DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $24.1B
1-Year Return 22.48%
This Quarter Return
+5.84%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$6.36B
AUM Growth
+$915M
Cap. Flow
+$561M
Cap. Flow %
8.81%
Top 10 Hldgs %
29.62%
Holding
606
New
56
Increased
450
Reduced
73
Closed
17

Top Buys

1
INTC icon
Intel
INTC
$170M
2
BIDU icon
Baidu
BIDU
$73.3M
3
META icon
Meta Platforms (Facebook)
META
$65.1M
4
HPE icon
Hewlett Packard
HPE
$62.9M
5
CTSH icon
Cognizant
CTSH
$61.8M

Top Sells

1
ORCL icon
Oracle
ORCL
$105M
2
AAPL icon
Apple
AAPL
$77.5M
3
WDC icon
Western Digital
WDC
$45.3M
4
PFE icon
Pfizer
PFE
$39.9M
5
VIAV icon
Viavi Solutions
VIAV
$32.8M

Sector Composition

1 Technology 25.21%
2 Communication Services 14.69%
3 Financials 11.53%
4 Healthcare 10.9%
5 Consumer Discretionary 10.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STZ icon
201
Constellation Brands
STZ
$25.7B
$3.91M 0.06%
24,127
+5,300
+28% +$859K
TFCFA
202
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.79M 0.06%
117,150
+8,000
+7% +$259K
TSLA icon
203
Tesla
TSLA
$1.09T
$3.73M 0.06%
201,165
+42,015
+26% +$780K
ADM icon
204
Archer Daniels Midland
ADM
$29.8B
$3.73M 0.06%
81,041
+18,000
+29% +$829K
TMUS icon
205
T-Mobile US
TMUS
$284B
$3.7M 0.06%
57,315
+7,400
+15% +$478K
SRE icon
206
Sempra
SRE
$53.6B
$3.69M 0.06%
66,774
+13,800
+26% +$762K
NSC icon
207
Norfolk Southern
NSC
$62.8B
$3.67M 0.06%
32,743
+2,700
+9% +$302K
ATVI
208
DELISTED
Activision Blizzard Inc.
ATVI
$3.64M 0.06%
72,953
-622,054
-90% -$31M
SYY icon
209
Sysco
SYY
$39.5B
$3.61M 0.06%
69,558
+10,400
+18% +$540K
BIVV
210
DELISTED
Bioverativ Inc. Common Stock
BIVV
$3.6M 0.06%
+66,050
New +$3.6M
EIX icon
211
Edison International
EIX
$21B
$3.59M 0.06%
45,123
+9,100
+25% +$724K
SCI icon
212
Service Corp International
SCI
$11B
$3.58M 0.06%
+115,900
New +$3.58M
CCI icon
213
Crown Castle
CCI
$41.6B
$3.56M 0.06%
37,648
+8,400
+29% +$793K
PLD icon
214
Prologis
PLD
$105B
$3.55M 0.06%
68,498
+9,600
+16% +$498K
AMN icon
215
AMN Healthcare
AMN
$775M
$3.54M 0.06%
+87,100
New +$3.54M
VLO icon
216
Valero Energy
VLO
$48.3B
$3.52M 0.06%
53,027
+9,100
+21% +$603K
CBSH icon
217
Commerce Bancshares
CBSH
$8.23B
$3.48M 0.05%
+91,528
New +$3.48M
MAR icon
218
Marriott International Class A Common Stock
MAR
$73B
$3.47M 0.05%
36,863
+2,200
+6% +$207K
PPL icon
219
PPL Corp
PPL
$27B
$3.45M 0.05%
92,330
+19,800
+27% +$740K
BSX icon
220
Boston Scientific
BSX
$159B
$3.43M 0.05%
137,750
+15,100
+12% +$376K
ALL icon
221
Allstate
ALL
$54.9B
$3.42M 0.05%
41,946
+4,400
+12% +$359K
AFL icon
222
Aflac
AFL
$58.1B
$3.42M 0.05%
94,360
+14,600
+18% +$529K
PSA icon
223
Public Storage
PSA
$51.3B
$3.41M 0.05%
15,589
+1,700
+12% +$372K
STT icon
224
State Street
STT
$32.4B
$3.41M 0.05%
42,832
+4,900
+13% +$390K
OMCL icon
225
Omnicell
OMCL
$1.52B
$3.4M 0.05%
83,549
-71,500
-46% -$2.91M
7 8
9
10 11