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
ADI icon
226
Analog Devices
ADI
$122B
$3.39M 0.05%
41,347
+11,926
+41% +$977K
KR icon
227
Kroger
KR
$44.8B
$3.37M 0.05%
114,296
+13,800
+14% +$407K
TGT icon
228
Target
TGT
$42.3B
$3.36M 0.05%
60,880
+6,800
+13% +$375K
FTV icon
229
Fortive
FTV
$16.2B
$3.35M 0.05%
66,474
+5,258
+9% +$265K
HUM icon
230
Humana
HUM
$37B
$3.34M 0.05%
16,214
-10,100
-38% -$2.08M
WM icon
231
Waste Management
WM
$88.6B
$3.33M 0.05%
45,694
+7,300
+19% +$532K
ED icon
232
Consolidated Edison
ED
$35.4B
$3.32M 0.05%
42,809
+8,700
+26% +$676K
CMI icon
233
Cummins
CMI
$55.1B
$3.21M 0.05%
21,206
+2,900
+16% +$438K
ROST icon
234
Ross Stores
ROST
$49.4B
$3.2M 0.05%
48,580
+6,700
+16% +$441K
APD icon
235
Air Products & Chemicals
APD
$64.5B
$3.2M 0.05%
23,652
+2,700
+13% +$365K
PARA
236
DELISTED
Paramount Global Class B
PARA
$3.18M 0.05%
45,862
+6,700
+17% +$465K
PCAR icon
237
PACCAR
PCAR
$52B
$3.13M 0.05%
69,965
+13,050
+23% +$585K
STI
238
DELISTED
SunTrust Banks, Inc.
STI
$3.13M 0.05%
56,510
+7,100
+14% +$393K
DUK icon
239
Duke Energy
DUK
$93.8B
$3.11M 0.05%
37,900
– –
HCA icon
240
HCA Healthcare
HCA
$98.5B
$3.09M 0.05%
34,744
+6,500
+23% +$578K
ROP icon
241
Roper Technologies
ROP
$55.8B
$3.04M 0.05%
14,711
+2,200
+18% +$454K
CAH icon
242
Cardinal Health
CAH
$35.7B
$3.02M 0.05%
37,083
+6,100
+20% +$497K
GLW icon
243
Corning
GLW
$61B
$3M 0.05%
110,995
+10,600
+11% +$286K
THC icon
244
Tenet Healthcare
THC
$17.3B
$2.99M 0.05%
+169,000
New +$2.99M
PH icon
245
Parker-Hannifin
PH
$96.1B
$2.96M 0.05%
18,465
+2,400
+15% +$385K
INTU icon
246
Intuit
INTU
$188B
$2.95M 0.05%
25,423
+4,500
+22% +$522K
EA icon
247
Electronic Arts
EA
$42.2B
$2.94M 0.05%
32,884
+6,600
+25% +$591K
BHI
248
DELISTED
Baker Hughes
BHI
$2.91M 0.05%
48,580
+5,200
+12% +$311K
BAX icon
249
Baxter International
BAX
$12.5B
$2.9M 0.05%
55,928
-65,800
-54% -$3.41M
VRTX icon
250
Vertex Pharmaceuticals
VRTX
$102B
$2.9M 0.05%
26,480
+4,100
+18% +$448K
8 9
10
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