DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $24.1B
1-Year Return 22.48%
This Quarter Return
+1.09%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$8.86B
AUM Growth
+$178M
Cap. Flow
+$85.1M
Cap. Flow %
0.96%
Top 10 Hldgs %
31.32%
Holding
641
New
17
Increased
479
Reduced
119
Closed
15

Top Buys

1
EXPE icon
Expedia Group
EXPE
+$142M
2
META icon
Meta Platforms (Facebook)
META
+$126M
3
BKNG icon
Booking.com
BKNG
+$99.2M
4
PFE icon
Pfizer
PFE
+$94.8M
5
BLK icon
Blackrock
BLK
+$78.9M

Top Sells

1
CTSH icon
Cognizant
CTSH
+$148M
2
MSFT icon
Microsoft
MSFT
+$134M
3
AAPL icon
Apple
AAPL
+$120M
4
XRAY icon
Dentsply Sirona
XRAY
+$98.9M
5
TMUS icon
T-Mobile US
TMUS
+$86.1M

Sector Composition

1 Technology 23.41%
2 Communication Services 19.62%
3 Consumer Discretionary 11.9%
4 Financials 11.06%
5 Healthcare 10.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VMW
226
DELISTED
VMware, Inc
VMW
$4.96M 0.06%
33,045
+1,481
+5% +$222K
EW icon
227
Edwards Lifesciences
EW
$46.9B
$4.94M 0.06%
67,431
+5,121
+8% +$375K
EL icon
228
Estee Lauder
EL
$32B
$4.94M 0.06%
24,818
+2,693
+12% +$536K
OXY icon
229
Occidental Petroleum
OXY
$44.4B
$4.93M 0.06%
110,894
+26,392
+31% +$1.17M
HUM icon
230
Humana
HUM
$32.8B
$4.92M 0.06%
19,238
-12,043
-38% -$3.08M
PGR icon
231
Progressive
PGR
$143B
$4.9M 0.06%
63,398
+2,963
+5% +$229K
AFL icon
232
Aflac
AFL
$56.9B
$4.89M 0.06%
93,418
+5,867
+7% +$307K
ILMN icon
233
Illumina
ILMN
$15.1B
$4.89M 0.06%
16,510
+1,350
+9% +$400K
FTV icon
234
Fortive
FTV
$16.2B
$4.75M 0.05%
82,862
+8,020
+11% +$460K
VRTX icon
235
Vertex Pharmaceuticals
VRTX
$101B
$4.7M 0.05%
27,745
+1,944
+8% +$329K
GPN icon
236
Global Payments
GPN
$21.2B
$4.67M 0.05%
29,341
+14,232
+94% +$2.26M
ALXN
237
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$4.65M 0.05%
47,485
+2,216
+5% +$217K
BBY icon
238
Best Buy
BBY
$16.3B
$4.65M 0.05%
67,369
+2,016
+3% +$139K
APH icon
239
Amphenol
APH
$143B
$4.64M 0.05%
192,356
-10,864
-5% -$262K
SJM icon
240
J.M. Smucker
SJM
$11.8B
$4.64M 0.05%
42,144
+1,332
+3% +$147K
PEG icon
241
Public Service Enterprise Group
PEG
$40B
$4.6M 0.05%
74,018
+6,648
+10% +$413K
IPG icon
242
Interpublic Group of Companies
IPG
$9.89B
$4.59M 0.05%
212,844
+2,280
+1% +$49.2K
PAYX icon
243
Paychex
PAYX
$48.7B
$4.57M 0.05%
55,248
+2,376
+4% +$197K
NUVA
244
DELISTED
NuVasive, Inc.
NUVA
$4.56M 0.05%
72,000
-10,000
-12% -$634K
VIAB
245
DELISTED
Viacom Inc. Class B
VIAB
$4.55M 0.05%
189,235
+2,720
+1% +$65.4K
LHX icon
246
L3Harris
LHX
$51.2B
$4.53M 0.05%
21,710
+4,110
+23% +$858K
BAX icon
247
Baxter International
BAX
$12.4B
$4.52M 0.05%
51,709
+2,912
+6% +$255K
STZ icon
248
Constellation Brands
STZ
$25.7B
$4.51M 0.05%
21,763
+1,101
+5% +$228K
DAL icon
249
Delta Air Lines
DAL
$39.6B
$4.49M 0.05%
78,032
+1,446
+2% +$83.3K
BALL icon
250
Ball Corp
BALL
$13.9B
$4.48M 0.05%
61,490
+12,069
+24% +$879K
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