials 11.21%
4 Healthcare 10.2%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDCO
251
DELISTED
Patterson Companies, Inc.
PDCO
$3.61M 0.04%
159,100
+52,400
+49% +$1.19M
HES
252
DELISTED
Hess
HES
$3.59M 0.04%
53,661
-1,700
-3% -$114K
MNST icon
253
Monster Beverage
MNST
$61B
$3.56M 0.04%
124,150
+13,400
+12% +$384K
OKE icon
254
Oneok
OKE
$45.7B
$3.55M 0.04%
50,892
+4,000
+9% +$279K
TWTR
255
DELISTED
Twitter, Inc.
TWTR
$3.53M 0.04%
80,900
+6,900
+9% +$301K
BBY icon
256
Best Buy
BBY
$16.1B
$3.51M 0.04%
47,088
-10,600
-18% -$791K
SWK icon
257
Stanley Black & Decker
SWK
$12.1B
$3.5M 0.04%
26,334
+2,300
+10% +$305K
KDP icon
258
Keurig Dr Pepper
KDP
$38.9B
$3.49M 0.04%
28,647
-300
-1% -$36.6K
PH icon
259
Parker-Hannifin
PH
$96.1B
$3.49M 0.04%
22,365
+1,700
+8% +$265K
CHD icon
260
Church & Dwight Co
CHD
$23.3B
$3.47M 0.04%
65,296
+1,400
+2% +$74.4K
PCAR icon
261
PACCAR
PCAR
$52B
$3.45M 0.04%
83,615
+5,700
+7% +$235K
ADSK icon
262
Autodesk
ADSK
$69.5B
$3.45M 0.04%
26,328
+3,500
+15% +$459K
WY icon
263
Weyerhaeuser
WY
$18.9B
$3.42M 0.04%
93,799
+10,200
+12% +$372K
APO icon
264
Apollo Global Management
APO
$75.3B
$3.41M 0.04%
106,900
+16,300
+18% +$519K
ANET icon
265
Arista Networks
ANET
$180B
$3.37M 0.04%
+209,488
New +$3.37M
PPG icon
266
PPG Industries
PPG
$24.8B
$3.34M 0.04%
32,216
+1,300
+4% +$135K
VFC icon
267
VF Corp
VFC
$5.86B
$3.31M 0.04%
43,134
+1,699
+4% +$130K
PCG icon
268
PG&E
PCG
$33.2B
$3.3M 0.04%
77,482
+5,600
+8% +$238K
DG icon
269
Dollar General
DG
$24.1B
$3.26M 0.04%
33,013
+1,300
+4% +$128K
ALXN
270
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$3.25M 0.04%
26,208
+1,100
+4% +$137K
FLG
271
Flagstar Financial, Inc.
FLG
$5.39B
$3.25M 0.04%
98,042
-1,634
-2% -$54.1K
AME icon
272
Ametek
AME
$43.3B
$3.24M 0.04%
44,958
+5,400
+14% +$390K
EIX icon
273
Edison International
EIX
$21B
$3.23M 0.04%
51,023
+2,200
+5% +$139K
DFS
274
DELISTED
Discover Financial Services
DFS
$3.22M 0.04%
45,715
+1,800
+4% +$127K
YUM icon
275
Yum! Brands
YUM
$40.1B
$3.21M 0.04%
41,077
+1,600
+4% +$125K
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