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
(-33%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-20.57%
Top 10 Holdings %
Top 10 Hldgs %
34.85%
Holding
646
New
11
Increased
71
Reduced
516
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 | |
|---|---|---|---|---|---|---|
151
General Mills
GIS
$26.5B
| $6.09M | 0.09% |
115,465
-782
| -0.7% | -$41.3K |
|
152
Centene
CNC
$14.1B
| $5.94M | 0.09% |
99,989
-87,544
| -47% | -$5.2M |
|
153
Crown Castle
CCI
$41.6B
| $5.94M | 0.09% |
41,125
-17,420
| -30% | -$2.52M |
|
154
Ecolab
ECL
$78B
| $5.87M | 0.09% |
37,700
-13,089
| -26% | -$2.04M |
|
155
Trip.com Group
TCOM
$47.7B
| $5.87M | 0.09% |
250,342
-244,935
| -49% | -$5.74M |
|
156
Target
TGT
$42.1B
| $5.86M | 0.09% |
63,019
-10,426
| -14% | -$969K |
|
157
Sherwin-Williams
SHW
$91.2B
| $5.78M | 0.09% |
37,758
-12,339
| -25% | -$1.89M |
|
158
Blackstone
BX
$133B
| $5.72M | 0.08% |
125,621
-28,666
| -19% | -$1.31M |
|
159
Stryker
SYK
$151B
| $5.66M | 0.08% |
34,004
-7,126
| -17% | -$1.19M |
|
160
Exelon
EXC
$43.8B
| $5.65M | 0.08% |
215,084
-37,576
| -15% | -$987K |
|
161
Applied Materials
AMAT
$126B
| $5.64M | 0.08% |
123,081
-16,257
| -12% | -$745K |
|
162
Global Payments
GPN
$21.2B
| $5.57M | 0.08% |
38,646
-5,104
| -12% | -$736K |
|
163
Morgan Stanley
MS
$240B
| $5.46M | 0.08% |
160,667
-26,733
| -14% | -$909K |
|
164
Marsh & McLennan
MMC
$101B
| $5.46M | 0.08% |
63,160
-21,315
| -25% | -$1.84M |
|
165
Cummins
CMI
$55.2B
| $5.39M | 0.08% |
39,852
-6,303
| -14% | -$853K |
|
|
ATVI
166
DELISTED
Activision Blizzard Inc.
ATVI
| $5.2M | 0.08% |
87,502
-2,099,311
| -96% | -$125M |
|
167
US Bancorp
USB
$76.5B
| $5.18M | 0.08% |
150,251
-30,858
| -17% | -$1.06M |
|
168
FedEx
FDX
$53.2B
| $5.04M | 0.07% |
41,536
-6,691
| -14% | -$811K |
|
169
Lam Research
LRCX
$127B
| $4.99M | 0.07% |
208,020
-26,640
| -11% | -$639K |
|
|
ARCE
170
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $4.93M | 0.07% |
+116,675
| New | +$4.93M |
|
171
CDW
CDW
$21.8B
| $4.85M | 0.07% |
52,036
+33,753
| +185% | +$3.15M |
|
172
Advanced Micro Devices
AMD
$263B
| $4.84M | 0.07% |
106,420
-27,470
| -21% | -$1.25M |
|
173
Future Fuel
FF
$172M
| $4.54M | 0.07% |
+405,315
| New | +$4.54M |
|
174
DuPont de Nemours
DD
$32.3B
| $4.52M | 0.07% |
132,624
-48,760
| -27% | -$1.66M |
|
175
PNC Financial Services
PNC
$81.7B
| $4.49M | 0.07% |
46,957
-9,229
| -16% | -$883K |
|