DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $24.1B
1-Year Return 22.48%
This Quarter Return
+1.09%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$8.86B
AUM Growth
+$178M
Cap. Flow
+$85.1M
Cap. Flow %
0.96%
Top 10 Hldgs %
31.32%
Holding
641
New
17
Increased
479
Reduced
119
Closed
15

Top Buys

1
EXPE icon
Expedia Group
EXPE
+$142M
2
META icon
Meta Platforms (Facebook)
META
+$126M
3
BKNG icon
Booking.com
BKNG
+$99.2M
4
PFE icon
Pfizer
PFE
+$94.8M
5
BLK icon
Blackrock
BLK
+$78.9M

Top Sells

1
CTSH icon
Cognizant
CTSH
+$148M
2
MSFT icon
Microsoft
MSFT
+$134M
3
AAPL icon
Apple
AAPL
+$120M
4
XRAY icon
Dentsply Sirona
XRAY
+$98.9M
5
TMUS icon
T-Mobile US
TMUS
+$86.1M

Sector Composition

1 Technology 23.41%
2 Communication Services 19.62%
3 Consumer Discretionary 11.9%
4 Financials 11.06%
5 Healthcare 10.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLO icon
251
Valero Energy
VLO
$50.3B
$4.45M 0.05%
52,174
+5,737
+12% +$489K
WCN icon
252
Waste Connections
WCN
$45.7B
$4.44M 0.05%
48,263
+4,924
+11% +$453K
INFO
253
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4.42M 0.05%
66,018
+3,397
+5% +$227K
ROST icon
254
Ross Stores
ROST
$48.7B
$4.41M 0.05%
40,147
+2,536
+7% +$279K
SSNC icon
255
SS&C Technologies
SSNC
$21.7B
$4.34M 0.05%
84,181
+1,076
+1% +$55.5K
KKR icon
256
KKR & Co
KKR
$122B
$4.3M 0.05%
160,334
-7,438
-4% -$200K
CTAS icon
257
Cintas
CTAS
$81.4B
$4.28M 0.05%
63,916
+3,312
+5% +$222K
ADM icon
258
Archer Daniels Midland
ADM
$29.9B
$4.28M 0.05%
104,126
+7,544
+8% +$310K
BK icon
259
Bank of New York Mellon
BK
$73.9B
$4.28M 0.05%
94,584
+6,585
+7% +$298K
BG icon
260
Bunge Global
BG
$16.8B
$4.26M 0.05%
75,279
+2,633
+4% +$149K
FAST icon
261
Fastenal
FAST
$55B
$4.24M 0.05%
259,612
+26,432
+11% +$432K
HWM icon
262
Howmet Aerospace
HWM
$72.2B
$4.17M 0.05%
209,255
-118
-0.1% -$2.35K
PSA icon
263
Public Storage
PSA
$50.9B
$4.15M 0.05%
16,921
+1,074
+7% +$263K
FLIR
264
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4.14M 0.05%
78,701
+1,211
+2% +$63.7K
CDK
265
DELISTED
CDK Global, Inc.
CDK
$4.13M 0.05%
85,783
-7,170
-8% -$345K
CTSH icon
266
Cognizant
CTSH
$34.6B
$4.04M 0.05%
67,022
-2,449,374
-97% -$148M
EIX icon
267
Edison International
EIX
$21.1B
$4M 0.05%
53,078
+9,268
+21% +$699K
CTVA icon
268
Corteva
CTVA
$49.2B
$4M 0.05%
142,827
+24,972
+21% +$699K
XRX icon
269
Xerox
XRX
$468M
$3.93M 0.04%
131,478
+1,291
+1% +$38.6K
ES icon
270
Eversource Energy
ES
$23.7B
$3.91M 0.04%
45,792
+2,699
+6% +$231K
F icon
271
Ford
F
$45.7B
$3.9M 0.04%
425,588
+29,249
+7% +$268K
MAR icon
272
Marriott International Class A Common Stock
MAR
$71.7B
$3.88M 0.04%
31,225
+1,731
+6% +$215K
DUK icon
273
Duke Energy
DUK
$93.6B
$3.86M 0.04%
40,300
+20,100
+100% +$1.93M
MKC icon
274
McCormick & Company Non-Voting
MKC
$18.7B
$3.85M 0.04%
49,268
+2,230
+5% +$174K
VMC icon
275
Vulcan Materials
VMC
$38.6B
$3.84M 0.04%
25,396
+3,807
+18% +$576K
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