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
FAST icon
351
Fastenal
FAST
$55.1B
$2.2M 0.03%
183,088
+14,000
+8% +$168K
CAG icon
352
Conagra Brands
CAG
$9.23B
$2.2M 0.03%
61,471
-600
-1% -$21.4K
MKC icon
353
McCormick & Company Non-Voting
MKC
$19B
$2.2M 0.03%
37,838
+1,400
+4% +$81.3K
MXIM
354
DELISTED
Maxim Integrated Products
MXIM
$2.2M 0.03%
37,439
+1,300
+4% +$76.3K
L icon
355
Loews
L
$20B
$2.19M 0.03%
45,293
+3,200
+8% +$154K
PANW icon
356
Palo Alto Networks
PANW
$130B
$2.18M 0.03%
63,600
+2,400
+4% +$82.2K
DELL icon
357
Dell
DELL
$84.4B
$2.17M 0.03%
91,486
+3,207
+4% +$76.1K
RSG icon
358
Republic Services
RSG
$71.7B
$2.17M 0.03%
31,683
+1,600
+5% +$109K
MAS icon
359
Masco
MAS
$15.9B
$2.16M 0.03%
57,769
+4,600
+9% +$172K
VMC icon
360
Vulcan Materials
VMC
$39B
$2.11M 0.02%
16,317
+1,200
+8% +$155K
CMS icon
361
CMS Energy
CMS
$21.4B
$2.1M 0.02%
44,521
+1,800
+4% +$85.1K
HSY icon
362
Hershey
HSY
$37.6B
$2.1M 0.02%
22,532
– –
TAP icon
363
Molson Coors Class B
TAP
$9.96B
$2.08M 0.02%
30,548
-66,075
-68% -$4.5M
HSIC icon
364
Henry Schein
HSIC
$8.42B
$2.08M 0.02%
36,473
+2,805
+8% +$160K
HST icon
365
Host Hotels & Resorts
HST
$12B
$2.06M 0.02%
97,996
+5,400
+6% +$114K
GPN icon
366
Global Payments
GPN
$21.3B
$2.05M 0.02%
18,400
+700
+4% +$78K
DGX icon
367
Quest Diagnostics
DGX
$20.5B
$2.05M 0.02%
18,636
-63,800
-77% -$7.01M
DOV icon
368
Dover
DOV
$24.4B
$2.01M 0.02%
27,516
-3,206
-10% -$235K
KLAC icon
369
KLA
KLAC
$119B
$2.01M 0.02%
19,600
+700
+4% +$71.8K
CBRE icon
370
CBRE Group
CBRE
$48.9B
$2.01M 0.02%
42,079
+2,500
+6% +$119K
TIF
371
DELISTED
Tiffany & Co.
TIF
$1.99M 0.02%
15,136
-100
-0.7% -$13.2K
CE icon
372
Celanese
CE
$5.34B
$1.98M 0.02%
17,824
+600
+3% +$66.6K
FSK icon
373
FS KKR Capital
FSK
$5.08B
$1.98M 0.02%
67,275
+2,725
+4% +$80.1K
XLNX
374
DELISTED
Xilinx Inc
XLNX
$1.97M 0.02%
30,166
+2,100
+7% +$137K
HURN icon
375
Huron Consulting
HURN
$2.44B
$1.97M 0.02%
48,058
-100
-0.2% -$4.1K
13 14
15
16 17