DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $24.1B
1-Year Return 22.48%
This Quarter Return
+2.76%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$6.86B
AUM Growth
+$496M
Cap. Flow
+$335M
Cap. Flow %
4.88%
Top 10 Hldgs %
29.57%
Holding
612
New
23
Increased
212
Reduced
291
Closed
32

Top Buys

1
INTC icon
Intel
INTC
$132M
2
MSFT icon
Microsoft
MSFT
$64.4M
3
V icon
Visa
V
$58.2M
4
HPQ icon
HP
HPQ
$45.2M
5
IBM icon
IBM
IBM
$39.6M

Top Sells

1
ABT icon
Abbott
ABT
$55M
2
AAPL icon
Apple
AAPL
$51.9M
3
META icon
Meta Platforms (Facebook)
META
$47.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$37.7M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$23.8M

Sector Composition

1 Technology 27.74%
2 Communication Services 13.86%
3 Financials 11.56%
4 Consumer Discretionary 10.98%
5 Healthcare 9.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
176
Tesla
TSLA
$1.13T
$4.93M 0.07%
204,315
+3,150
+2% +$76K
NLY icon
177
Annaly Capital Management
NLY
$14.2B
$4.92M 0.07%
102,087
+70,375
+222% +$3.39M
HAL icon
178
Halliburton
HAL
$18.8B
$4.92M 0.07%
115,126
-15,300
-12% -$653K
KKR icon
179
KKR & Co
KKR
$121B
$4.86M 0.07%
261,266
+23,200
+10% +$432K
BIVV
180
DELISTED
Bioverativ Inc. Common Stock
BIVV
$4.82M 0.07%
80,150
+14,100
+21% +$848K
CME icon
181
CME Group
CME
$94.4B
$4.81M 0.07%
38,415
+1,700
+5% +$213K
GIS icon
182
General Mills
GIS
$27B
$4.81M 0.07%
86,742
-2,600
-3% -$144K
KMI icon
183
Kinder Morgan
KMI
$59.1B
$4.71M 0.07%
245,673
+20,500
+9% +$393K
STZ icon
184
Constellation Brands
STZ
$26.2B
$4.69M 0.07%
24,227
+100
+0.4% +$19.4K
HES
185
DELISTED
Hess
HES
$4.68M 0.07%
106,589
-5,300
-5% -$233K
SPWR
186
DELISTED
SunPower Corporation Common Stock
SPWR
$4.67M 0.07%
763,915
-602,387
-44% -$3.68M
ATVI
187
DELISTED
Activision Blizzard Inc.
ATVI
$4.64M 0.07%
80,653
+7,700
+11% +$443K
DE icon
188
Deere & Co
DE
$128B
$4.6M 0.07%
37,216
+500
+1% +$61.8K
BDX icon
189
Becton Dickinson
BDX
$55.1B
$4.58M 0.07%
24,081
+512
+2% +$97.5K
VIAV icon
190
Viavi Solutions
VIAV
$2.6B
$4.52M 0.07%
+429,500
New +$4.52M
PCG icon
191
PG&E
PCG
$33.2B
$4.51M 0.07%
67,882
-100
-0.1% -$6.64K
EXC icon
192
Exelon
EXC
$43.9B
$4.47M 0.07%
173,762
+1,822
+1% +$46.9K
PX
193
DELISTED
Praxair Inc
PX
$4.45M 0.06%
33,603
-300
-0.9% -$39.8K
COF icon
194
Capital One
COF
$142B
$4.4M 0.06%
53,238
-500
-0.9% -$41.3K
F icon
195
Ford
F
$46.7B
$4.28M 0.06%
382,792
-14,300
-4% -$160K
ESRX
196
DELISTED
Express Scripts Holding Company
ESRX
$4.21M 0.06%
65,944
-700
-1% -$44.7K
EV
197
DELISTED
Eaton Vance Corp.
EV
$4.19M 0.06%
88,639
-4,000
-4% -$189K
PSA icon
198
Public Storage
PSA
$52.2B
$4.11M 0.06%
19,689
+4,100
+26% +$855K
ECL icon
199
Ecolab
ECL
$77.6B
$4.06M 0.06%
30,558
-1,300
-4% -$173K
WBT
200
DELISTED
Welbilt, Inc.
WBT
$4.04M 0.06%
214,300
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