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 | |
|---|---|---|---|---|---|---|
326
Brown-Forman Class B
BF.B
$13.1B
| $1.93M | 0.03% |
34,813
-7,035
| -17% | -$391K |
|
327
Expeditors International
EXPD
$16.4B
| $1.9M | 0.03% |
28,432
-7,315
| -20% | -$488K |
|
328
CenterPoint Energy
CNP
$24.5B
| $1.89M | 0.03% |
122,513
-15,343
| -11% | -$237K |
|
329
Hormel Foods
HRL
$14B
| $1.87M | 0.03% |
40,034
-7,252
| -15% | -$338K |
|
330
VeriSign
VRSN
$26.2B
| $1.85M | 0.03% |
10,273
-1,273
| -11% | -$229K |
|
|
MXIM
331
DELISTED
Maxim Integrated Products
MXIM
| $1.84M | 0.03% |
37,929
-4,238
| -10% | -$206K |
|
332
Hilton Worldwide
HLT
$64.9B
| $1.84M | 0.03% |
27,007
-4,917
| -15% | -$336K |
|
|
TWTR
333
DELISTED
Twitter, Inc.
TWTR
| $1.84M | 0.03% |
74,938
-7,690
| -9% | -$189K |
|
|
DFS
334
DELISTED
Discover Financial Services
DFS
| $1.83M | 0.03% |
51,416
-6,426
| -11% | -$229K |
|
|
XLNX
335
DELISTED
Xilinx Inc
XLNX
| $1.83M | 0.03% |
23,445
-6,303
| -21% | -$491K |
|
|
JNPR
336
DELISTED
Juniper Networks
JNPR
| $1.83M | 0.03% |
95,442
-3,470
| -4% | -$66.4K |
|
337
PPL Corp
PPL
$26.5B
| $1.81M | 0.03% |
73,500
| – | – |
|
338
Lumen
LUMN
$5.39B
| $1.8M | 0.03% |
190,363
-19,611
| -9% | -$186K |
|
339
Eastman Chemical
EMN
$7.73B
| $1.8M | 0.03% |
38,602
-6,115
| -14% | -$285K |
|
340
Cadence Design Systems
CDNS
$98.4B
| $1.79M | 0.03% |
27,106
-3,490
| -11% | -$230K |
|
341
Synopsys
SNPS
$113B
| $1.79M | 0.03% |
13,888
-2,415
| -15% | -$311K |
|
342
Dollar Tree
DLTR
$19.6B
| $1.78M | 0.03% |
24,189
-3,851
| -14% | -$283K |
|
343
Extra Space Storage
EXR
$30.8B
| $1.78M | 0.03% |
18,540
+3,531
| +24% | +$338K |
|
344
Ares Capital
ARCC
$15.8B
| $1.76M | 0.03% |
163,049
+127,104
| +354% | +$1.37M |
|
345
Ingredion
INGR
$8.19B
| $1.73M | 0.03% |
22,956
-1,894
| -8% | -$143K |
|
346
CBRE Group
CBRE
$48.2B
| $1.73M | 0.03% |
45,950
-6,208
| -12% | -$234K |
|
347
Host Hotels & Resorts
HST
$11.9B
| $1.73M | 0.03% |
156,785
-19,764
| -11% | -$218K |
|
348
Genuine Parts
GPC
$19.2B
| $1.72M | 0.03% |
25,602
-5,792
| -18% | -$390K |
|
349
Alexandria Real Estate Equities
ARE
$14.3B
| $1.72M | 0.03% |
12,530
-361
| -3% | -$49.5K |
|
350
Corning
GLW
$62.2B
| $1.72M | 0.03% |
83,521
-10,222
| -11% | -$210K |
|