DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $24.1B
1-Year Return 22.48%
This Quarter Return
+5.23%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$8.47B
AUM Growth
+$167M
Cap. Flow
-$174M
Cap. Flow %
-2.05%
Top 10 Hldgs %
32.39%
Holding
648
New
28
Increased
439
Reduced
112
Closed
17

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$152M
2
LLY icon
Eli Lilly
LLY
$51.6M
3
ORCL icon
Oracle
ORCL
$44.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$39.1M
5
IBM icon
IBM
IBM
$37.4M

Top Sells

1
MSFT icon
Microsoft
MSFT
$112M
2
CMCSA icon
Comcast
CMCSA
$75.2M
3
CSCO icon
Cisco
CSCO
$74.9M
4
MGA icon
Magna International
MGA
$73.4M
5
RUN icon
Sunrun
RUN
$48.8M

Sector Composition

1 Technology 24.98%
2 Communication Services 20.94%
3 Financials 11.21%
4 Healthcare 10.2%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEG icon
226
Public Service Enterprise Group
PEG
$40.5B
$4.19M 0.05%
77,433
+3,400
+5% +$184K
EL icon
227
Estee Lauder
EL
$31.9B
$4.09M 0.05%
28,680
+1,500
+6% +$214K
ATH
228
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$4.08M 0.05%
93,048
+80,300
+630% +$3.52M
CAH icon
229
Cardinal Health
CAH
$35.5B
$4.06M 0.05%
83,183
+11,600
+16% +$566K
TRV icon
230
Travelers Companies
TRV
$62B
$4.04M 0.05%
33,052
+2,200
+7% +$269K
MCO icon
231
Moody's
MCO
$89.5B
$4.02M 0.05%
23,588
+2,700
+13% +$461K
ALL icon
232
Allstate
ALL
$53.1B
$4.02M 0.05%
44,046
+2,300
+6% +$210K
MHK icon
233
Mohawk Industries
MHK
$8.67B
$4.01M 0.05%
+18,704
New +$4.01M
ROST icon
234
Ross Stores
ROST
$49.3B
$3.98M 0.05%
46,980
+1,800
+4% +$153K
KR icon
235
Kroger
KR
$44.8B
$3.96M 0.05%
139,296
+8,200
+6% +$233K
HDSN icon
236
Hudson Technologies
HDSN
$445M
$3.94M 0.05%
1,958,028
-1,130,903
-37% -$2.27M
RGA icon
237
Reinsurance Group of America
RGA
$12.8B
$3.91M 0.05%
29,300
-1,000
-3% -$133K
FIVE icon
238
Five Below
FIVE
$8.43B
$3.9M 0.05%
39,915
-32,180
-45% -$3.14M
EW icon
239
Edwards Lifesciences
EW
$47.5B
$3.89M 0.05%
80,238
+4,500
+6% +$218K
MGLN
240
DELISTED
Magellan Health Services, Inc.
MGLN
$3.87M 0.05%
40,300
-54,400
-57% -$5.22M
LVS icon
241
Las Vegas Sands
LVS
$36.9B
$3.86M 0.05%
50,597
+1,900
+4% +$145K
AIFU
242
AIFU Inc. Class A Ordinary Share
AIFU
$76.9M
$3.84M 0.05%
6,735
+1,640
+32% +$934K
GIS icon
243
General Mills
GIS
$26.9B
$3.83M 0.05%
86,542
– –
ADM icon
244
Archer Daniels Midland
ADM
$30.1B
$3.81M 0.04%
83,041
+1,400
+2% +$64.2K
COL
245
DELISTED
Rockwell Collins
COL
$3.8M 0.04%
28,185
+4,100
+17% +$552K
JKS
246
JinkoSolar
JKS
$1.33B
$3.75M 0.04%
272,916
-30,409
-10% -$418K
ED icon
247
Consolidated Edison
ED
$35.2B
$3.7M 0.04%
47,509
+3,400
+8% +$265K
AYI icon
248
Acuity Brands
AYI
$10.3B
$3.7M 0.04%
+31,900
New +$3.7M
HCA icon
249
HCA Healthcare
HCA
$98.1B
$3.69M 0.04%
35,944
+1,900
+6% +$195K
NOW icon
250
ServiceNow
NOW
$189B
$3.66M 0.04%
21,242
+1,400
+7% +$241K
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