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 | |
|---|---|---|---|---|---|---|
351
AGNC Investment
AGNC
$10.8B
| $1.71M | 0.03% |
161,849
-22,282
| -12% | -$236K |
|
352
Essential Utilities
WTRG
$10.7B
| $1.7M | 0.03% |
41,883
-8,078
| -16% | -$329K |
|
353
West Pharmaceutical
WST
$18B
| $1.69M | 0.02% |
11,074
-1,263
| -10% | -$192K |
|
354
Atmos Energy
ATO
$26.3B
| $1.69M | 0.02% |
16,987
-2,775
| -14% | -$275K |
|
355
Nucor
NUE
$32.6B
| $1.68M | 0.02% |
46,708
-14,128
| -23% | -$509K |
|
|
VAR
356
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.68M | 0.02% |
16,383
-119,711
| -88% | -$12.3M |
|
357
Advance Auto Parts
AAP
$3.49B
| $1.68M | 0.02% |
18,001
+3,978
| +28% | +$371K |
|
358
Vistra
VST
$65.8B
| $1.66M | 0.02% |
104,083
-7,481
| -7% | -$119K |
|
359
International Flavors & Fragrances
IFF
$16.8B
| $1.64M | 0.02% |
16,085
-4,497
| -22% | -$459K |
|
360
ManpowerGroup
MAN
$1.79B
| $1.63M | 0.02% |
30,845
-1,504
| -5% | -$79.7K |
|
361
Uber
UBER
$197B
| $1.62M | 0.02% |
58,186
+26,172
| +82% | +$731K |
|
362
Teradyne
TER
$18.3B
| $1.62M | 0.02% |
29,859
+1,286
| +5% | +$69.7K |
|
363
Fifth Third Bancorp
FITB
$30B
| $1.61M | 0.02% |
108,743
-16,401
| -13% | -$244K |
|
364
Keysight
KEYS
$29B
| $1.6M | 0.02% |
19,152
-2,834
| -13% | -$237K |
|
365
Rollins
ROL
$27.5B
| $1.6M | 0.02% |
66,483
-23,142
| -26% | -$558K |
|
366
Campbell Soup
CPB
$10B
| $1.6M | 0.02% |
34,565
+8,480
| +33% | +$391K |
|
367
Leidos
LDOS
$22.8B
| $1.59M | 0.02% |
17,364
-500
| -3% | -$45.8K |
|
368
Fortune Brands Innovations
FBIN
$7.03B
| $1.58M | 0.02% |
42,691
-8,216
| -16% | -$304K |
|
369
Avery Dennison
AVY
$13B
| $1.58M | 0.02% |
15,483
-4,957
| -24% | -$505K |
|
370
Boston Properties
BXP
$11.6B
| $1.58M | 0.02% |
17,086
-3,037
| -15% | -$280K |
|
371
Medical Properties Trust
MPW
$2.73B
| $1.56M | 0.02% |
90,514
-10,100
| -10% | -$175K |
|
372
Main Street Capital
MAIN
$5.9B
| $1.56M | 0.02% |
76,266
+30,460
| +66% | +$625K |
|
373
Southwest Airlines
LUV
$16.3B
| $1.56M | 0.02% |
43,885
-3,383
| -7% | -$120K |
|
|
HDS
374
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.56M | 0.02% |
54,806
-4,696
| -8% | -$134K |
|
375
Realty Income
O
$54B
| $1.54M | 0.02% |
31,854
-4,846
| -13% | -$234K |
|