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
NUE icon
301
Nucor
NUE
$33.8B
$2.84M 0.03%
45,398
+1,600
+4% +$100K
NEM icon
302
Newmont
NEM
$83.7B
$2.81M 0.03%
74,427
+2,700
+4% +$102K
CNC icon
303
Centene
CNC
$14.2B
$2.8M 0.03%
45,400
+8,200
+22% +$505K
WELL icon
304
Welltower
WELL
$112B
$2.77M 0.03%
44,227
+2,600
+6% +$163K
ZBH icon
305
Zimmer Biomet
ZBH
$20.9B
$2.76M 0.03%
25,552
+1,030
+4% +$111K
NTAP icon
306
NetApp
NTAP
$23.7B
$2.76M 0.03%
35,097
+2,300
+7% +$181K
CXO
307
DELISTED
CONCHO RESOURCES INC.
CXO
$2.75M 0.03%
19,855
+1,200
+6% +$166K
PARA
308
DELISTED
Paramount Global Class B
PARA
$2.74M 0.03%
48,762
+3,400
+7% +$191K
WDC icon
309
Western Digital
WDC
$31.9B
$2.7M 0.03%
46,091
-101,871
-69% -$5.96M
IFF icon
310
International Flavors & Fragrances
IFF
$16.9B
$2.68M 0.03%
21,603
+1,600
+8% +$198K
FITB icon
311
Fifth Third Bancorp
FITB
$30.2B
$2.65M 0.03%
92,333
+6,900
+8% +$198K
TFCF
312
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.65M 0.03%
53,732
+4,700
+10% +$232K
MCHP icon
313
Microchip Technology
MCHP
$35.6B
$2.63M 0.03%
57,892
+2,200
+4% +$100K
HLT icon
314
Hilton Worldwide
HLT
$64B
$2.62M 0.03%
33,098
+8,900
+37% +$705K
IP icon
315
International Paper
IP
$25.7B
$2.6M 0.03%
52,797
+2,218
+4% +$109K
HDS
316
DELISTED
HD Supply Holdings, Inc.
HDS
$2.58M 0.03%
60,260
+4,900
+9% +$210K
AMP icon
317
Ameriprise Financial
AMP
$46.1B
$2.56M 0.03%
18,284
+700
+4% +$97.9K
A icon
318
Agilent Technologies
A
$36.5B
$2.54M 0.03%
41,049
+1,600
+4% +$98.9K
DLR icon
319
Digital Realty Trust
DLR
$55.7B
$2.54M 0.03%
22,721
+1,000
+5% +$112K
ANDV
320
DELISTED
Andeavor
ANDV
$2.53M 0.03%
19,300
+300
+2% +$39.4K
RF icon
321
Regions Financial
RF
$24.1B
$2.53M 0.03%
142,314
+5,600
+4% +$99.6K
AWK icon
322
American Water Works
AWK
$28B
$2.53M 0.03%
29,628
+1,600
+6% +$137K
KEY icon
323
KeyCorp
KEY
$20.8B
$2.53M 0.03%
129,387
+5,100
+4% +$99.7K
MAN icon
324
ManpowerGroup
MAN
$1.91B
$2.5M 0.03%
29,058
+4,500
+18% +$387K
EXPE icon
325
Expedia Group
EXPE
$26.6B
$2.44M 0.03%
20,279
+600
+3% +$72.1K
11 12
13
14 15