DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $24.1B
1-Year Return 22.48%
This Quarter Return
+8.69%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$13.7B
AUM Growth
+$2.29B
Cap. Flow
+$1.41B
Cap. Flow %
10.27%
Top 10 Hldgs %
35.81%
Holding
662
New
38
Increased
482
Reduced
105
Closed
29

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$319M
2
MSFT icon
Microsoft
MSFT
$300M
3
V icon
Visa
V
$254M
4
MU icon
Micron Technology
MU
$142M
5
ALXN
Alexion Pharmaceuticals Inc
ALXN
$107M

Top Sells

1
ORCL icon
Oracle
ORCL
$312M
2
GILD icon
Gilead Sciences
GILD
$79.1M
3
WDC icon
Western Digital
WDC
$75.4M
4
PFE icon
Pfizer
PFE
$48.2M
5
BABA icon
Alibaba
BABA
$43M

Sector Composition

1 Technology 30.66%
2 Communication Services 16.71%
3 Financials 14.36%
4 Healthcare 10.58%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEG icon
351
Public Service Enterprise Group
PEG
$40.5B
$4.17M 0.03%
69,254
+122
+0.2% +$7.35K
VFC icon
352
VF Corp
VFC
$5.86B
$4.16M 0.03%
52,054
+2,204
+4% +$176K
VTR icon
353
Ventas
VTR
$30.9B
$4.11M 0.03%
76,986
+25,964
+51% +$1.38M
HES
354
DELISTED
Hess
HES
$4.08M 0.03%
57,699
+22,264
+63% +$1.58M
MOS icon
355
The Mosaic Company
MOS
$10.3B
$4.08M 0.03%
129,154
+54,528
+73% +$1.72M
RPM icon
356
RPM International
RPM
$16.2B
$4.05M 0.03%
44,084
+3,646
+9% +$335K
SPLK
357
DELISTED
Splunk Inc
SPLK
$4.03M 0.03%
29,774
+10,155
+52% +$1.38M
AVY icon
358
Avery Dennison
AVY
$13.1B
$4.02M 0.03%
21,878
+2,896
+15% +$532K
GPRK icon
359
GeoPark
GPRK
$326M
$4.02M 0.03%
+251,039
New +$4.02M
KEYS icon
360
Keysight
KEYS
$28.9B
$4.01M 0.03%
27,994
+753
+3% +$108K
WMG icon
361
Warner Music
WMG
$17B
$4.01M 0.03%
116,902
-1,878
-2% -$64.5K
CLX icon
362
Clorox
CLX
$15.5B
$4M 0.03%
20,744
+2,164
+12% +$417K
EQR icon
363
Equity Residential
EQR
$25.5B
$4M 0.03%
55,798
+2,919
+6% +$209K
HWM icon
364
Howmet Aerospace
HWM
$71.8B
$3.98M 0.03%
123,927
+36,881
+42% +$1.18M
RNG icon
365
RingCentral
RNG
$2.89B
$3.96M 0.03%
+13,281
New +$3.96M
ED icon
366
Consolidated Edison
ED
$35.4B
$3.94M 0.03%
52,679
+5,054
+11% +$378K
CDW icon
367
CDW
CDW
$22.2B
$3.93M 0.03%
23,715
+682
+3% +$113K
LVS icon
368
Las Vegas Sands
LVS
$36.9B
$3.92M 0.03%
64,477
+20,505
+47% +$1.25M
Z icon
369
Zillow
Z
$21.3B
$3.91M 0.03%
30,158
+13,342
+79% +$1.73M
ARES icon
370
Ares Management
ARES
$38.9B
$3.91M 0.03%
69,712
-5,781
-8% -$324K
SJM icon
371
J.M. Smucker
SJM
$12B
$3.89M 0.03%
30,769
+5,098
+20% +$645K
DISH
372
DELISTED
DISH Network Corp.
DISH
$3.86M 0.03%
106,561
+78,770
+283% +$2.85M
QRVO icon
373
Qorvo
QRVO
$8.61B
$3.82M 0.03%
20,906
+5,274
+34% +$964K
CPAY icon
374
Corpay
CPAY
$22.4B
$3.82M 0.03%
14,209
+3,321
+31% +$892K
SGEN
375
DELISTED
Seagen Inc. Common Stock
SGEN
$3.81M 0.03%
27,444
+11,079
+68% +$1.54M
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15
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