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
SO icon
151
Southern Company
SO
$101B
$7.16M 0.08%
154,606
+10,100
+7% +$468K
SYK icon
152
Stryker
SYK
$151B
$7.16M 0.08%
42,395
+3,200
+8% +$540K
ATVI
153
DELISTED
Activision Blizzard Inc.
ATVI
$7.06M 0.08%
92,553
+5,100
+6% +$389K
DE icon
154
Deere & Co
DE
$128B
$7.05M 0.08%
50,416
+8,400
+20% +$1.17M
HUN icon
155
Huntsman Corp
HUN
$1.92B
$7.03M 0.08%
+240,800
New +$7.03M
BK icon
156
Bank of New York Mellon
BK
$74.4B
$6.9M 0.08%
127,967
+5,500
+4% +$297K
CSX icon
157
CSX Corp
CSX
$60.9B
$6.88M 0.08%
323,592
+18,600
+6% +$395K
CFG icon
158
Citizens Financial Group
CFG
$22.7B
$6.81M 0.08%
175,177
+115,200
+192% +$4.48M
CME icon
159
CME Group
CME
$96.4B
$6.79M 0.08%
41,415
+3,200
+8% +$525K
NLY icon
160
Annaly Capital Management
NLY
$14B
$6.78M 0.08%
164,762
+34,175
+26% +$1.41M
D icon
161
Dominion Energy
D
$50.2B
$6.75M 0.08%
98,961
+6,600
+7% +$450K
SPG icon
162
Simon Property Group
SPG
$59.3B
$6.63M 0.08%
38,963
+2,300
+6% +$391K
CHTR icon
163
Charter Communications
CHTR
$35.4B
$6.56M 0.08%
22,369
-200
-0.9% -$58.6K
SPWR
164
DELISTED
SunPower Corporation Common Stock
SPWR
$6.54M 0.08%
1,303,562
-1,350,987
-51% -$6.78M
MTB icon
165
M&T Bank
MTB
$31.6B
$6.52M 0.08%
38,342
+200
+0.5% +$34K
BEN icon
166
Franklin Resources
BEN
$13.4B
$6.52M 0.08%
203,325
+161,200
+383% +$5.17M
VLO icon
167
Valero Energy
VLO
$48.3B
$6.5M 0.08%
58,627
+3,600
+7% +$399K
EXC icon
168
Exelon
EXC
$43.8B
$6.46M 0.08%
212,738
+19,067
+10% +$579K
HAL icon
169
Halliburton
HAL
$19.2B
$6.42M 0.08%
142,551
+30,600
+27% +$1.38M
ALTO icon
170
Alto Ingredients
ALTO
$89M
$6.3M 0.07%
2,421,687
-1,190,126
-33% -$3.09M
GM icon
171
General Motors
GM
$55.4B
$6.21M 0.07%
157,516
-11,100
-7% -$437K
DXC icon
172
DXC Technology
DXC
$2.6B
$6.16M 0.07%
76,468
-10,311
-12% -$831K
WMT icon
173
Walmart
WMT
$805B
$6.15M 0.07%
215,400
+4,800
+2% +$137K
AIG icon
174
American International
AIG
$45.3B
$6.11M 0.07%
115,294
+11,300
+11% +$599K
KHC icon
175
Kraft Heinz
KHC
$31.9B
$6.1M 0.07%
97,060
+8,100
+9% +$509K
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