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 | |
|---|---|---|---|---|---|---|
176
Progressive
PGR
$143B
| $4.4M | 0.06% |
59,528
-11,941
| -17% | -$882K |
|
177
Autodesk
ADSK
$69.5B
| $4.37M | 0.06% |
28,007
-5,692
| -17% | -$889K |
|
178
Illumina
ILMN
$15.7B
| $4.33M | 0.06% |
16,296
-2,705
| -14% | -$719K |
|
179
Dow Inc
DOW
$17.4B
| $4.33M | 0.06% |
147,936
-37,672
| -20% | -$1.1M |
|
180
Consolidated Edison
ED
$35.4B
| $4.33M | 0.06% |
55,452
-17,310
| -24% | -$1.35M |
|
|
HMSY
181
DELISTED
HMS Holdings Corp.
HMSY
| $4.28M | 0.06% |
169,487
| – | – |
|
|
BZUN
182
Baozun
BZUN
$207M
| $4.23M | 0.06% |
151,406
| – | – |
|
183
PACCAR
PCAR
$52B
| $4.22M | 0.06% |
103,643
-14,641
| -12% | -$597K |
|
184
Edwards Lifesciences
EW
$47.5B
| $4.22M | 0.06% |
67,047
-8,574
| -11% | -$539K |
|
185
Sempra
SRE
$52.9B
| $4.13M | 0.06% |
73,172
-14,336
| -16% | -$810K |
|
186
L3Harris
LHX
$51B
| $4.13M | 0.06% |
22,910
-1,200
| -5% | -$216K |
|
187
ConocoPhillips
COP
$116B
| $4.1M | 0.06% |
133,278
-28,559
| -18% | -$880K |
|
188
Kinder Morgan
KMI
$59.1B
| $4.1M | 0.06% |
294,526
-46,336
| -14% | -$645K |
|
189
Waste Connections
WCN
$46.1B
| $4.09M | 0.06% |
52,799
-8,309
| -14% | -$644K |
|
190
Baxter International
BAX
$12.5B
| $4.08M | 0.06% |
50,208
-9,349
| -16% | -$759K |
|
191
Electronic Arts
EA
$42.2B
| $4.06M | 0.06% |
40,490
-289,230
| -88% | -$29M |
|
192
Dentsply Sirona
XRAY
$2.92B
| $3.97M | 0.06% |
102,282
+76,542
| +297% | +$2.97M |
|
193
Charles Schwab
SCHW
$167B
| $3.95M | 0.06% |
117,556
-23,635
| -17% | -$795K |
|
194
McKesson
MCK
$85.5B
| $3.95M | 0.06% |
29,177
-6,493
| -18% | -$878K |
|
195
Cognizant
CTSH
$35.1B
| $3.93M | 0.06% |
84,520
-10,686
| -11% | -$497K |
|
|
CTXS
196
DELISTED
Citrix Systems Inc
CTXS
| $3.87M | 0.06% |
27,348
+1,804
| +7% | +$255K |
|
197
Parker-Hannifin
PH
$96.1B
| $3.83M | 0.06% |
29,558
-5,329
| -15% | -$691K |
|
198
Truist Financial
TFC
$60B
| $3.79M | 0.06% |
122,863
-22,024
| -15% | -$679K |
|
199
eBay
EBAY
$42.3B
| $3.79M | 0.06% |
125,934
-18,773
| -13% | -$564K |
|
200
REX American Resources
REX
$1.02B
| $3.74M | 0.06% |
241,167
+63,240
| +36% | +$980K |
|