DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $24.1B
1-Year Return 22.48%
This Quarter Return
-4.73%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$13B
AUM Growth
-$1.26B
Cap. Flow
-$444M
Cap. Flow %
-3.42%
Top 10 Hldgs %
29.93%
Holding
664
New
12
Increased
181
Reduced
383
Closed
18

Top Buys

1
ADTN icon
Adtran
ADTN
$54.8M
2
QCOM icon
Qualcomm
QCOM
$40.2M
3
WDC icon
Western Digital
WDC
$35.8M
4
NVDA icon
NVIDIA
NVDA
$25M
5
MA icon
Mastercard
MA
$22.4M

Top Sells

1
NFLX icon
Netflix
NFLX
$90.5M
2
CSCO icon
Cisco
CSCO
$62.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$47.5M
4
BKNG icon
Booking.com
BKNG
$39.1M
5
FSLR icon
First Solar
FSLR
$37.4M

Sector Composition

1 Technology 28.58%
2 Financials 14.12%
3 Healthcare 13.38%
4 Communication Services 12.79%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCK icon
201
McKesson
MCK
$85.5B
$9.92M 0.08%
29,186
+9
+0% +$3.06K
OIIM
202
DELISTED
02Micro International Limited
OIIM
$9.92M 0.08%
2,344,319
+78,949
+3% +$334K
ED icon
203
Consolidated Edison
ED
$35.4B
$9.75M 0.08%
113,638
-12,820
-10% -$1.1M
KR icon
204
Kroger
KR
$44.8B
$9.73M 0.08%
222,383
-4,207
-2% -$184K
VLO icon
205
Valero Energy
VLO
$48.7B
$9.7M 0.07%
90,808
-411
-0.5% -$43.9K
KKR icon
206
KKR & Co
KKR
$121B
$9.61M 0.07%
223,444
-22,455
-9% -$966K
ES icon
207
Eversource Energy
ES
$23.6B
$9.47M 0.07%
121,411
-3,524
-3% -$275K
MSI icon
208
Motorola Solutions
MSI
$79.8B
$9.46M 0.07%
42,222
-14,297
-25% -$3.2M
NBIX icon
209
Neurocrine Biosciences
NBIX
$14.3B
$9.32M 0.07%
87,766
-38,559
-31% -$4.1M
AVY icon
210
Avery Dennison
AVY
$13.1B
$9.29M 0.07%
57,115
-3,584
-6% -$583K
ORLY icon
211
O'Reilly Automotive
ORLY
$89B
$9.23M 0.07%
196,800
+5,565
+3% +$261K
OXY icon
212
Occidental Petroleum
OXY
$45.2B
$9.16M 0.07%
149,078
-2,272
-2% -$140K
APO icon
213
Apollo Global Management
APO
$75.3B
$9.05M 0.07%
194,596
-26,215
-12% -$1.22M
PANW icon
214
Palo Alto Networks
PANW
$130B
$8.98M 0.07%
109,722
-1,656
-1% -$136K
GPN icon
215
Global Payments
GPN
$21.3B
$8.95M 0.07%
82,810
-1,185
-1% -$128K
URI icon
216
United Rentals
URI
$62.7B
$8.88M 0.07%
32,882
-1,724
-5% -$466K
WMB icon
217
Williams Companies
WMB
$69.9B
$8.81M 0.07%
307,803
-3,612
-1% -$103K
KDP icon
218
Keurig Dr Pepper
KDP
$38.9B
$8.78M 0.07%
245,025
+96,592
+65% +$3.46M
PPG icon
219
PPG Industries
PPG
$24.8B
$8.55M 0.07%
77,222
-8,976
-10% -$994K
PSA icon
220
Public Storage
PSA
$52.2B
$8.52M 0.07%
29,093
-8
-0% -$2.34K
UBER icon
221
Uber
UBER
$190B
$8.51M 0.07%
321,201
-168,879
-34% -$4.48M
KMI icon
222
Kinder Morgan
KMI
$59.1B
$8.51M 0.07%
511,521
+3,288
+0.6% +$54.7K
MCO icon
223
Moody's
MCO
$89.5B
$8.4M 0.06%
34,555
+407
+1% +$98.9K
PCAR icon
224
PACCAR
PCAR
$52B
$8.39M 0.06%
150,356
-8,926
-6% -$498K
KLAC icon
225
KLA
KLAC
$119B
$8.3M 0.06%
27,416
+841
+3% +$255K
7 8
9
10 11