DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $24.1B
1-Year Return 22.48%
This Quarter Return
-14.53%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$14.2B
AUM Growth
-$2.6B
Cap. Flow
+$75.6M
Cap. Flow %
0.53%
Top 10 Hldgs %
30.1%
Holding
673
New
31
Increased
308
Reduced
263
Closed
21

Top Buys

1
CRM icon
Salesforce
CRM
$120M
2
SNAP icon
Snap
SNAP
$109M
3
BKNG icon
Booking.com
BKNG
$79.7M
4
TTWO icon
Take-Two Interactive
TTWO
$54.6M
5
NVDA icon
NVIDIA
NVDA
$49.5M

Top Sells

1
WDC icon
Western Digital
WDC
$184M
2
PYPL icon
PayPal
PYPL
$72.2M
3
ARW icon
Arrow Electronics
ARW
$64.8M
4
AAPL icon
Apple
AAPL
$58.4M
5
VSH icon
Vishay Intertechnology
VSH
$40.5M

Sector Composition

1 Technology 28.98%
2 Communication Services 14.01%
3 Financials 13.74%
4 Healthcare 12.92%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRU icon
176
Prudential Financial
PRU
$37.5B
$13.3M 0.09%
138,653
+5,363
+4% +$513K
WAL icon
177
Western Alliance Bancorporation
WAL
$10B
$13M 0.09%
183,450
-26,842
-13% -$1.9M
PXD
178
DELISTED
Pioneer Natural Resource Co.
PXD
$12.9M 0.09%
57,990
-264
-0.5% -$58.9K
GLNG icon
179
Golar LNG
GLNG
$4.46B
$12.7M 0.09%
558,383
+131,383
+31% +$2.99M
EXC icon
180
Exelon
EXC
$43.7B
$12.7M 0.09%
280,156
-2,555
-0.9% -$116K
WBA
181
DELISTED
Walgreens Boots Alliance
WBA
$12.7M 0.09%
333,939
+8,018
+2% +$304K
HOLX icon
182
Hologic
HOLX
$14.9B
$12.6M 0.09%
181,847
+1,563
+0.9% +$108K
DGX icon
183
Quest Diagnostics
DGX
$20.3B
$12.5M 0.09%
94,189
+11,141
+13% +$1.48M
NEM icon
184
Newmont
NEM
$84.6B
$12.5M 0.09%
208,988
-8,302
-4% -$495K
NBIX icon
185
Neurocrine Biosciences
NBIX
$14.4B
$12.3M 0.09%
126,325
-8,829
-7% -$861K
ED icon
186
Consolidated Edison
ED
$35.2B
$12M 0.08%
126,458
+9,415
+8% +$895K
MSI icon
187
Motorola Solutions
MSI
$79.4B
$11.8M 0.08%
56,519
-8,941
-14% -$1.87M
BBD icon
188
Banco Bradesco
BBD
$33.6B
$11.8M 0.08%
3,619,656
-39,755
-1% -$130K
BALL icon
189
Ball Corp
BALL
$13.8B
$11.6M 0.08%
168,430
+311
+0.2% +$21.4K
CMI icon
190
Cummins
CMI
$55B
$11.4M 0.08%
59,134
+4,893
+9% +$947K
KKR icon
191
KKR & Co
KKR
$120B
$11.4M 0.08%
245,899
-252,866
-51% -$11.7M
ADM icon
192
Archer Daniels Midland
ADM
$29.9B
$11.2M 0.08%
144,312
-10
-0% -$776
TFC icon
193
Truist Financial
TFC
$60B
$11.1M 0.08%
233,803
+4,414
+2% +$209K
GWW icon
194
W.W. Grainger
GWW
$47.7B
$11.1M 0.08%
24,368
-580
-2% -$264K
KR icon
195
Kroger
KR
$44.7B
$10.7M 0.08%
226,590
+16,231
+8% +$768K
APO icon
196
Apollo Global Management
APO
$74.2B
$10.7M 0.08%
220,811
-26,789
-11% -$1.3M
DOW icon
197
Dow Inc
DOW
$17.1B
$10.7M 0.08%
206,657
-12,151
-6% -$627K
F icon
198
Ford
F
$46.6B
$10.6M 0.07%
951,893
+343,289
+56% +$3.82M
ES icon
199
Eversource Energy
ES
$23.4B
$10.6M 0.07%
124,935
+8,226
+7% +$695K
ATVI
200
DELISTED
Activision Blizzard Inc.
ATVI
$10.5M 0.07%
134,822
-18,599
-12% -$1.45M
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