DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $24.1B
1-Year Return 22.48%
This Quarter Return
+10.29%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$10.2B
AUM Growth
+$1.32B
Cap. Flow
+$464M
Cap. Flow %
4.56%
Top 10 Hldgs %
32.55%
Holding
670
New
44
Increased
371
Reduced
202
Closed
35

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$231M
2
MSFT icon
Microsoft
MSFT
$101M
3
ORCL icon
Oracle
ORCL
$96M
4
BMY icon
Bristol-Myers Squibb
BMY
$79M
5
INTC icon
Intel
INTC
$68.7M

Top Sells

1
BKNG icon
Booking.com
BKNG
$99.2M
2
FIT
Fitbit, Inc. Class A common stock
FIT
$97.3M
3
SWKS icon
Skyworks Solutions
SWKS
$90.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$90.6M
5
JNJ icon
Johnson & Johnson
JNJ
$73.7M

Sector Composition

1 Technology 26.28%
2 Communication Services 20.44%
3 Healthcare 11.13%
4 Financials 10.88%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HWM icon
351
Howmet Aerospace
HWM
$71.8B
$2.75M 0.03%
116,537
-92,718
-44% -$2.19M
CCL icon
352
Carnival Corp
CCL
$42.8B
$2.74M 0.03%
53,976
+9,463
+21% +$481K
GLW icon
353
Corning
GLW
$61B
$2.73M 0.03%
93,743
+9,720
+12% +$283K
LH icon
354
Labcorp
LH
$23.2B
$2.72M 0.03%
18,707
+6,393
+52% +$929K
XRX icon
355
Xerox
XRX
$493M
$2.7M 0.03%
73,303
-58,175
-44% -$2.14M
AVY icon
356
Avery Dennison
AVY
$13.1B
$2.67M 0.03%
20,440
+3,567
+21% +$467K
IFF icon
357
International Flavors & Fragrances
IFF
$16.9B
$2.66M 0.03%
20,582
+142
+0.7% +$18.3K
WY icon
358
Weyerhaeuser
WY
$18.9B
$2.65M 0.03%
87,812
+5,777
+7% +$174K
TWTR
359
DELISTED
Twitter, Inc.
TWTR
$2.65M 0.03%
82,628
+6,444
+8% +$207K
ANSS
360
DELISTED
Ansys
ANSS
$2.64M 0.03%
+10,263
New +$2.64M
PPL icon
361
PPL Corp
PPL
$26.6B
$2.64M 0.03%
73,500
+51,600
+236% +$1.85M
DLTR icon
362
Dollar Tree
DLTR
$20.6B
$2.64M 0.03%
28,040
+2,392
+9% +$225K
O icon
363
Realty Income
O
$54.2B
$2.62M 0.03%
36,700
+1,954
+6% +$139K
CDW icon
364
CDW
CDW
$22.2B
$2.61M 0.03%
18,283
-9,475
-34% -$1.35M
KEY icon
365
KeyCorp
KEY
$20.8B
$2.61M 0.03%
128,880
+22,950
+22% +$465K
BAH icon
366
Booz Allen Hamilton
BAH
$12.6B
$2.61M 0.03%
+36,670
New +$2.61M
PHM icon
367
Pultegroup
PHM
$27.7B
$2.61M 0.03%
67,163
-72,485
-52% -$2.81M
FMC icon
368
FMC
FMC
$4.72B
$2.6M 0.03%
26,085
-10,400
-29% -$1.04M
DRI icon
369
Darden Restaurants
DRI
$24.5B
$2.6M 0.03%
23,877
-31,656
-57% -$3.45M
VNO icon
370
Vornado Realty Trust
VNO
$7.93B
$2.6M 0.03%
39,135
+19,431
+99% +$1.29M
MXIM
371
DELISTED
Maxim Integrated Products
MXIM
$2.59M 0.03%
42,167
+12,832
+44% +$789K
AYI icon
372
Acuity Brands
AYI
$10.4B
$2.59M 0.03%
+18,747
New +$2.59M
MGM icon
373
MGM Resorts International
MGM
$9.98B
$2.59M 0.03%
77,722
+24,909
+47% +$829K
VST icon
374
Vistra
VST
$63.7B
$2.56M 0.03%
111,564
+56,586
+103% +$1.3M
SPLK
375
DELISTED
Splunk Inc
SPLK
$2.56M 0.03%
17,065
+1,092
+7% +$164K
13 14
15
16 17