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 | |
|---|---|---|---|---|---|---|
301
Packaging Corp of America
PKG
$19.3B
| $2.12M | 0.03% |
24,445
-4,270
| -15% | -$371K |
|
302
Vulcan Materials
VMC
$38.6B
| $2.12M | 0.03% |
19,576
-6,056
| -24% | -$654K |
|
303
Snap-on
SNA
$16.8B
| $2.1M | 0.03% |
19,279
-1,646
| -8% | -$179K |
|
304
SS&C Technologies
SSNC
$21.7B
| $2.1M | 0.03% |
47,838
-4,665
| -9% | -$204K |
|
305
Simon Property Group
SPG
$58.6B
| $2.09M | 0.03% |
38,030
-4,754
| -11% | -$261K |
|
306
Lennar Class A
LEN
$35.6B
| $2.08M | 0.03% |
56,339
-3,172
| -5% | -$117K |
|
307
IDEX
IEX
$12.2B
| $2.07M | 0.03% |
14,989
-2,588
| -15% | -$357K |
|
308
Microchip Technology
MCHP
$34.9B
| $2.07M | 0.03% |
60,966
-9,120
| -13% | -$309K |
|
309
Church & Dwight Co
CHD
$23.1B
| $2.07M | 0.03% |
32,199
-3,036
| -9% | -$195K |
|
310
Align Technology
ALGN
$9.85B
| $2.06M | 0.03% |
+11,861
| New | +$2.06M |
|
311
Williams Companies
WMB
$70.3B
| $2.03M | 0.03% |
143,233
-20,494
| -13% | -$290K |
|
312
Veeva Systems
VEEV
$46.3B
| $2.01M | 0.03% |
12,883
-2,016
| -14% | -$315K |
|
313
Ares Management
ARES
$38.4B
| $2.01M | 0.03% |
65,161
-37,452
| -36% | -$1.16M |
|
314
Celanese
CE
$4.89B
| $2.01M | 0.03% |
27,322
-7,502
| -22% | -$551K |
|
315
State Street
STT
$31.8B
| $2M | 0.03% |
37,609
-9,035
| -19% | -$481K |
|
316
Zimmer Biomet
ZBH
$20.6B
| $1.99M | 0.03% |
20,297
-3,743
| -16% | -$367K |
|
317
Robert Half
RHI
$3.65B
| $1.99M | 0.03% |
52,628
-2,447
| -4% | -$92.4K |
|
318
Omega Healthcare
OHI
$12.6B
| $1.98M | 0.03% |
74,631
-6,455
| -8% | -$171K |
|
319
Skyworks Solutions
SWKS
$11.1B
| $1.96M | 0.03% |
21,975
-219,778
| -91% | -$19.6M |
|
320
TransUnion
TRU
$18.3B
| $1.96M | 0.03% |
29,618
-6,112
| -17% | -$404K |
|
321
Carlyle Group
CG
$23B
| $1.96M | 0.03% |
90,400
-24,126
| -21% | -$522K |
|
|
SPLK
322
DELISTED
Splunk Inc
SPLK
| $1.95M | 0.03% |
15,451
-1,614
| -9% | -$204K |
|
323
Labcorp
LH
$23.1B
| $1.93M | 0.03% |
17,820
-887
| -5% | -$96.3K |
|
324
VF Corp
VFC
$5.95B
| $1.93M | 0.03% |
35,769
-8,161
| -19% | -$441K |
|
325
Fox Class A
FOXA
$26.1B
| $1.93M | 0.03% |
81,798
-2,358
| -3% | -$55.7K |
|