DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $24.1B
1-Year Return 22.48%
This Quarter Return
+8.25%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$5.08B
AUM Growth
+$365M
Cap. Flow
+$18.2M
Cap. Flow %
0.36%
Top 10 Hldgs %
25.77%
Holding
555
New
27
Increased
370
Reduced
66
Closed
23

Top Buys

1
MSFT icon
Microsoft
MSFT
$91.2M
2
CTSH icon
Cognizant
CTSH
$64.3M
3
META icon
Meta Platforms (Facebook)
META
$60.2M
4
CVS icon
CVS Health
CVS
$35.2M
5
VMW
VMware, Inc
VMW
$27.7M

Top Sells

1
BKNG icon
Booking.com
BKNG
$105M
2
CSCO icon
Cisco
CSCO
$79.1M
3
YHOO
Yahoo Inc
YHOO
$64.5M
4
TCOM icon
Trip.com Group
TCOM
$54.9M
5
C icon
Citigroup
C
$36.8M

Sector Composition

1 Technology 26.59%
2 Healthcare 13.62%
3 Communication Services 10.79%
4 Financials 10.1%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFS
251
DELISTED
Discover Financial Services
DFS
$2.09M 0.04%
37,015
+700
+2% +$39.6K
PCAR icon
252
PACCAR
PCAR
$52B
$2.08M 0.04%
53,165
+5,100
+11% +$200K
CPB icon
253
Campbell Soup
CPB
$10.1B
$2.06M 0.04%
37,713
+2,200
+6% +$120K
HCA icon
254
HCA Healthcare
HCA
$98.5B
$2.06M 0.04%
27,244
+1,900
+7% +$144K
LVS icon
255
Las Vegas Sands
LVS
$36.9B
$2.06M 0.04%
35,797
+1,900
+6% +$109K
MCO icon
256
Moody's
MCO
$89.5B
$2.06M 0.04%
18,988
+400
+2% +$43.3K
PARA
257
DELISTED
Paramount Global Class B
PARA
$1.99M 0.04%
36,362
+700
+2% +$38.3K
VLO icon
258
Valero Energy
VLO
$48.7B
$1.99M 0.04%
37,527
+1,300
+4% +$68.9K
AVB icon
259
AvalonBay Communities
AVB
$27.8B
$1.99M 0.04%
11,178
+900
+9% +$160K
PEG icon
260
Public Service Enterprise Group
PEG
$40.5B
$1.99M 0.04%
47,433
+6,000
+14% +$251K
SWK icon
261
Stanley Black & Decker
SWK
$12.1B
$1.98M 0.04%
16,134
+1,200
+8% +$148K
ARCC icon
262
Ares Capital
ARCC
$15.8B
$1.98M 0.04%
127,934
-400
-0.3% -$6.2K
BHI
263
DELISTED
Baker Hughes
BHI
$1.98M 0.04%
39,280
+800
+2% +$40.4K
CFG icon
264
Citizens Financial Group
CFG
$22.3B
$1.98M 0.04%
80,077
+6,500
+9% +$161K
VTR icon
265
Ventas
VTR
$30.9B
$1.97M 0.04%
27,939
+1,700
+6% +$120K
WY icon
266
Weyerhaeuser
WY
$18.9B
$1.96M 0.04%
61,399
– –
KKR icon
267
KKR & Co
KKR
$121B
$1.96M 0.04%
137,366
-5,900
-4% -$84.1K
COR icon
268
Cencora
COR
$56.7B
$1.96M 0.04%
24,248
+400
+2% +$32.3K
DOC icon
269
Healthpeak Properties
DOC
$12.8B
$1.95M 0.04%
56,510
+14,823
+36% +$512K
STI
270
DELISTED
SunTrust Banks, Inc.
STI
$1.95M 0.04%
44,510
+700
+2% +$30.7K
WMB icon
271
Williams Companies
WMB
$69.9B
$1.95M 0.04%
63,400
+32,700
+107% +$1M
MNST icon
272
Monster Beverage
MNST
$61B
$1.94M 0.04%
79,350
+4,800
+6% +$117K
NEM icon
273
Newmont
NEM
$83.7B
$1.9M 0.04%
48,427
+3,800
+9% +$149K
EQR icon
274
Equity Residential
EQR
$25.5B
$1.9M 0.04%
29,537
+1,200
+4% +$77.2K
RF icon
275
Regions Financial
RF
$24.1B
$1.9M 0.04%
192,114
+3,200
+2% +$31.6K
9 10
11
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