DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $24.1B
1-Year Return 22.48%
This Quarter Return
+12.7%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$15.8B
AUM Growth
+$1.59B
Cap. Flow
+$90.6M
Cap. Flow %
0.57%
Top 10 Hldgs %
32.63%
Holding
661
New
25
Increased
353
Reduced
222
Closed
15

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$118M
2
ADBE icon
Adobe
ADBE
$115M
3
INTC icon
Intel
INTC
$91.2M
4
ACN icon
Accenture
ACN
$75.4M
5
DELL icon
Dell
DELL
$66.1M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$242M
2
NVDA icon
NVIDIA
NVDA
$142M
3
AMD icon
Advanced Micro Devices
AMD
$90M
4
ORCL icon
Oracle
ORCL
$65.6M
5
MU icon
Micron Technology
MU
$58M

Sector Composition

1 Technology 32.39%
2 Communication Services 14.83%
3 Healthcare 12.37%
4 Financials 12.09%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IP icon
276
International Paper
IP
$25.7B
$7.26M 0.05%
201,269
+103,040
+105% +$3.72M
AWK icon
277
American Water Works
AWK
$28B
$7.25M 0.05%
49,500
-15,114
-23% -$2.21M
ES icon
278
Eversource Energy
ES
$23.6B
$7.23M 0.05%
92,414
-29,912
-24% -$2.34M
BBY icon
279
Best Buy
BBY
$16.1B
$7.21M 0.05%
92,108
-6,017
-6% -$471K
CHTR icon
280
Charter Communications
CHTR
$35.7B
$7.11M 0.05%
19,876
+467
+2% +$167K
ANET icon
281
Arista Networks
ANET
$180B
$7.09M 0.04%
168,940
+17,084
+11% +$717K
STZ icon
282
Constellation Brands
STZ
$26.2B
$7.04M 0.04%
31,174
+1,860
+6% +$420K
ROST icon
283
Ross Stores
ROST
$49.4B
$7.02M 0.04%
66,140
+2,695
+4% +$286K
CDW icon
284
CDW
CDW
$22.2B
$6.97M 0.04%
35,770
+2,932
+9% +$571K
HSIC icon
285
Henry Schein
HSIC
$8.42B
$6.9M 0.04%
84,581
+40,549
+92% +$3.31M
HPE icon
286
Hewlett Packard
HPE
$31B
$6.89M 0.04%
432,799
+138,300
+47% +$2.2M
CTSH icon
287
Cognizant
CTSH
$35.1B
$6.89M 0.04%
113,134
-10,370
-8% -$632K
AIG icon
288
American International
AIG
$43.9B
$6.88M 0.04%
136,583
-6,710
-5% -$338K
HLT icon
289
Hilton Worldwide
HLT
$64B
$6.79M 0.04%
48,208
+1,953
+4% +$275K
MOS icon
290
The Mosaic Company
MOS
$10.3B
$6.77M 0.04%
147,617
+60,559
+70% +$2.78M
VIPS icon
291
Vipshop
VIPS
$8.45B
$6.74M 0.04%
443,778
-177,643
-29% -$2.7M
SNOW icon
292
Snowflake
SNOW
$75.3B
$6.71M 0.04%
43,517
+7,055
+19% +$1.09M
TWLO icon
293
Twilio
TWLO
$16.7B
$6.68M 0.04%
100,201
+74,103
+284% +$4.94M
MKC icon
294
McCormick & Company Non-Voting
MKC
$19B
$6.64M 0.04%
79,833
-616
-0.8% -$51.3K
O icon
295
Realty Income
O
$54.2B
$6.64M 0.04%
104,872
+12,841
+14% +$813K
ODFL icon
296
Old Dominion Freight Line
ODFL
$31.7B
$6.6M 0.04%
38,704
+204
+0.5% +$34.8K
IR icon
297
Ingersoll Rand
IR
$32.2B
$6.58M 0.04%
113,164
+8,031
+8% +$467K
AJG icon
298
Arthur J. Gallagher & Co
AJG
$76.7B
$6.58M 0.04%
34,370
+1,821
+6% +$348K
SYF icon
299
Synchrony
SYF
$28.1B
$6.57M 0.04%
226,066
+90,911
+67% +$2.64M
FTV icon
300
Fortive
FTV
$16.2B
$6.5M 0.04%
95,322
+12,189
+15% +$831K
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12
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