DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $24.1B
1-Year Return 22.48%
This Quarter Return
+5.23%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$8.47B
AUM Growth
+$167M
Cap. Flow
-$174M
Cap. Flow %
-2.05%
Top 10 Hldgs %
32.39%
Holding
648
New
28
Increased
439
Reduced
112
Closed
17

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$152M
2
LLY icon
Eli Lilly
LLY
$51.6M
3
ORCL icon
Oracle
ORCL
$44.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$39.1M
5
IBM icon
IBM
IBM
$37.4M

Top Sells

1
MSFT icon
Microsoft
MSFT
$112M
2
CMCSA icon
Comcast
CMCSA
$75.2M
3
CSCO icon
Cisco
CSCO
$74.9M
4
MGA icon
Magna International
MGA
$73.4M
5
RUN icon
Sunrun
RUN
$48.8M

Sector Composition

1 Technology 24.98%
2 Communication Services 20.94%
3 Financials 11.21%
4 Healthcare 10.2%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDC
526
DELISTED
First Data Corporation
FDC
$842K 0.01%
40,229
+3,500
+10% +$73.3K
LUV icon
527
Southwest Airlines
LUV
$16.5B
$833K 0.01%
16,367
– –
VEEV icon
528
Veeva Systems
VEEV
$44.7B
$830K 0.01%
+10,800
New +$830K
AEE icon
529
Ameren
AEE
$27.2B
$815K 0.01%
13,400
– –
GAP
530
The Gap, Inc.
GAP
$8.83B
$812K 0.01%
25,067
+2,400
+11% +$77.7K
SEE icon
531
Sealed Air
SEE
$4.82B
$810K 0.01%
19,079
– –
EWBC icon
532
East-West Bancorp
EWBC
$14.8B
$808K 0.01%
12,400
– –
CC icon
533
Chemours
CC
$2.34B
$803K 0.01%
18,100
+1,500
+9% +$66.5K
FLIR
534
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$797K 0.01%
15,342
+3,300
+27% +$172K
NKTR icon
535
Nektar Therapeutics
NKTR
$764M
$791K 0.01%
+1,080
New +$791K
CCK icon
536
Crown Holdings
CCK
$11B
$782K 0.01%
17,480
-92,820
-84% -$4.15M
PE
537
DELISTED
PARSLEY ENERGY INC
PE
$775K 0.01%
25,591
– –
MAC icon
538
Macerich
MAC
$4.74B
$773K 0.01%
13,595
– –
HOG icon
539
Harley-Davidson
HOG
$3.67B
$771K 0.01%
18,311
+1,800
+11% +$75.7K
FE icon
540
FirstEnergy
FE
$25.1B
$768K 0.01%
21,400
– –
KIM icon
541
Kimco Realty
KIM
$15.4B
$764K 0.01%
44,956
– –
VOYA icon
542
Voya Financial
VOYA
$7.38B
$729K 0.01%
15,500
– –
ZAYO
543
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$718K 0.01%
19,695
+3,500
+22% +$128K
NNN icon
544
NNN REIT
NNN
$8.18B
$700K 0.01%
15,925
+1,900
+14% +$83.5K
PHM icon
545
Pultegroup
PHM
$27.7B
$696K 0.01%
24,200
+3,000
+14% +$86.3K
SRCL
546
DELISTED
Stericycle Inc
SRCL
$692K 0.01%
+10,595
New +$692K
FWONK icon
547
Liberty Media Series C
FWONK
$25.2B
$687K 0.01%
19,134
+2,379
+14% +$85.4K
OCSL icon
548
Oaktree Specialty Lending
OCSL
$1.23B
$686K 0.01%
47,833
+4,433
+10% +$63.6K
UN
549
DELISTED
Unilever NV New York Registry Shares
UN
$674K 0.01%
12,100
-2,500
-17% -$139K
INVH icon
550
Invitation Homes
INVH
$18.5B
$669K 0.01%
29,000
+3,600
+14% +$83K
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