DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $24.1B
1-Year Return 22.48%
This Quarter Return
+10.23%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$17B
AUM Growth
+$1.64B
Cap. Flow
+$231M
Cap. Flow %
1.35%
Top 10 Hldgs %
34.37%
Holding
693
New
52
Increased
440
Reduced
167
Closed
26

Top Buys

1
AAPL icon
Apple
AAPL
$139M
2
WDC icon
Western Digital
WDC
$79.1M
3
WFC icon
Wells Fargo
WFC
$77.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$74.5M
5
ATVI
Activision Blizzard Inc.
ATVI
$65.7M

Top Sells

1
MU icon
Micron Technology
MU
$166M
2
META icon
Meta Platforms (Facebook)
META
$136M
3
IBM icon
IBM
IBM
$132M
4
MSFT icon
Microsoft
MSFT
$120M
5
JPM icon
JPMorgan Chase
JPM
$58.8M

Sector Composition

1 Technology 32.88%
2 Financials 15.18%
3 Communication Services 11.8%
4 Healthcare 11.05%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VMC icon
351
Vulcan Materials
VMC
$39B
$5.13M 0.03%
24,698
-2,093
-8% -$434K
TWTR
352
DELISTED
Twitter, Inc.
TWTR
$5.07M 0.03%
117,193
+7,432
+7% +$321K
AMP icon
353
Ameriprise Financial
AMP
$46.1B
$5.02M 0.03%
16,637
+554
+3% +$167K
HSY icon
354
Hershey
HSY
$37.6B
$5.01M 0.03%
25,901
-20,151
-44% -$3.9M
WMG icon
355
Warner Music
WMG
$17B
$5M 0.03%
115,771
-1,131
-1% -$48.8K
MTCH icon
356
Match Group
MTCH
$9.18B
$4.97M 0.03%
37,572
+2,771
+8% +$366K
ALB icon
357
Albemarle
ALB
$9.6B
$4.95M 0.03%
21,179
-1,793
-8% -$419K
ARE icon
358
Alexandria Real Estate Equities
ARE
$14.5B
$4.88M 0.03%
21,892
+139
+0.6% +$31K
CPAY icon
359
Corpay
CPAY
$22.4B
$4.85M 0.03%
21,647
+4,211
+24% +$943K
DOC icon
360
Healthpeak Properties
DOC
$12.8B
$4.81M 0.03%
133,369
+14,633
+12% +$528K
ANET icon
361
Arista Networks
ANET
$180B
$4.77M 0.03%
+132,856
New +$4.77M
AJG icon
362
Arthur J. Gallagher & Co
AJG
$76.7B
$4.77M 0.03%
28,127
+1,891
+7% +$321K
FITB icon
363
Fifth Third Bancorp
FITB
$30.2B
$4.77M 0.03%
109,438
+10,546
+11% +$459K
ERIE icon
364
Erie Indemnity
ERIE
$17.5B
$4.76M 0.03%
24,724
+2,369
+11% +$456K
WAB icon
365
Wabtec
WAB
$33B
$4.72M 0.03%
51,258
+9,286
+22% +$855K
CLNE icon
366
Clean Energy Fuels
CLNE
$546M
$4.71M 0.03%
768,760
+26,850
+4% +$165K
RF icon
367
Regions Financial
RF
$24.1B
$4.7M 0.03%
215,460
+29,860
+16% +$651K
AMC icon
368
AMC Entertainment Holdings
AMC
$1.41B
$4.68M 0.03%
17,206
+12,354
+255% +$3.36M
GPC icon
369
Genuine Parts
GPC
$19.4B
$4.68M 0.03%
33,351
-1,530
-4% -$215K
OC icon
370
Owens Corning
OC
$13B
$4.66M 0.03%
51,540
+9,263
+22% +$838K
KHC icon
371
Kraft Heinz
KHC
$32.3B
$4.62M 0.03%
128,660
-319
-0.2% -$11.5K
CTXS
372
DELISTED
Citrix Systems Inc
CTXS
$4.61M 0.03%
48,684
+11,311
+30% +$1.07M
VFC icon
373
VF Corp
VFC
$5.86B
$4.6M 0.03%
62,881
+3,478
+6% +$255K
RVTY icon
374
Revvity
RVTY
$10.1B
$4.56M 0.03%
22,666
-1,181
-5% -$237K
DISCK
375
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.54M 0.03%
198,268
+47,147
+31% +$1.08M
13 14
15
16 17