DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $24.1B
1-Year Return 22.48%
This Quarter Return
+2.76%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$6.86B
AUM Growth
+$496M
Cap. Flow
+$335M
Cap. Flow %
4.88%
Top 10 Hldgs %
29.57%
Holding
612
New
23
Increased
212
Reduced
291
Closed
32

Top Buys

1
INTC icon
Intel
INTC
$132M
2
MSFT icon
Microsoft
MSFT
$64.4M
3
V icon
Visa
V
$58.2M
4
HPQ icon
HP
HPQ
$45.2M
5
IBM icon
IBM
IBM
$39.6M

Top Sells

1
ABT icon
Abbott
ABT
$55M
2
AAPL icon
Apple
AAPL
$51.9M
3
META icon
Meta Platforms (Facebook)
META
$47.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$37.7M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$23.8M

Sector Composition

1 Technology 27.74%
2 Communication Services 13.86%
3 Financials 11.56%
4 Consumer Discretionary 10.98%
5 Healthcare 9.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YUM icon
251
Yum! Brands
YUM
$40.1B
$2.8M 0.04%
37,977
-3,900
-9% -$288K
WELL icon
252
Welltower
WELL
$112B
$2.79M 0.04%
37,227
+100
+0.3% +$7.49K
AVB icon
253
AvalonBay Communities
AVB
$27.8B
$2.78M 0.04%
14,478
– –
ALXN
254
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$2.78M 0.04%
22,808
-600
-3% -$73K
ZBH icon
255
Zimmer Biomet
ZBH
$20.9B
$2.77M 0.04%
22,256
-618
-3% -$77K
FI icon
256
Fiserv
FI
$73.4B
$2.75M 0.04%
44,940
-1,200
-3% -$73.4K
NWL icon
257
Newell Brands
NWL
$2.68B
$2.74M 0.04%
51,153
+1,100
+2% +$59K
PARA
258
DELISTED
Paramount Global Class B
PARA
$2.74M 0.04%
42,962
-2,900
-6% -$185K
KDP icon
259
Keurig Dr Pepper
KDP
$38.9B
$2.73M 0.04%
29,947
+2,100
+8% +$191K
EW icon
260
Edwards Lifesciences
EW
$47.5B
$2.7M 0.04%
68,538
-4,800
-7% -$189K
KR icon
261
Kroger
KR
$44.8B
$2.68M 0.04%
114,996
+700
+0.6% +$16.3K
ILMN icon
262
Illumina
ILMN
$15.7B
$2.67M 0.04%
15,820
-719
-4% -$121K
APH icon
263
Amphenol
APH
$135B
$2.65M 0.04%
143,752
+10,000
+7% +$185K
WY icon
264
Weyerhaeuser
WY
$18.9B
$2.59M 0.04%
77,399
-300
-0.4% -$10.1K
MCO icon
265
Moody's
MCO
$89.5B
$2.58M 0.04%
21,188
-500
-2% -$60.8K
BKR icon
266
Baker Hughes
BKR
$44.9B
$2.57M 0.04%
+47,180
New +$2.57M
DFS
267
DELISTED
Discover Financial Services
DFS
$2.56M 0.04%
41,215
-69,200
-63% -$4.3M
VTR icon
268
Ventas
VTR
$30.9B
$2.55M 0.04%
36,739
+100
+0.3% +$6.95K
LRCX icon
269
Lam Research
LRCX
$130B
$2.52M 0.04%
178,370
-1,000
-0.6% -$14.1K
EL icon
270
Estee Lauder
EL
$32.1B
$2.51M 0.04%
26,180
+1,400
+6% +$134K
EQR icon
271
Equity Residential
EQR
$25.5B
$2.46M 0.04%
37,437
-1,100
-3% -$72.4K
TSN icon
272
Tyson Foods
TSN
$20B
$2.41M 0.04%
38,558
-1,300
-3% -$81.4K
ROST icon
273
Ross Stores
ROST
$49.4B
$2.41M 0.04%
41,780
-6,800
-14% -$393K
MAIN icon
274
Main Street Capital
MAIN
$5.95B
$2.39M 0.03%
62,212
-4,200
-6% -$162K
NTRS icon
275
Northern Trust
NTRS
$24.3B
$2.37M 0.03%
24,413
-1,300
-5% -$126K
9 10
11
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