DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $24.1B
1-Year Return 22.48%
This Quarter Return
+10.23%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$17B
AUM Growth
+$1.64B
Cap. Flow
+$231M
Cap. Flow %
1.35%
Top 10 Hldgs %
34.37%
Holding
693
New
52
Increased
440
Reduced
167
Closed
26

Top Buys

1
AAPL icon
Apple
AAPL
$139M
2
WDC icon
Western Digital
WDC
$79.1M
3
WFC icon
Wells Fargo
WFC
$77.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$74.5M
5
ATVI
Activision Blizzard Inc.
ATVI
$65.7M

Top Sells

1
MU icon
Micron Technology
MU
$166M
2
META icon
Meta Platforms (Facebook)
META
$136M
3
IBM icon
IBM
IBM
$132M
4
MSFT icon
Microsoft
MSFT
$120M
5
JPM icon
JPMorgan Chase
JPM
$58.8M

Sector Composition

1 Technology 32.88%
2 Financials 15.18%
3 Communication Services 11.8%
4 Healthcare 11.05%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OTIS icon
251
Otis Worldwide
OTIS
$34.2B
$8.33M 0.05%
95,667
+1,540
+2% +$134K
DLR icon
252
Digital Realty Trust
DLR
$55.7B
$8.33M 0.05%
47,071
+2,631
+6% +$465K
OKE icon
253
Oneok
OKE
$45.7B
$8.26M 0.05%
140,515
-6,243
-4% -$367K
CBRE icon
254
CBRE Group
CBRE
$48.8B
$8.17M 0.05%
75,276
+9,599
+15% +$1.04M
KMI icon
255
Kinder Morgan
KMI
$59B
$8.16M 0.05%
514,573
+119,434
+30% +$1.89M
DVN icon
256
Devon Energy
DVN
$21.9B
$8.08M 0.05%
183,364
+106,238
+138% +$4.68M
MKC icon
257
McCormick & Company Non-Voting
MKC
$19.1B
$8.08M 0.05%
83,586
+5,345
+7% +$516K
SYY icon
258
Sysco
SYY
$39.3B
$8.05M 0.05%
102,434
+15,999
+19% +$1.26M
CTAS icon
259
Cintas
CTAS
$82.4B
$8.02M 0.05%
72,368
-2,288
-3% -$253K
WHR icon
260
Whirlpool
WHR
$5.29B
$8M 0.05%
34,074
+17,769
+109% +$4.17M
LULU icon
261
lululemon athletica
LULU
$20.2B
$7.98M 0.05%
20,388
+548
+3% +$215K
RSG icon
262
Republic Services
RSG
$71.6B
$7.94M 0.05%
56,925
-1,265
-2% -$176K
DXCM icon
263
DexCom
DXCM
$31.3B
$7.85M 0.05%
58,500
+2,252
+4% +$302K
XLNX
264
DELISTED
Xilinx Inc
XLNX
$7.82M 0.05%
36,890
+2,415
+7% +$512K
CDNS icon
265
Cadence Design Systems
CDNS
$95.2B
$7.79M 0.05%
41,819
+2,240
+6% +$417K
EBAY icon
266
eBay
EBAY
$41.9B
$7.76M 0.05%
116,709
+12,280
+12% +$817K
ERII icon
267
Energy Recovery
ERII
$761M
$7.69M 0.05%
357,966
-84,406
-19% -$1.81M
PPG icon
268
PPG Industries
PPG
$24.7B
$7.68M 0.05%
44,541
-3,174
-7% -$547K
CAH icon
269
Cardinal Health
CAH
$35.5B
$7.67M 0.05%
149,024
+24,609
+20% +$1.27M
ETR icon
270
Entergy
ETR
$39.2B
$7.66M 0.05%
136,056
+7,798
+6% +$439K
WCN icon
271
Waste Connections
WCN
$46.1B
$7.59M 0.04%
55,687
-34,885
-39% -$4.75M
DD icon
272
DuPont de Nemours
DD
$32.6B
$7.54M 0.04%
93,314
-11,550
-11% -$933K
FTNT icon
273
Fortinet
FTNT
$60.7B
$7.41M 0.04%
103,125
-57,650
-36% -$4.14M
AIG icon
274
American International
AIG
$43.8B
$7.35M 0.04%
129,234
+10,405
+9% +$592K
ODFL icon
275
Old Dominion Freight Line
ODFL
$31.6B
$7.35M 0.04%
41,008
+2,598
+7% +$466K
9 10
11
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