DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $24.1B
1-Year Return 22.48%
This Quarter Return
+6.55%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$8.9B
AUM Growth
+$424M
Cap. Flow
-$34.1M
Cap. Flow %
-0.38%
Top 10 Hldgs %
30.96%
Holding
650
New
19
Increased
410
Reduced
189
Closed
19

Top Buys

1
CI icon
Cigna
CI
$101M
2
HPQ icon
HP
HPQ
$91.2M
3
IBM icon
IBM
IBM
$69.1M
4
GS icon
Goldman Sachs
GS
$39.3M
5
JNJ icon
Johnson & Johnson
JNJ
$36.4M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$148M
2
ORCL icon
Oracle
ORCL
$90M
3
UNH icon
UnitedHealth
UNH
$83.6M
4
QCOM icon
Qualcomm
QCOM
$47.2M
5
BKNG icon
Booking.com
BKNG
$38.2M

Sector Composition

1 Technology 26.44%
2 Communication Services 17.95%
3 Healthcare 12.02%
4 Financials 11.67%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CG icon
251
Carlyle Group
CG
$23.1B
$3.93M 0.04%
174,400
+40,100
+30% +$904K
GIS icon
252
General Mills
GIS
$27B
$3.89M 0.04%
90,648
+4,106
+5% +$176K
SWK icon
253
Stanley Black & Decker
SWK
$12.1B
$3.88M 0.04%
26,510
+176
+0.7% +$25.8K
NEM icon
254
Newmont
NEM
$83.7B
$3.88M 0.04%
128,527
+54,100
+73% +$1.63M
GLW icon
255
Corning
GLW
$61B
$3.86M 0.04%
109,353
-42
-0% -$1.48K
OKE icon
256
Oneok
OKE
$45.7B
$3.83M 0.04%
56,498
+5,606
+11% +$380K
YUM icon
257
Yum! Brands
YUM
$40.1B
$3.82M 0.04%
42,026
+949
+2% +$86.3K
CXO
258
DELISTED
CONCHO RESOURCES INC.
CXO
$3.82M 0.04%
25,002
+5,147
+26% +$786K
STT icon
259
State Street
STT
$32B
$3.78M 0.04%
45,129
-1,203
-3% -$101K
ALXN
260
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$3.78M 0.04%
27,175
+967
+4% +$134K
PCG icon
261
PG&E
PCG
$33.2B
$3.73M 0.04%
81,017
+3,535
+5% +$163K
MNST icon
262
Monster Beverage
MNST
$61B
$3.71M 0.04%
127,334
+3,184
+3% +$92.8K
DG icon
263
Dollar General
DG
$24.1B
$3.68M 0.04%
33,688
+675
+2% +$73.8K
AMD icon
264
Advanced Micro Devices
AMD
$245B
$3.68M 0.04%
119,073
+17,013
+17% +$526K
PPG icon
265
PPG Industries
PPG
$24.8B
$3.68M 0.04%
33,683
+1,467
+5% +$160K
CNC icon
266
Centene
CNC
$14.2B
$3.66M 0.04%
50,618
+5,218
+11% +$378K
ANET icon
267
Arista Networks
ANET
$180B
$3.63M 0.04%
218,688
+9,200
+4% +$153K
BR icon
268
Broadridge
BR
$29.4B
$3.63M 0.04%
27,523
+2,700
+11% +$356K
ED icon
269
Consolidated Edison
ED
$35.4B
$3.61M 0.04%
47,411
-98
-0.2% -$7.47K
EIX icon
270
Edison International
EIX
$21B
$3.61M 0.04%
53,285
+2,262
+4% +$153K
DFS
271
DELISTED
Discover Financial Services
DFS
$3.6M 0.04%
47,031
+1,316
+3% +$101K
ORLY icon
272
O'Reilly Automotive
ORLY
$89B
$3.55M 0.04%
153,120
-12,870
-8% -$298K
ZBH icon
273
Zimmer Biomet
ZBH
$20.9B
$3.51M 0.04%
27,489
+1,937
+8% +$247K
IFF icon
274
International Flavors & Fragrances
IFF
$16.9B
$3.43M 0.04%
24,666
+3,063
+14% +$426K
ANSS
275
DELISTED
Ansys
ANSS
$3.4M 0.04%
18,196
+1,645
+10% +$307K
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11
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