DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $24.1B
1-Year Return 22.48%
This Quarter Return
+5.23%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$8.47B
AUM Growth
+$167M
Cap. Flow
-$174M
Cap. Flow %
-2.05%
Top 10 Hldgs %
32.39%
Holding
648
New
28
Increased
439
Reduced
112
Closed
17

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$152M
2
LLY icon
Eli Lilly
LLY
$51.6M
3
ORCL icon
Oracle
ORCL
$44.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$39.1M
5
IBM icon
IBM
IBM
$37.4M

Top Sells

1
MSFT icon
Microsoft
MSFT
$112M
2
CMCSA icon
Comcast
CMCSA
$75.2M
3
CSCO icon
Cisco
CSCO
$74.9M
4
MGA icon
Magna International
MGA
$73.4M
5
RUN icon
Sunrun
RUN
$48.8M

Sector Composition

1 Technology 24.98%
2 Communication Services 20.94%
3 Financials 11.21%
4 Healthcare 10.2%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XYL icon
326
Xylem
XYL
$34.2B
$2.43M 0.03%
36,119
+4,300
+14% +$290K
INFO
327
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.42M 0.03%
46,820
+1,500
+3% +$77.4K
VTR icon
328
Ventas
VTR
$30.9B
$2.39M 0.03%
42,039
+1,500
+4% +$85.4K
DLTR icon
329
Dollar Tree
DLTR
$20.6B
$2.38M 0.03%
28,055
+1,700
+6% +$145K
LH icon
330
Labcorp
LH
$23.2B
$2.37M 0.03%
15,335
+932
+6% +$144K
BXP icon
331
Boston Properties
BXP
$12.2B
$2.35M 0.03%
18,740
+1,000
+6% +$125K
ARCC icon
332
Ares Capital
ARCC
$15.8B
$2.34M 0.03%
142,545
+10,800
+8% +$178K
ETFC
333
DELISTED
E*Trade Financial Corporation
ETFC
$2.34M 0.03%
38,300
+2,200
+6% +$135K
CPAY icon
334
Corpay
CPAY
$22.4B
$2.33M 0.03%
11,046
+500
+5% +$105K
CTAS icon
335
Cintas
CTAS
$82.4B
$2.32M 0.03%
50,192
-400
-0.8% -$18.5K
WAT icon
336
Waters Corp
WAT
$18.2B
$2.32M 0.03%
+11,983
New +$2.32M
ETR icon
337
Entergy
ETR
$39.2B
$2.31M 0.03%
57,110
+4,200
+8% +$170K
HIG icon
338
Hartford Financial Services
HIG
$37B
$2.29M 0.03%
44,873
+2,100
+5% +$107K
SWKS icon
339
Skyworks Solutions
SWKS
$11.2B
$2.28M 0.03%
23,616
+1,700
+8% +$164K
APA icon
340
APA Corp
APA
$8.14B
$2.26M 0.03%
48,316
+1,700
+4% +$79.5K
VRSK icon
341
Verisk Analytics
VRSK
$37.8B
$2.26M 0.03%
20,951
+700
+3% +$75.3K
OMC icon
342
Omnicom Group
OMC
$15.4B
$2.25M 0.03%
29,509
+1,000
+4% +$76.3K
NOV icon
343
NOV
NOV
$4.95B
$2.24M 0.03%
51,645
– –
CLX icon
344
Clorox
CLX
$15.5B
$2.24M 0.03%
16,540
+600
+4% +$81.2K
MRO
345
DELISTED
Marathon Oil Corporation
MRO
$2.23M 0.03%
107,109
+3,600
+3% +$75.1K
BF.B icon
346
Brown-Forman Class B
BF.B
$13.7B
$2.22M 0.03%
45,302
+1,700
+4% +$83.3K
SBAC icon
347
SBA Communications
SBAC
$21.2B
$2.22M 0.03%
13,423
+700
+6% +$116K
URI icon
348
United Rentals
URI
$62.7B
$2.21M 0.03%
15,000
+1,100
+8% +$162K
EMN icon
349
Eastman Chemical
EMN
$7.93B
$2.21M 0.03%
22,136
+700
+3% +$70K
LUMN icon
350
Lumen
LUMN
$4.87B
$2.21M 0.03%
118,527
+4,100
+4% +$76.4K
12 13
14
15 16