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
MAS icon
351
Masco
MAS
$15.9B
$2.31M 0.03%
63,191
+5,422
+9% +$198K
WAB icon
352
Wabtec
WAB
$33B
$2.31M 0.03%
22,000
+11,200
+104% +$1.17M
SWKS icon
353
Skyworks Solutions
SWKS
$11.2B
$2.29M 0.03%
25,216
+1,600
+7% +$145K
ARCC icon
354
Ares Capital
ARCC
$15.8B
$2.28M 0.03%
132,545
-10,000
-7% -$172K
CE icon
355
Celanese
CE
$5.34B
$2.28M 0.03%
19,980
+2,156
+12% +$246K
AIFU
356
AIFU Inc. Class A Ordinary Share
AIFU
$82.9M
$2.28M 0.03%
4,210
-2,525
-37% -$1.36M
CAG icon
357
Conagra Brands
CAG
$9.23B
$2.28M 0.03%
66,971
+5,500
+9% +$187K
HDS
358
DELISTED
HD Supply Holdings, Inc.
HDS
$2.27M 0.03%
53,160
-7,100
-12% -$304K
HIG icon
359
Hartford Financial Services
HIG
$37B
$2.24M 0.03%
44,884
+11
+0% +$550
JKS
360
JinkoSolar
JKS
$1.32B
$2.2M 0.02%
204,133
-68,783
-25% -$740K
ETR icon
361
Entergy
ETR
$39.2B
$2.19M 0.02%
54,006
-3,104
-5% -$126K
RSG icon
362
Republic Services
RSG
$71.7B
$2.19M 0.02%
30,083
-1,600
-5% -$116K
COR icon
363
Cencora
COR
$56.7B
$2.17M 0.02%
23,530
+2,482
+12% +$229K
WCN icon
364
Waste Connections
WCN
$46.1B
$2.17M 0.02%
27,167
+2,167
+9% +$173K
HST icon
365
Host Hotels & Resorts
HST
$12B
$2.16M 0.02%
102,596
+4,600
+5% +$97.1K
EMN icon
366
Eastman Chemical
EMN
$7.93B
$2.14M 0.02%
22,391
+255
+1% +$24.4K
CHD icon
367
Church & Dwight Co
CHD
$23.3B
$2.14M 0.02%
36,096
-29,200
-45% -$1.73M
MXIM
368
DELISTED
Maxim Integrated Products
MXIM
$2.13M 0.02%
37,839
+400
+1% +$22.6K
BF.B icon
369
Brown-Forman Class B
BF.B
$13.7B
$2.12M 0.02%
41,902
-3,400
-8% -$172K
SJM icon
370
J.M. Smucker
SJM
$12B
$2.12M 0.02%
20,637
+3,152
+18% +$323K
BMRN icon
371
BioMarin Pharmaceuticals
BMRN
$11.1B
$2.11M 0.02%
21,800
+1,000
+5% +$97K
CMS icon
372
CMS Energy
CMS
$21.4B
$2.11M 0.02%
42,983
-1,538
-3% -$75.4K
SNPS icon
373
Synopsys
SNPS
$111B
$2.09M 0.02%
21,242
+273
+1% +$26.9K
BALL icon
374
Ball Corp
BALL
$13.9B
$2.09M 0.02%
47,460
+1,100
+2% +$48.4K
DGX icon
375
Quest Diagnostics
DGX
$20.5B
$2.09M 0.02%
19,336
+700
+4% +$75.5K
13 14
15
16 17