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
CHD icon
276
Church & Dwight Co
CHD
$23.3B
$7.33M 0.04%
71,511
+16,693
+30% +$1.71M
MSCI icon
277
MSCI
MSCI
$42.9B
$7.29M 0.04%
11,901
+808
+7% +$495K
MCK icon
278
McKesson
MCK
$85.5B
$7.22M 0.04%
29,029
-334
-1% -$83K
SWK icon
279
Stanley Black & Decker
SWK
$12.1B
$7.13M 0.04%
37,784
-3,450
-8% -$651K
TDG icon
280
TransDigm Group
TDG
$71.6B
$7.07M 0.04%
11,118
+506
+5% +$322K
AME icon
281
Ametek
AME
$43.3B
$7.07M 0.04%
48,069
+1,723
+4% +$253K
KEYS icon
282
Keysight
KEYS
$28.9B
$7.04M 0.04%
34,076
+2,056
+6% +$425K
EFX icon
283
Equifax
EFX
$30.8B
$7.01M 0.04%
23,942
+860
+4% +$252K
SRE icon
284
Sempra
SRE
$52.9B
$6.98M 0.04%
105,526
+8,718
+9% +$577K
MNST icon
285
Monster Beverage
MNST
$61B
$6.92M 0.04%
144,164
+8,114
+6% +$390K
MAR icon
286
Marriott International Class A Common Stock
MAR
$71.9B
$6.88M 0.04%
41,639
+3,580
+9% +$592K
PCAR icon
287
PACCAR
PCAR
$52B
$6.86M 0.04%
116,553
+760
+0.7% +$44.7K
ROST icon
288
Ross Stores
ROST
$49.4B
$6.82M 0.04%
59,640
+5,467
+10% +$625K
HSIC icon
289
Henry Schein
HSIC
$8.42B
$6.8M 0.04%
87,756
+5,262
+6% +$408K
BAX icon
290
Baxter International
BAX
$12.5B
$6.8M 0.04%
79,177
+2,553
+3% +$219K
WELL icon
291
Welltower
WELL
$112B
$6.64M 0.04%
77,422
+7,862
+11% +$674K
ALL icon
292
Allstate
ALL
$53.1B
$6.64M 0.04%
56,401
-30,855
-35% -$3.63M
DFS
293
DELISTED
Discover Financial Services
DFS
$6.6M 0.04%
57,137
+8,401
+17% +$971K
STZ icon
294
Constellation Brands
STZ
$26.2B
$6.59M 0.04%
26,277
+612
+2% +$154K
NETI
295
DELISTED
Eneti Inc.
NETI
$6.59M 0.04%
+851,087
New +$6.59M
TRV icon
296
Travelers Companies
TRV
$62B
$6.58M 0.04%
42,084
-22,952
-35% -$3.59M
BABA icon
297
Alibaba
BABA
$323B
$6.58M 0.04%
55,396
-2,099
-4% -$249K
PARA
298
DELISTED
Paramount Global Class B
PARA
$6.52M 0.04%
216,047
+25,307
+13% +$764K
PHM icon
299
Pultegroup
PHM
$27.7B
$6.49M 0.04%
113,566
+57,153
+101% +$3.27M
PXD
300
DELISTED
Pioneer Natural Resource Co.
PXD
$6.49M 0.04%
35,677
+5,244
+17% +$954K
10 11
12
13 14