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
PFG icon
426
Principal Financial Group
PFG
$17.8B
$3.53M 0.02%
48,852
-6,875
-12% -$497K
SNA icon
427
Snap-on
SNA
$17.1B
$3.52M 0.02%
16,341
+151
+0.9% +$32.5K
CE icon
428
Celanese
CE
$5.34B
$3.47M 0.02%
20,626
-5,997
-23% -$1.01M
ALLY icon
429
Ally Financial
ALLY
$12.7B
$3.43M 0.02%
72,038
+689
+1% +$32.8K
SGEN
430
DELISTED
Seagen Inc. Common Stock
SGEN
$3.42M 0.02%
22,145
+1,754
+9% +$271K
NTRS icon
431
Northern Trust
NTRS
$24.3B
$3.39M 0.02%
28,365
+1,993
+8% +$238K
MOS icon
432
The Mosaic Company
MOS
$10.3B
$3.38M 0.02%
86,131
+10,104
+13% +$397K
INVH icon
433
Invitation Homes
INVH
$18.5B
$3.36M 0.02%
74,108
+95
+0.1% +$4.31K
BKR icon
434
Baker Hughes
BKR
$44.9B
$3.35M 0.02%
139,180
+38,326
+38% +$922K
VRSN icon
435
VeriSign
VRSN
$26.2B
$3.33M 0.02%
13,119
+753
+6% +$191K
MOH icon
436
Molina Healthcare
MOH
$9.47B
$3.31M 0.02%
10,420
+333
+3% +$106K
LBRDK icon
437
Liberty Broadband Class C
LBRDK
$8.61B
$3.31M 0.02%
20,569
-942
-4% -$152K
ALNY icon
438
Alnylam Pharmaceuticals
ALNY
$59.2B
$3.3M 0.02%
19,487
+1,670
+9% +$283K
CMS icon
439
CMS Energy
CMS
$21.4B
$3.29M 0.02%
50,626
+3,151
+7% +$205K
FOXA icon
440
Fox Class A
FOXA
$27.4B
$3.29M 0.02%
89,119
+10,370
+13% +$383K
WRK
441
DELISTED
WestRock Company
WRK
$3.28M 0.02%
73,863
+1,654
+2% +$73.4K
NVST icon
442
Envista
NVST
$3.54B
$3.26M 0.02%
72,279
-8,022
-10% -$362K
AVTR icon
443
Avantor
AVTR
$9.07B
$3.25M 0.02%
77,204
+6,781
+10% +$286K
SEDG icon
444
SolarEdge
SEDG
$2.04B
$3.25M 0.02%
11,588
-41
-0.4% -$11.5K
BXP icon
445
Boston Properties
BXP
$12.2B
$3.23M 0.02%
28,080
+3,229
+13% +$372K
CTLT
446
DELISTED
CATALENT, INC.
CTLT
$3.2M 0.02%
25,016
+2,089
+9% +$267K
STLD icon
447
Steel Dynamics
STLD
$19.8B
$3.16M 0.02%
50,849
+7,364
+17% +$457K
HAL icon
448
Halliburton
HAL
$18.8B
$3.16M 0.02%
137,995
+11,900
+9% +$272K
HES
449
DELISTED
Hess
HES
$3.11M 0.02%
42,064
+3,578
+9% +$265K
EMN icon
450
Eastman Chemical
EMN
$7.93B
$3.11M 0.02%
25,743
-3,364
-12% -$407K
16 17
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