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 | |
|---|---|---|---|---|---|---|
201
Moody's
MCO
$89.5B
| $3.74M | 0.05% |
17,664
-2,618
| -13% | -$554K |
|
202
Eversource Energy
ES
$23.6B
| $3.73M | 0.05% |
47,675
-8,513
| -15% | -$666K |
|
203
Verisk Analytics
VRSK
$37.8B
| $3.7M | 0.05% |
26,537
-18,248
| -41% | -$2.54M |
|
204
Kroger
KR
$44.8B
| $3.67M | 0.05% |
121,754
-11,352
| -9% | -$342K |
|
205
KKR & Co
KKR
$121B
| $3.66M | 0.05% |
155,767
-39,698
| -20% | -$932K |
|
206
Republic Services
RSG
$71.7B
| $3.65M | 0.05% |
48,633
-5,387
| -10% | -$404K |
|
|
INFO
207
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.6M | 0.05% |
60,044
-8,933
| -13% | -$536K |
|
208
Duke Energy
DUK
$93.8B
| $3.6M | 0.05% |
44,500
-7,300
| -14% | -$590K |
|
209
Estee Lauder
EL
$32.1B
| $3.59M | 0.05% |
22,538
-3,970
| -15% | -$633K |
|
210
Fastenal
FAST
$55.1B
| $3.57M | 0.05% |
228,766
-41,934
| -15% | -$655K |
|
211
American Water Works
AWK
$28B
| $3.53M | 0.05% |
29,508
-20,907
| -41% | -$2.5M |
|
212
MetLife
MET
$52.9B
| $3.49M | 0.05% |
114,310
-19,706
| -15% | -$602K |
|
|
OIIM
213
DELISTED
02Micro International Limited
OIIM
| $3.45M | 0.05% |
2,684,409
| – | – |
|
214
Public Storage
PSA
$52.2B
| $3.45M | 0.05% |
17,368
-2,776
| -14% | -$551K |
|
215
Ametek
AME
$43.3B
| $3.43M | 0.05% |
47,688
-9,178
| -16% | -$661K |
|
216
Fortive
FTV
$16.2B
| $3.43M | 0.05% |
74,258
-10,895
| -13% | -$503K |
|
217
Ball Corp
BALL
$13.9B
| $3.41M | 0.05% |
52,669
-13,422
| -20% | -$868K |
|
218
Prudential Financial
PRU
$37.2B
| $3.38M | 0.05% |
64,745
-7,299
| -10% | -$381K |
|
219
Sanmina
SANM
$6.44B
| $3.37M | 0.05% |
123,365
+33,601
| +37% | +$917K |
|
220
Digital Realty Trust
DLR
$55.7B
| $3.36M | 0.05% |
24,174
-437
| -2% | -$60.7K |
|
221
Analog Devices
ADI
$122B
| $3.35M | 0.05% |
37,389
-7,028
| -16% | -$630K |
|
222
Capital One
COF
$142B
| $3.32M | 0.05% |
65,886
-11,287
| -15% | -$569K |
|
223
Sysco
SYY
$39.4B
| $3.32M | 0.05% |
72,715
-11,821
| -14% | -$539K |
|
224
Ross Stores
ROST
$49.4B
| $3.23M | 0.05% |
37,163
-7,186
| -16% | -$625K |
|
225
Conagra Brands
CAG
$9.23B
| $3.23M | 0.05% |
110,134
-8,861
| -7% | -$260K |
|