DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $24.1B
1-Year Return 22.48%
This Quarter Return
+5.84%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$6.36B
AUM Growth
+$915M
Cap. Flow
+$561M
Cap. Flow %
8.81%
Top 10 Hldgs %
29.62%
Holding
606
New
56
Increased
450
Reduced
73
Closed
17

Top Buys

1
INTC icon
Intel
INTC
+$170M
2
BIDU icon
Baidu
BIDU
+$73.3M
3
META icon
Meta Platforms (Facebook)
META
+$65.1M
4
HPE icon
Hewlett Packard
HPE
+$62.9M
5
CTSH icon
Cognizant
CTSH
+$61.8M

Top Sells

1
ORCL icon
Oracle
ORCL
+$105M
2
AAPL icon
Apple
AAPL
+$77.5M
3
WDC icon
Western Digital
WDC
+$45.3M
4
PFE icon
Pfizer
PFE
+$39.9M
5
VIAV icon
Viavi Solutions
VIAV
+$32.8M

Sector Composition

1 Technology 25.21%
2 Communication Services 14.69%
3 Financials 11.53%
4 Healthcare 10.9%
5 Consumer Discretionary 10.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHD icon
326
Church & Dwight Co
CHD
$23.1B
$1.84M 0.03%
36,896
+7,800
+27% +$389K
DLR icon
327
Digital Realty Trust
DLR
$55.9B
$1.83M 0.03%
17,221
+2,900
+20% +$309K
BEN icon
328
Franklin Resources
BEN
$12.9B
$1.83M 0.03%
43,325
+1,000
+2% +$42.1K
CE icon
329
Celanese
CE
$4.89B
$1.8M 0.03%
20,024
+3,000
+18% +$270K
XYL icon
330
Xylem
XYL
$34.1B
$1.77M 0.03%
35,319
+4,700
+15% +$236K
FAST icon
331
Fastenal
FAST
$55B
$1.77M 0.03%
137,488
+26,400
+24% +$340K
COR icon
332
Cencora
COR
$57.9B
$1.77M 0.03%
19,948
-1,000
-5% -$88.5K
DISH
333
DELISTED
DISH Network Corp.
DISH
$1.76M 0.03%
27,753
+4,000
+17% +$254K
ALV icon
334
Autoliv
ALV
$9.74B
$1.75M 0.03%
23,807
+1,804
+8% +$133K
MKC icon
335
McCormick & Company Non-Voting
MKC
$18.8B
$1.75M 0.03%
35,838
+10,400
+41% +$507K
COL
336
DELISTED
Rockwell Collins
COL
$1.74M 0.03%
17,861
+3,000
+20% +$291K
BF.B icon
337
Brown-Forman Class B
BF.B
$13B
$1.73M 0.03%
58,659
+11,406
+24% +$337K
KLAC icon
338
KLA
KLAC
$121B
$1.73M 0.03%
18,200
+2,700
+17% +$257K
VIAB
339
DELISTED
Viacom Inc. Class B
VIAB
$1.73M 0.03%
37,014
+6,200
+20% +$289K
VMC icon
340
Vulcan Materials
VMC
$39.5B
$1.72M 0.03%
14,317
+2,200
+18% +$265K
ADSK icon
341
Autodesk
ADSK
$69.6B
$1.71M 0.03%
19,828
+1,500
+8% +$130K
EXPE icon
342
Expedia Group
EXPE
$26.9B
$1.71M 0.03%
13,579
+2,300
+20% +$290K
CPB icon
343
Campbell Soup
CPB
$10.1B
$1.71M 0.03%
29,913
+5,800
+24% +$332K
PSEC icon
344
Prospect Capital
PSEC
$1.31B
$1.68M 0.03%
186,100
+52,100
+39% +$471K
BMRN icon
345
BioMarin Pharmaceuticals
BMRN
$10.7B
$1.67M 0.03%
19,000
+2,800
+17% +$246K
VNO icon
346
Vornado Realty Trust
VNO
$7.81B
$1.66M 0.03%
20,445
+4,577
+29% +$371K
NOW icon
347
ServiceNow
NOW
$195B
$1.62M 0.03%
18,542
+5,400
+41% +$472K
O icon
348
Realty Income
O
$54.4B
$1.62M 0.03%
28,070
+5,882
+27% +$339K
MCHP icon
349
Microchip Technology
MCHP
$35.2B
$1.62M 0.03%
43,892
-4,400
-9% -$162K
XLNX
350
DELISTED
Xilinx Inc
XLNX
$1.62M 0.03%
27,966
+4,500
+19% +$261K
12 13
14
15 16