DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $24.1B
1-Year Return 22.48%
This Quarter Return
+8.25%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$5.08B
AUM Growth
+$365M
Cap. Flow
+$18.2M
Cap. Flow %
0.36%
Top 10 Hldgs %
25.77%
Holding
555
New
27
Increased
370
Reduced
66
Closed
23

Top Buys

1
MSFT icon
Microsoft
MSFT
$91.2M
2
CTSH icon
Cognizant
CTSH
$64.3M
3
META icon
Meta Platforms (Facebook)
META
$60.2M
4
CVS icon
CVS Health
CVS
$35.2M
5
VMW
VMware, Inc
VMW
$27.7M

Top Sells

1
BKNG icon
Booking.com
BKNG
$105M
2
CSCO icon
Cisco
CSCO
$79.1M
3
YHOO
Yahoo Inc
YHOO
$64.5M
4
TCOM icon
Trip.com Group
TCOM
$54.9M
5
C icon
Citigroup
C
$36.8M

Sector Composition

1 Technology 26.59%
2 Healthcare 13.62%
3 Communication Services 10.79%
4 Financials 10.1%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALL icon
226
Allstate
ALL
$53.1B
$2.52M 0.05%
36,446
+700
+2% +$48.4K
STT icon
227
State Street
STT
$32.1B
$2.46M 0.05%
35,332
+2,200
+7% +$153K
ED icon
228
Consolidated Edison
ED
$35.3B
$2.45M 0.05%
32,509
+5,500
+20% +$414K
PPL icon
229
PPL Corp
PPL
$26.6B
$2.35M 0.05%
67,930
+9,900
+17% +$342K
PLD icon
230
Prologis
PLD
$105B
$2.31M 0.05%
55,298
+1,700
+3% +$70.9K
CAG icon
231
Conagra Brands
CAG
$9.23B
$2.3M 0.05%
62,799
+4,240
+7% +$155K
CAH icon
232
Cardinal Health
CAH
$35.7B
$2.28M 0.04%
29,383
+2,600
+10% +$202K
GLW icon
233
Corning
GLW
$61B
$2.26M 0.04%
95,695
– –
WM icon
234
Waste Management
WM
$88.6B
$2.26M 0.04%
35,494
+3,000
+9% +$191K
ROP icon
235
Roper Technologies
ROP
$55.8B
$2.23M 0.04%
12,211
+500
+4% +$91.2K
ZBH icon
236
Zimmer Biomet
ZBH
$20.9B
$2.22M 0.04%
17,621
+1,339
+8% +$169K
EW icon
237
Edwards Lifesciences
EW
$47.5B
$2.22M 0.04%
55,338
+1,200
+2% +$48.2K
CMI icon
238
Cummins
CMI
$55.1B
$2.2M 0.04%
17,206
+300
+2% +$38.4K
HST icon
239
Host Hotels & Resorts
HST
$12B
$2.19M 0.04%
140,896
+2,200
+2% +$34.3K
EA icon
240
Electronic Arts
EA
$42.2B
$2.19M 0.04%
25,684
+2,100
+9% +$179K
INTU icon
241
Intuit
INTU
$188B
$2.19M 0.04%
19,923
+500
+3% +$55K
ROST icon
242
Ross Stores
ROST
$49.4B
$2.19M 0.04%
34,080
+3,500
+11% +$225K
DOV icon
243
Dover
DOV
$24.4B
$2.19M 0.04%
36,788
+6,190
+20% +$368K
ACAS
244
DELISTED
American Capital Ltd
ACAS
$2.19M 0.04%
129,216
+2,400
+2% +$40.6K
ILMN icon
245
Illumina
ILMN
$15.6B
$2.18M 0.04%
12,335
+524
+4% +$92.6K
WELL icon
246
Welltower
WELL
$112B
$2.16M 0.04%
28,927
+1,500
+5% +$112K
YGE
247
DELISTED
Yingli Green Energy Holding Comp
YGE
$2.16M 0.04%
558,429
-10,608
-2% -$41.1K
CIT
248
DELISTED
CIT Group Inc.
CIT
$2.14M 0.04%
59,036
-19,300
-25% -$701K
APA icon
249
APA Corp
APA
$8.14B
$2.13M 0.04%
33,416
+2,900
+10% +$185K
FTV icon
250
Fortive
FTV
$16.2B
$2.13M 0.04%
+50,103
New +$2.13M
8 9
10
11 12