DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $24.1B
1-Year Return 22.48%
This Quarter Return
+6.55%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$8.9B
AUM Growth
+$424M
Cap. Flow
-$34.1M
Cap. Flow %
-0.38%
Top 10 Hldgs %
30.96%
Holding
650
New
19
Increased
410
Reduced
189
Closed
19

Top Buys

1
CI icon
Cigna
CI
$101M
2
HPQ icon
HP
HPQ
$91.2M
3
IBM icon
IBM
IBM
$69.1M
4
GS icon
Goldman Sachs
GS
$39.3M
5
JNJ icon
Johnson & Johnson
JNJ
$36.4M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$148M
2
ORCL icon
Oracle
ORCL
$90M
3
UNH icon
UnitedHealth
UNH
$83.6M
4
QCOM icon
Qualcomm
QCOM
$47.2M
5
BKNG icon
Booking.com
BKNG
$38.2M

Sector Composition

1 Technology 26.44%
2 Communication Services 17.95%
3 Healthcare 12.02%
4 Financials 11.67%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RHI icon
301
Robert Half
RHI
$3.63B
$2.79M 0.03%
39,666
-6,700
-14% -$472K
DVN icon
302
Devon Energy
DVN
$21.8B
$2.78M 0.03%
69,550
+4,775
+7% +$191K
NUE icon
303
Nucor
NUE
$33.3B
$2.78M 0.03%
43,753
-1,645
-4% -$104K
AMP icon
304
Ameriprise Financial
AMP
$46.2B
$2.76M 0.03%
18,707
+423
+2% +$62.5K
DLR icon
305
Digital Realty Trust
DLR
$54.9B
$2.76M 0.03%
24,540
+1,819
+8% +$205K
UHS icon
306
Universal Health Services
UHS
$11.9B
$2.74M 0.03%
21,426
+6,026
+39% +$770K
FAST icon
307
Fastenal
FAST
$55.1B
$2.73M 0.03%
187,872
+4,784
+3% +$69.4K
VRSK icon
308
Verisk Analytics
VRSK
$37.9B
$2.71M 0.03%
22,473
+1,522
+7% +$183K
NOV icon
309
NOV
NOV
$4.82B
$2.71M 0.03%
62,845
+11,200
+22% +$482K
PARA
310
DELISTED
Paramount Global Class B
PARA
$2.7M 0.03%
47,062
-1,700
-3% -$97.7K
PANW icon
311
Palo Alto Networks
PANW
$131B
$2.7M 0.03%
71,796
+8,196
+13% +$308K
CPAY icon
312
Corpay
CPAY
$21.8B
$2.68M 0.03%
11,784
+738
+7% +$168K
MRO
313
DELISTED
Marathon Oil Corporation
MRO
$2.68M 0.03%
115,309
+8,200
+8% +$191K
INFO
314
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.68M 0.03%
49,642
+2,822
+6% +$152K
TFCF
315
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.68M 0.03%
58,432
+4,700
+9% +$215K
AMG icon
316
Affiliated Managers Group
AMG
$6.53B
$2.64M 0.03%
+19,340
New +$2.64M
HSIC icon
317
Henry Schein
HSIC
$8.2B
$2.63M 0.03%
39,498
+3,025
+8% +$202K
MAN icon
318
ManpowerGroup
MAN
$1.77B
$2.63M 0.03%
30,629
+1,571
+5% +$135K
IPGP icon
319
IPG Photonics
IPGP
$3.47B
$2.63M 0.03%
+16,859
New +$2.63M
TSN icon
320
Tyson Foods
TSN
$19.8B
$2.62M 0.03%
44,094
-164
-0.4% -$9.76K
WAT icon
321
Waters Corp
WAT
$18.3B
$2.59M 0.03%
13,309
+1,326
+11% +$258K
DELL icon
322
Dell
DELL
$83.3B
$2.58M 0.03%
94,693
+3,207
+4% +$87.4K
WDAY icon
323
Workday
WDAY
$61.9B
$2.57M 0.03%
17,611
+3,140
+22% +$458K
IP icon
324
International Paper
IP
$24.9B
$2.57M 0.03%
55,182
+2,385
+5% +$111K
MAIN icon
325
Main Street Capital
MAIN
$5.88B
$2.57M 0.03%
66,612
-8,000
-11% -$308K
11 12
13
14 15