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
RMD icon
376
ResMed
RMD
$40.6B
$2.08M 0.02%
18,045
+2,745
+18% +$317K
CECO icon
377
Ceco Environmental
CECO
$1.67B
$2.08M 0.02%
263,876
+1,540
+0.6% +$12.1K
PFG icon
378
Principal Financial Group
PFG
$17.8B
$2.07M 0.02%
35,343
-1,471
-4% -$86.2K
TSS
379
DELISTED
Total System Services, Inc.
TSS
$2.06M 0.02%
20,886
+850
+4% +$83.9K
KLAC icon
380
KLA
KLAC
$119B
$2.06M 0.02%
20,269
+669
+3% +$68K
OMC icon
381
Omnicom Group
OMC
$15.4B
$2.03M 0.02%
29,868
+359
+1% +$24.4K
EFX icon
382
Equifax
EFX
$30.8B
$2.03M 0.02%
15,541
+549
+4% +$71.7K
HBAN icon
383
Huntington Bancshares
HBAN
$25.7B
$2.01M 0.02%
135,030
+9,100
+7% +$136K
MSCI icon
384
MSCI
MSCI
$42.9B
$2.01M 0.02%
11,329
+129
+1% +$22.9K
LNG icon
385
Cheniere Energy
LNG
$51.8B
$2.01M 0.02%
28,894
+8,886
+44% +$617K
IEX icon
386
IDEX
IEX
$12.4B
$2M 0.02%
13,265
+965
+8% +$145K
LNC icon
387
Lincoln National
LNC
$7.98B
$2M 0.02%
29,535
+3,085
+12% +$209K
VRSN icon
388
VeriSign
VRSN
$26.2B
$1.99M 0.02%
12,421
+2,169
+21% +$347K
EXPE icon
389
Expedia Group
EXPE
$26.6B
$1.98M 0.02%
15,179
-5,100
-25% -$665K
HRL icon
390
Hormel Foods
HRL
$14.1B
$1.98M 0.02%
50,244
+4,100
+9% +$162K
TIF
391
DELISTED
Tiffany & Co.
TIF
$1.97M 0.02%
15,302
+166
+1% +$21.4K
O icon
392
Realty Income
O
$54.2B
$1.96M 0.02%
35,489
+1,743
+5% +$96.1K
BWA icon
393
BorgWarner
BWA
$9.53B
$1.94M 0.02%
51,630
+6,844
+15% +$258K
BKR icon
394
Baker Hughes
BKR
$44.9B
$1.94M 0.02%
57,280
+4,700
+9% +$159K
CBRE icon
395
CBRE Group
CBRE
$48.9B
$1.93M 0.02%
43,679
+1,600
+4% +$70.6K
AEP icon
396
American Electric Power
AEP
$57.8B
$1.91M 0.02%
26,900
– –
DHI icon
397
D.R. Horton
DHI
$54.2B
$1.9M 0.02%
44,955
+521
+1% +$22K
AMED
398
DELISTED
Amedisys
AMED
$1.89M 0.02%
15,104
-54,900
-78% -$6.86M
VMC icon
399
Vulcan Materials
VMC
$39B
$1.88M 0.02%
16,917
+600
+4% +$66.7K
GPC icon
400
Genuine Parts
GPC
$19.4B
$1.87M 0.02%
18,776
+956
+5% +$95K
14 15
16
17 18