DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $24.1B
1-Year Return 22.48%
This Quarter Return
+16.57%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$11.4B
AUM Growth
+$2B
Cap. Flow
+$674M
Cap. Flow %
5.9%
Top 10 Hldgs %
35.06%
Holding
657
New
50
Increased
371
Reduced
194
Closed
33

Top Buys

1
MSFT icon
Microsoft
MSFT
+$194M
2
META icon
Meta Platforms (Facebook)
META
+$92.4M
3
WDC icon
Western Digital
WDC
+$88.7M
4
JPM icon
JPMorgan Chase
JPM
+$61.3M
5
MA icon
Mastercard
MA
+$44.5M

Top Sells

1
DELL icon
Dell
DELL
+$147M
2
MU icon
Micron Technology
MU
+$90.1M
3
ORCL icon
Oracle
ORCL
+$88.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$80.6M
5
BLK icon
Blackrock
BLK
+$57.1M

Sector Composition

1 Technology 31.83%
2 Communication Services 15.02%
3 Healthcare 12.45%
4 Financials 10.97%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FITB icon
376
Fifth Third Bancorp
FITB
$30.1B
$2.75M 0.02%
99,650
-2,234
-2% -$61.6K
CAG icon
377
Conagra Brands
CAG
$9.32B
$2.72M 0.02%
75,096
-4,077
-5% -$148K
FMC icon
378
FMC
FMC
$4.73B
$2.7M 0.02%
23,531
+5,517
+31% +$634K
AJG icon
379
Arthur J. Gallagher & Co
AJG
$76.7B
$2.7M 0.02%
21,853
+3,081
+16% +$381K
ATO icon
380
Atmos Energy
ATO
$26.3B
$2.68M 0.02%
28,057
+11,339
+68% +$1.08M
LBRDK icon
381
Liberty Broadband Class C
LBRDK
$8.69B
$2.66M 0.02%
16,799
+6,728
+67% +$1.07M
RF icon
382
Regions Financial
RF
$24.1B
$2.65M 0.02%
164,584
+1,232
+0.8% +$19.9K
LVS icon
383
Las Vegas Sands
LVS
$36.9B
$2.62M 0.02%
43,972
-1,794
-4% -$107K
CMS icon
384
CMS Energy
CMS
$21.2B
$2.61M 0.02%
42,848
+3,837
+10% +$234K
ETR icon
385
Entergy
ETR
$38.8B
$2.61M 0.02%
52,356
+3,682
+8% +$184K
QRVO icon
386
Qorvo
QRVO
$8.5B
$2.6M 0.02%
15,632
+4,979
+47% +$828K
SYF icon
387
Synchrony
SYF
$28B
$2.6M 0.02%
74,836
-2,358
-3% -$81.8K
GNRC icon
388
Generac Holdings
GNRC
$10.8B
$2.59M 0.02%
+11,392
New +$2.59M
ITRI icon
389
Itron
ITRI
$5.49B
$2.58M 0.02%
+26,929
New +$2.58M
AKAM icon
390
Akamai
AKAM
$11.3B
$2.55M 0.02%
24,264
-483
-2% -$50.7K
ALB icon
391
Albemarle
ALB
$9.65B
$2.51M 0.02%
17,040
+635
+4% +$93.7K
VTR icon
392
Ventas
VTR
$30.9B
$2.5M 0.02%
51,022
-350
-0.7% -$17.2K
DOC icon
393
Healthpeak Properties
DOC
$12.7B
$2.5M 0.02%
82,564
-13,845
-14% -$419K
HWM icon
394
Howmet Aerospace
HWM
$72.3B
$2.48M 0.02%
87,046
-7,483
-8% -$214K
OC icon
395
Owens Corning
OC
$13B
$2.46M 0.02%
32,531
-4,567
-12% -$346K
KDP icon
396
Keurig Dr Pepper
KDP
$37.5B
$2.46M 0.02%
76,965
+31,945
+71% +$1.02M
O icon
397
Realty Income
O
$54B
$2.46M 0.02%
40,829
+2,241
+6% +$135K
EXAS icon
398
Exact Sciences
EXAS
$10.2B
$2.44M 0.02%
18,448
+1,613
+10% +$214K
PCG icon
399
PG&E
PCG
$32B
$2.44M 0.02%
196,114
+67,378
+52% +$840K
WTRG icon
400
Essential Utilities
WTRG
$10.8B
$2.44M 0.02%
51,532
+13,795
+37% +$652K
14 15
16
17 18