DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $24.1B
1-Year Return 22.48%
This Quarter Return
+12.49%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$19.3B
AUM Growth
+$2.53B
Cap. Flow
+$528M
Cap. Flow %
2.74%
Top 10 Hldgs %
37.27%
Holding
679
New
23
Increased
294
Reduced
305
Closed
34

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$208M
2
EA icon
Electronic Arts
EA
$146M
3
ORCL icon
Oracle
ORCL
$141M
4
QCOM icon
Qualcomm
QCOM
$92.4M
5
JPM icon
JPMorgan Chase
JPM
$86.7M

Top Sells

1
MSFT icon
Microsoft
MSFT
$193M
2
ATVI
Activision Blizzard Inc.
ATVI
$127M
3
PTC icon
PTC
PTC
$103M
4
TTWO icon
Take-Two Interactive
TTWO
$97.2M
5
WFC icon
Wells Fargo
WFC
$84.2M

Sector Composition

1 Technology 33.2%
2 Communication Services 16.99%
3 Financials 12.38%
4 Healthcare 10.81%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STZ icon
276
Constellation Brands
STZ
$26.2B
$7.61M 0.04%
31,498
+501
+2% +$121K
ADM icon
277
Archer Daniels Midland
ADM
$30.2B
$7.59M 0.04%
105,041
-26,148
-20% -$1.89M
AWK icon
278
American Water Works
AWK
$28B
$7.57M 0.04%
57,338
+5,536
+11% +$731K
AMP icon
279
Ameriprise Financial
AMP
$46.1B
$7.56M 0.04%
19,897
+514
+3% +$195K
KEYS icon
280
Keysight
KEYS
$28.9B
$7.43M 0.04%
46,732
+436
+0.9% +$69.4K
PCG icon
281
PG&E
PCG
$33.2B
$7.41M 0.04%
411,176
+29,617
+8% +$534K
O icon
282
Realty Income
O
$54.2B
$7.39M 0.04%
128,768
+3,918
+3% +$225K
BK icon
283
Bank of New York Mellon
BK
$73.1B
$7.39M 0.04%
141,985
-76,924
-35% -$4M
WMB icon
284
Williams Companies
WMB
$69.9B
$7.37M 0.04%
211,692
-103,138
-33% -$3.59M
RSG icon
285
Republic Services
RSG
$71.7B
$7.35M 0.04%
44,576
+1,830
+4% +$302K
SPLK
286
DELISTED
Splunk Inc
SPLK
$7.32M 0.04%
48,043
+9,847
+26% +$1.5M
XYZ
287
Block, Inc.
XYZ
$45.7B
$7.21M 0.04%
93,155
+1,005
+1% +$77.7K
FIS icon
288
Fidelity National Information Services
FIS
$35.9B
$7.12M 0.04%
118,495
-1,741
-1% -$105K
OKE icon
289
Oneok
OKE
$45.7B
$7.09M 0.04%
100,997
+603
+0.6% +$42.3K
HPQ icon
290
HP
HPQ
$27.4B
$7.04M 0.04%
233,915
-116,761
-33% -$3.51M
KDP icon
291
Keurig Dr Pepper
KDP
$38.9B
$7.01M 0.04%
210,485
+23,776
+13% +$792K
EXC icon
292
Exelon
EXC
$43.9B
$6.96M 0.04%
194,003
+2,941
+2% +$106K
ALL icon
293
Allstate
ALL
$53.1B
$6.92M 0.04%
49,443
+552
+1% +$77.3K
PODD icon
294
Insulet
PODD
$24.5B
$6.87M 0.04%
31,650
-347
-1% -$75.3K
PPG icon
295
PPG Industries
PPG
$24.8B
$6.82M 0.04%
45,577
-7,793
-15% -$1.17M
ED icon
296
Consolidated Edison
ED
$35.4B
$6.7M 0.03%
73,642
+913
+1% +$83.1K
LNG icon
297
Cheniere Energy
LNG
$51.8B
$6.7M 0.03%
39,241
+899
+2% +$153K
HSIC icon
298
Henry Schein
HSIC
$8.42B
$6.69M 0.03%
88,349
+12,247
+16% +$927K
VRSK icon
299
Verisk Analytics
VRSK
$37.8B
$6.67M 0.03%
27,941
+911
+3% +$218K
LPLA icon
300
LPL Financial
LPLA
$26.6B
$6.66M 0.03%
29,271
+15,592
+114% +$3.55M
10 11
12
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