DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $24.1B
1-Year Return 22.48%
This Quarter Return
-2.07%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$16.7B
AUM Growth
-$657M
Cap. Flow
-$208M
Cap. Flow %
-1.24%
Top 10 Hldgs %
35.92%
Holding
683
New
20
Increased
364
Reduced
257
Closed
27

Top Buys

1
V icon
Visa
V
$68.9M
2
MA icon
Mastercard
MA
$64.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$53M
4
SWKS icon
Skyworks Solutions
SWKS
$50.2M
5
MSFT icon
Microsoft
MSFT
$49.8M

Top Sells

1
CRM icon
Salesforce
CRM
$218M
2
DELL icon
Dell
DELL
$134M
3
ACN icon
Accenture
ACN
$127M
4
ADBE icon
Adobe
ADBE
$101M
5
VMW
VMware, Inc
VMW
$80.9M

Sector Composition

1 Technology 32.6%
2 Communication Services 16.09%
3 Healthcare 12.06%
4 Financials 11.82%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AJG icon
251
Arthur J. Gallagher & Co
AJG
$76.7B
$7.95M 0.05%
34,883
+1,253
+4% +$286K
CPRT icon
252
Copart
CPRT
$47B
$7.84M 0.05%
181,858
+1,134
+0.6% +$48.9K
STZ icon
253
Constellation Brands
STZ
$26.2B
$7.79M 0.05%
30,997
+46
+0.1% +$11.6K
DLR icon
254
Digital Realty Trust
DLR
$55.7B
$7.79M 0.05%
64,357
+1,309
+2% +$158K
CTSH icon
255
Cognizant
CTSH
$35.1B
$7.75M 0.05%
114,427
-398
-0.3% -$27K
TFC icon
256
Truist Financial
TFC
$60B
$7.69M 0.05%
268,613
+2,292
+0.9% +$65.6K
COF icon
257
Capital One
COF
$142B
$7.67M 0.05%
79,024
+5,981
+8% +$580K
NEM icon
258
Newmont
NEM
$83.7B
$7.66M 0.05%
207,415
-72,466
-26% -$2.68M
DELL icon
259
Dell
DELL
$84.4B
$7.64M 0.05%
110,856
-1,946,000
-95% -$134M
ROST icon
260
Ross Stores
ROST
$49.4B
$7.64M 0.05%
67,605
+374
+0.6% +$42.2K
MSCI icon
261
MSCI
MSCI
$43B
$7.53M 0.05%
14,678
+587
+4% +$301K
AVB icon
262
AvalonBay Communities
AVB
$27.8B
$7.51M 0.04%
43,747
+6,219
+17% +$1.07M
DG icon
263
Dollar General
DG
$24B
$7.45M 0.04%
70,377
-125,437
-64% -$13.3M
CDW icon
264
CDW
CDW
$22.2B
$7.44M 0.04%
36,869
+1,186
+3% +$239K
D icon
265
Dominion Energy
D
$49.7B
$7.43M 0.04%
166,336
-78,968
-32% -$3.53M
KMI icon
266
Kinder Morgan
KMI
$59.1B
$7.43M 0.04%
448,031
+3,273
+0.7% +$54.3K
TRV icon
267
Travelers Companies
TRV
$62B
$7.39M 0.04%
45,273
-1,680
-4% -$274K
GM icon
268
General Motors
GM
$55.5B
$7.23M 0.04%
219,250
-379
-0.2% -$12.5K
EXC icon
269
Exelon
EXC
$43.9B
$7.22M 0.04%
191,062
-87,048
-31% -$3.29M
WAL icon
270
Western Alliance Bancorporation
WAL
$10B
$7.2M 0.04%
156,509
-5,977
-4% -$275K
CAH icon
271
Cardinal Health
CAH
$35.7B
$7.16M 0.04%
82,521
-24,187
-23% -$2.1M
HAL icon
272
Halliburton
HAL
$18.8B
$7.14M 0.04%
176,410
+10,793
+7% +$437K
DD icon
273
DuPont de Nemours
DD
$32.6B
$7.08M 0.04%
94,888
-8,194
-8% -$611K
SPG icon
274
Simon Property Group
SPG
$59.5B
$6.95M 0.04%
64,288
-4,171
-6% -$451K
PPG icon
275
PPG Industries
PPG
$24.8B
$6.93M 0.04%
53,370
-2,264
-4% -$294K
9 10
11
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