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
(-33%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-20.57%
Top 10 Holdings %
Top 10 Hldgs %
34.85%
Holding
646
New
11
Increased
71
Reduced
516
Closed
39
Top Buys
| 1 |
Verizon
VZ
|
+$111M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$66.4M |
| 3 |
Micron Technology
MU
|
+$61.3M |
| 4 |
Arrow Electronics
ARW
|
+$54.2M |
| 5 |
Western Digital
WDC
|
+$48.7M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$218M |
| 2 |
Microsoft
MSFT
|
+$165M |
| 3 |
Meta Platforms (Facebook)
META
|
+$127M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$125M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
HCA Healthcare
HCA
$96.7B
| $2.7M | 0.04% |
30,051
-6,838
| -19% | -$614K |
|
252
Xylem
XYL
$33.5B
| $2.68M | 0.04% |
41,206
-8,142
| -16% | -$530K |
|
253
Tyson Foods
TSN
$19.9B
| $2.68M | 0.04% |
46,367
-7,368
| -14% | -$426K |
|
254
Travelers Companies
TRV
$61.6B
| $2.68M | 0.04% |
26,936
-4,562
| -14% | -$453K |
|
255
Amphenol
APH
$143B
| $2.67M | 0.04% |
146,812
-62,932
| -30% | -$1.15M |
|
256
Vipshop
VIPS
$8.72B
| $2.65M | 0.04% |
+169,989
| New | +$2.65M |
|
257
Schlumberger
SLB
$53.4B
| $2.62M | 0.04% |
194,309
-42,597
| -18% | -$575K |
|
|
WRK
258
DELISTED
WestRock Company
WRK
| $2.58M | 0.04% |
91,134
-11,434
| -11% | -$323K |
|
259
Edison International
EIX
$21.1B
| $2.57M | 0.04% |
46,879
-9,572
| -17% | -$524K |
|
|
TPIC
260
DELISTED
TPI Composites
TPIC
| $2.55M | 0.04% |
172,794
+161,402
| +1,417% | +$2.38M |
|
261
Aflac
AFL
$56.8B
| $2.51M | 0.04% |
73,399
-13,818
| -16% | -$473K |
|
262
KLA
KLAC
$121B
| $2.51M | 0.04% |
17,480
-2,015
| -10% | -$290K |
|
263
CMS Energy
CMS
$21.2B
| $2.5M | 0.04% |
42,527
-8,291
| -16% | -$487K |
|
264
Cintas
CTAS
$81.4B
| $2.48M | 0.04% |
57,252
-8,736
| -13% | -$378K |
|
265
Monster Beverage
MNST
$61.9B
| $2.46M | 0.04% |
87,604
-19,090
| -18% | -$537K |
|
266
United Rentals
URI
$60.8B
| $2.45M | 0.04% |
23,805
-2,325
| -9% | -$239K |
|
267
Welltower
WELL
$113B
| $2.45M | 0.04% |
53,467
-10,446
| -16% | -$478K |
|
268
Las Vegas Sands
LVS
$37.1B
| $2.44M | 0.04% |
57,406
-7,237
| -11% | -$307K |
|
269
Archer Daniels Midland
ADM
$29.9B
| $2.43M | 0.04% |
68,980
-15,647
| -18% | -$550K |
|
270
Agilent Technologies
A
$35.8B
| $2.4M | 0.04% |
33,553
-5,060
| -13% | -$362K |
|
271
EOG Resources
EOG
$64.1B
| $2.39M | 0.04% |
66,520
-13,219
| -17% | -$475K |
|
|
KSU
272
DELISTED
Kansas City Southern
KSU
| $2.38M | 0.04% |
18,739
-3,192
| -15% | -$406K |
|
273
T Rowe Price
TROW
$23.5B
| $2.38M | 0.04% |
24,354
-6,512
| -21% | -$636K |
|
274
Yum! Brands
YUM
$40.5B
| $2.37M | 0.03% |
34,620
-22,126
| -39% | -$1.52M |
|
275
Booz Allen Hamilton
BAH
$12.7B
| $2.37M | 0.03% |
34,543
-2,127
| -6% | -$146K |
|