DnB Asset Management Portfolio holdings
AUM
$24.1B
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
+$6.8B
(-33%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-20.56%
Top 10 Holdings %
Top 10 Hldgs %
34.85%
Holding
646
New
11
Increased
72
Reduced
515
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 | |
|---|---|---|---|---|---|---|
101
Sunrun
RUN
$3.79B
| $12.2M | 0.18% |
1,205,890
+262,386
| +28% | +$2.65M |
|
102
Broadcom
AVGO
$1.42T
| $12M | 0.18% |
50,441
-7,702
| -13% | -$1.83M |
|
103
CVS Health
CVS
$92.5B
| $11.5M | 0.17% |
193,566
-138,996
| -42% | -$8.25M |
|
104
IQVIA
IQV
$31.3B
| $11.5M | 0.17% |
106,458
-7,961
| -7% | -$859K |
|
105
Boston Scientific
BSX
$159B
| $11.2M | 0.16% |
342,381
-26,015
| -7% | -$849K |
|
106
Ingersoll Rand
IR
$30.7B
| $11.1M | 0.16% |
+446,778
| New | +$11.1M |
|
107
Illinois Tool Works
ITW
$75.9B
| $11M | 0.16% |
77,075
-18,279
| -19% | -$2.6M |
|
108
Goldman Sachs
GS
$220B
| $10.7M | 0.16% |
69,355
+22,613
| +48% | +$3.5M |
|
109
Diamondback Energy
FANG
$41B
| $10.2M | 0.15% |
390,159
+93,788
| +32% | +$2.46M |
|
110
American Tower
AMT
$91.5B
| $9.75M | 0.14% |
44,766
-11,666
| -21% | -$2.54M |
|
111
Fidelity National Information Services
FIS
$35.6B
| $9.65M | 0.14% |
79,332
-11,448
| -13% | -$1.39M |
|
112
Motorola Solutions
MSI
$79B
| $9.44M | 0.14% |
70,990
| – | – |
|
113
Cencora
COR
$57.1B
| $9.36M | 0.14% |
105,729
+83,380
| +373% | +$7.38M |
|
114
Dominion Energy
D
$50.2B
| $9.29M | 0.14% |
128,630
-23,641
| -16% | -$1.71M |
|
115
Starbucks
SBUX
$99B
| $9.17M | 0.13% |
139,523
-35,681
| -20% | -$2.35M |
|
116
Chemours
CC
$2.24B
| $9.14M | 0.13% |
1,029,889
+381,288
| +59% | +$3.38M |
|
117
Humana
HUM
$37.6B
| $9.08M | 0.13% |
28,928
-2,255
| -7% | -$708K |
|
118
Cinemark Holdings
CNK
$2.93B
| $8.99M | 0.13% |
882,180
-148,416
| -14% | -$1.51M |
|
119
Danaher
DHR
$143B
| $8.97M | 0.13% |
64,838
-12,506
| -16% | -$1.73M |
|
120
Willdan Group
WLDN
$1.49B
| $8.87M | 0.13% |
414,944
+32,531
| +9% | +$695K |
|
121
Rockwell Automation
ROK
$37.9B
| $8.78M | 0.13% |
58,167
-34,411
| -37% | -$5.19M |
|
122
Dana Inc
DAN
$2.66B
| $8.65M | 0.13% |
1,106,941
+54,260
| +5% | +$424K |
|
123
PTC
PTC
$25.4B
| $8.64M | 0.13% |
141,165
-6,803
| -5% | -$416K |
|
|
CNR
124
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $8.52M | 0.13% |
1,867,482
+34,498
| +2% | +$157K |
|
125
Deere & Co
DE
$126B
| $8.37M | 0.12% |
60,593
-10,968
| -15% | -$1.52M |
|