DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $24.1B
1-Year Return 22.48%
This Quarter Return
+10.29%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$10.2B
AUM Growth
+$1.32B
Cap. Flow
+$464M
Cap. Flow %
4.56%
Top 10 Hldgs %
32.55%
Holding
670
New
44
Increased
371
Reduced
202
Closed
35

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$231M
2
MSFT icon
Microsoft
MSFT
$101M
3
ORCL icon
Oracle
ORCL
$96M
4
BMY icon
Bristol-Myers Squibb
BMY
$79M
5
INTC icon
Intel
INTC
$68.7M

Top Sells

1
BKNG icon
Booking.com
BKNG
$99.2M
2
FIT
Fitbit, Inc. Class A common stock
FIT
$97.3M
3
SWKS icon
Skyworks Solutions
SWKS
$90.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$90.6M
5
JNJ icon
Johnson & Johnson
JNJ
$73.7M

Sector Composition

1 Technology 26.28%
2 Communication Services 20.44%
3 Healthcare 11.13%
4 Financials 10.88%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HMSY
226
DELISTED
HMS Holdings Corp.
HMSY
$5.02M 0.05%
+169,487
New +$5.02M
BZUN
227
Baozun
BZUN
$223M
$5.01M 0.05%
151,406
+12,100
+9% +$401K
FAST icon
228
Fastenal
FAST
$55.1B
$5M 0.05%
270,700
+11,088
+4% +$205K
BAX icon
229
Baxter International
BAX
$12.5B
$4.98M 0.05%
59,557
+7,848
+15% +$656K
MCK icon
230
McKesson
MCK
$85.5B
$4.93M 0.05%
35,670
+15,219
+74% +$2.11M
DFS
231
DELISTED
Discover Financial Services
DFS
$4.91M 0.05%
57,842
-18,038
-24% -$1.53M
TSN icon
232
Tyson Foods
TSN
$20B
$4.89M 0.05%
53,735
-46,787
-47% -$4.26M
STZ icon
233
Constellation Brands
STZ
$26.2B
$4.87M 0.05%
25,644
+3,881
+18% +$736K
REX icon
234
REX American Resources
REX
$1.02B
$4.86M 0.05%
+177,927
New +$4.86M
RSG icon
235
Republic Services
RSG
$71.7B
$4.84M 0.05%
54,020
+13,515
+33% +$1.21M
MCO icon
236
Moody's
MCO
$89.5B
$4.82M 0.05%
20,282
+1,690
+9% +$401K
ES icon
237
Eversource Energy
ES
$23.6B
$4.78M 0.05%
56,188
+10,396
+23% +$884K
LHX icon
238
L3Harris
LHX
$51B
$4.77M 0.05%
24,110
+2,400
+11% +$475K
PEG icon
239
Public Service Enterprise Group
PEG
$40.5B
$4.76M 0.05%
80,652
+6,634
+9% +$392K
GWW icon
240
W.W. Grainger
GWW
$47.5B
$4.73M 0.05%
13,963
+2,025
+17% +$686K
DUK icon
241
Duke Energy
DUK
$93.8B
$4.72M 0.05%
51,800
+11,500
+29% +$1.05M
OIIM
242
DELISTED
02Micro International Limited
OIIM
$4.7M 0.05%
2,684,409
– –
KHC icon
243
Kraft Heinz
KHC
$32.3B
$4.7M 0.05%
146,126
+54,114
+59% +$1.74M
IDXX icon
244
Idexx Laboratories
IDXX
$51.4B
$4.63M 0.05%
17,730
-6,215
-26% -$1.62M
AFL icon
245
Aflac
AFL
$57.2B
$4.61M 0.05%
87,217
-6,201
-7% -$328K
OKE icon
246
Oneok
OKE
$45.7B
$4.5M 0.04%
59,503
-9,312
-14% -$705K
LVS icon
247
Las Vegas Sands
LVS
$36.9B
$4.46M 0.04%
64,643
+27,179
+73% +$1.88M
CTVA icon
248
Corteva
CTVA
$49.1B
$4.46M 0.04%
150,890
+8,063
+6% +$238K
CTAS icon
249
Cintas
CTAS
$82.4B
$4.44M 0.04%
65,988
+2,072
+3% +$139K
PAYX icon
250
Paychex
PAYX
$48.7B
$4.41M 0.04%
51,795
-3,453
-6% -$294K
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