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 | |
|---|---|---|---|---|---|---|
376
FMC
FMC
$4.73B
| $1.51M | 0.02% |
18,455
-7,630
| -29% | -$623K |
|
377
Interpublic Group of Companies
IPG
$9.89B
| $1.51M | 0.02% |
92,976
-6,575
| -7% | -$106K |
|
378
Hartford Financial Services
HIG
$36.7B
| $1.48M | 0.02% |
41,963
-6,622
| -14% | -$233K |
|
379
Ameriprise Financial
AMP
$46.4B
| $1.47M | 0.02% |
14,349
-3,202
| -18% | -$328K |
|
380
Brown & Brown
BRO
$31.5B
| $1.47M | 0.02% |
40,585
-7,080
| -15% | -$256K |
|
381
Acuity Brands
AYI
$10.3B
| $1.47M | 0.02% |
17,141
-1,606
| -9% | -$138K |
|
382
Synchrony
SYF
$28B
| $1.46M | 0.02% |
90,894
-8,411
| -8% | -$135K |
|
383
Gen Digital
GEN
$18.4B
| $1.44M | 0.02% |
77,186
-8,230
| -10% | -$154K |
|
384
CF Industries
CF
$13.7B
| $1.43M | 0.02% |
52,702
-10,039
| -16% | -$273K |
|
385
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.42M | 0.02% |
17,440
-3,824
| -18% | -$312K |
|
386
Regions Financial
RF
$24.1B
| $1.42M | 0.02% |
158,431
-15,169
| -9% | -$136K |
|
387
Delta Air Lines
DAL
$40.3B
| $1.41M | 0.02% |
49,537
-3,590
| -7% | -$102K |
|
388
Northern Trust
NTRS
$24.3B
| $1.41M | 0.02% |
18,647
-4,597
| -20% | -$347K |
|
389
Owens Corning
OC
$13B
| $1.4M | 0.02% |
36,078
-2,585
| -7% | -$100K |
|
390
Healthpeak Properties
DOC
$12.7B
| $1.4M | 0.02% |
58,683
-6,359
| -10% | -$152K |
|
391
NetApp
NTAP
$24.2B
| $1.4M | 0.02% |
33,483
-5,312
| -14% | -$221K |
|
392
Pultegroup
PHM
$27.9B
| $1.39M | 0.02% |
62,424
-4,739
| -7% | -$106K |
|
|
TIF
393
DELISTED
Tiffany & Co.
TIF
| $1.38M | 0.02% |
10,654
-1,977
| -16% | -$256K |
|
394
American Electric Power
AEP
$57.5B
| $1.38M | 0.02% |
17,200
-25,600
| -60% | -$2.05M |
|
395
AES
AES
$9.06B
| $1.37M | 0.02% |
100,890
| – | – |
|
396
Equitable Holdings
EQH
$15.9B
| $1.37M | 0.02% |
94,726
-3,999
| -4% | -$57.8K |
|
397
Ventas
VTR
$30.9B
| $1.35M | 0.02% |
50,403
-6,933
| -12% | -$186K |
|
398
JB Hunt Transport Services
JBHT
$13.8B
| $1.35M | 0.02% |
14,645
-2,790
| -16% | -$257K |
|
399
C.H. Robinson
CHRW
$14.9B
| $1.35M | 0.02% |
20,384
-3,987
| -16% | -$264K |
|
400
Occidental Petroleum
OXY
$44.7B
| $1.35M | 0.02% |
116,458
-19,547
| -14% | -$226K |
|