DnB Asset Management

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
Cap. Flow
-$1.4B
Cap. Flow %
-20.57%
Top 10 Hldgs %
34.85%
Holding
646
New
11
Increased
71
Reduced
516
Closed
39

Top Buys

1
VZ icon
Verizon
VZ
+$111M
2
ALXN
Alexion Pharmaceuticals Inc
ALXN
+$66.4M
3
MU icon
Micron Technology
MU
+$61.3M
4
ARW icon
Arrow Electronics
ARW
+$54.2M
5
WDC icon
Western Digital
WDC
+$48.7M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$218M
2
MSFT icon
Microsoft
MSFT
+$165M
3
META icon
Meta Platforms (Facebook)
META
+$127M
4
ATVI
Activision Blizzard Inc.
ATVI
+$125M
5
HPQ icon
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
HES
426
DELISTED
Hess
HES
$1.18M 0.02%
35,579
-2,448
-6% -$81.5K
PNW icon
427
Pinnacle West Capital
PNW
$10.4B
$1.16M 0.02%
15,356
-1,499
-9% -$114K
ELAN icon
428
Elanco Animal Health
ELAN
$9.33B
$1.15M 0.02%
51,531
+1,262
+3% +$28.3K
BR icon
429
Broadridge
BR
$29.5B
$1.15M 0.02%
12,152
-1,571
-11% -$149K
ALNY icon
430
Alnylam Pharmaceuticals
ALNY
$63.2B
$1.15M 0.02%
10,575
-1,889
-15% -$206K
HWM icon
431
Howmet Aerospace
HWM
$72.2B
$1.14M 0.02%
92,866
-23,671
-20% -$292K
HAS icon
432
Hasbro
HAS
$11B
$1.13M 0.02%
15,796
-535
-3% -$38.3K
RPM icon
433
RPM International
RPM
$16.1B
$1.11M 0.02%
18,720
-6,315
-25% -$376K
TWLO icon
434
Twilio
TWLO
$16.4B
$1.1M 0.02%
12,335
-53
-0.4% -$4.74K
OKE icon
435
Oneok
OKE
$45.2B
$1.1M 0.02%
50,492
-9,011
-15% -$197K
HBAN icon
436
Huntington Bancshares
HBAN
$25.7B
$1.08M 0.02%
132,037
-8,683
-6% -$71.3K
NDAQ icon
437
Nasdaq
NDAQ
$54.4B
$1.07M 0.02%
33,852
-6,393
-16% -$202K
DRI icon
438
Darden Restaurants
DRI
$24.7B
$1.06M 0.02%
19,439
-4,438
-19% -$242K
DTE icon
439
DTE Energy
DTE
$28.1B
$1.05M 0.02%
13,043
-5,522
-30% -$446K
AOS icon
440
A.O. Smith
AOS
$10.1B
$1.05M 0.02%
27,851
-4,206
-13% -$159K
CINF icon
441
Cincinnati Financial
CINF
$24B
$1.05M 0.02%
13,915
-3,081
-18% -$232K
IVZ icon
442
Invesco
IVZ
$9.91B
$1.05M 0.02%
115,227
-8,248
-7% -$74.9K
SRPT icon
443
Sarepta Therapeutics
SRPT
$1.85B
$1.04M 0.02%
10,648
-94
-0.9% -$9.2K
CBOE icon
444
Cboe Global Markets
CBOE
$24.3B
$1.04M 0.02%
11,661
-4,701
-29% -$420K
GWRE icon
445
Guidewire Software
GWRE
$21.6B
$1.04M 0.02%
13,094
-1,740
-12% -$138K
DINO icon
446
HF Sinclair
DINO
$9.81B
$1.04M 0.02%
42,350
-3,571
-8% -$87.5K
PARA
447
DELISTED
Paramount Global Class B
PARA
$1.02M 0.02%
73,083
+3,851
+6% +$54K
GDDY icon
448
GoDaddy
GDDY
$20.6B
$1.01M 0.01%
17,753
-1,772
-9% -$101K
BKI
449
DELISTED
Black Knight, Inc. Common Stock
BKI
$997K 0.01%
17,177
+162
+1% +$9.41K
LW icon
450
Lamb Weston
LW
$7.96B
$987K 0.01%
17,282
-2,935
-15% -$168K
16 17
18
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