DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $24.1B
1-Year Return 22.48%
This Quarter Return
+8.8%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$15.1B
AUM Growth
+$1.39B
Cap. Flow
+$181M
Cap. Flow %
1.2%
Top 10 Hldgs %
34.45%
Holding
660
New
27
Increased
389
Reduced
203
Closed
30

Top Buys

1
MA icon
Mastercard
MA
$221M
2
IBM icon
IBM
IBM
$100M
3
MU icon
Micron Technology
MU
$76M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
$70.5M
5
AAPL icon
Apple
AAPL
$58M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$319M
2
ALXN
Alexion Pharmaceuticals Inc
ALXN
$176M
3
WDC icon
Western Digital
WDC
$106M
4
ORCL icon
Oracle
ORCL
$102M
5
CSCO icon
Cisco
CSCO
$96.7M

Sector Composition

1 Technology 29.8%
2 Financials 15.7%
3 Communication Services 15.45%
4 Healthcare 10.62%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HCA icon
226
HCA Healthcare
HCA
$98.5B
$8.74M 0.06%
42,294
+2,326
+6% +$481K
SNAP icon
227
Snap
SNAP
$12.4B
$8.64M 0.06%
126,767
-19,318
-13% -$1.32M
PPG icon
228
PPG Industries
PPG
$24.8B
$8.6M 0.06%
50,664
+1,157
+2% +$196K
SYF icon
229
Synchrony
SYF
$28.1B
$8.51M 0.06%
175,494
+46,604
+36% +$2.26M
INFO
230
DELISTED
IHS Markit Ltd. Common Shares
INFO
$8.45M 0.06%
75,013
-498
-0.7% -$56.1K
ADM icon
231
Archer Daniels Midland
ADM
$30.2B
$8.31M 0.06%
137,085
+39,674
+41% +$2.4M
TROW icon
232
T Rowe Price
TROW
$23.8B
$8.3M 0.06%
41,934
+5,486
+15% +$1.09M
SWK icon
233
Stanley Black & Decker
SWK
$12.1B
$8.26M 0.05%
40,293
-1,208
-3% -$248K
BLD icon
234
TopBuild
BLD
$12.3B
$8.25M 0.05%
+41,694
New +$8.25M
BZUN
235
Baozun
BZUN
$207M
$8.21M 0.05%
231,566
+17,400
+8% +$617K
STT icon
236
State Street
STT
$32B
$8.16M 0.05%
99,185
+28,131
+40% +$2.31M
TWLO icon
237
Twilio
TWLO
$16.7B
$8.13M 0.05%
20,630
-1,286
-6% -$507K
AUPH icon
238
Aurinia Pharmaceuticals
AUPH
$1.63B
$8.09M 0.05%
624,000
+209,069
+50% +$2.71M
BBY icon
239
Best Buy
BBY
$16.1B
$8.03M 0.05%
69,820
+29,210
+72% +$3.36M
LEN icon
240
Lennar Class A
LEN
$36.7B
$8M 0.05%
83,157
+38,898
+88% +$3.74M
STZ icon
241
Constellation Brands
STZ
$26.2B
$8M 0.05%
34,193
+3,591
+12% +$840K
SWKS icon
242
Skyworks Solutions
SWKS
$11.2B
$7.96M 0.05%
41,503
+6,000
+17% +$1.15M
CLX icon
243
Clorox
CLX
$15.5B
$7.94M 0.05%
44,140
+23,396
+113% +$4.21M
PFG icon
244
Principal Financial Group
PFG
$17.8B
$7.82M 0.05%
123,795
+26,668
+27% +$1.69M
KLAC icon
245
KLA
KLAC
$119B
$7.78M 0.05%
23,990
+1,881
+9% +$610K
MET icon
246
MetLife
MET
$52.9B
$7.75M 0.05%
129,427
+19,467
+18% +$1.17M
GLW icon
247
Corning
GLW
$61B
$7.72M 0.05%
188,834
+40,874
+28% +$1.67M
HPQ icon
248
HP
HPQ
$27.4B
$7.69M 0.05%
254,812
+3,813
+2% +$115K
OTIS icon
249
Otis Worldwide
OTIS
$34.1B
$7.64M 0.05%
93,481
-2,988
-3% -$244K
IDXX icon
250
Idexx Laboratories
IDXX
$51.4B
$7.63M 0.05%
12,074
-2,960
-20% -$1.87M
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