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
EXPD icon
401
Expeditors International
EXPD
$16.4B
$1.74M 0.02%
23,797
+1,000
+4% +$73.1K
BKR icon
402
Baker Hughes
BKR
$44.9B
$1.74M 0.02%
52,580
+2,300
+5% +$76K
HDB icon
403
HDFC Bank
HDB
$361B
$1.73M 0.02%
33,000
-6,400
-16% -$336K
HRL icon
404
Hormel Foods
HRL
$14.1B
$1.72M 0.02%
46,144
– –
UHS icon
405
Universal Health Services
UHS
$12.1B
$1.72M 0.02%
15,400
+1,200
+8% +$134K
ALV icon
406
Autoliv
ALV
$9.58B
$1.71M 0.02%
16,589
+832
+5% +$85.9K
FRC
407
DELISTED
First Republic Bank
FRC
$1.7M 0.02%
17,600
+900
+5% +$87.1K
BWA icon
408
BorgWarner
BWA
$9.53B
$1.7M 0.02%
44,786
-574,164
-93% -$21.8M
TSS
409
DELISTED
Total System Services, Inc.
TSS
$1.69M 0.02%
20,036
+900
+5% +$76.1K
SIRI icon
410
SiriusXM
SIRI
$8.1B
$1.68M 0.02%
24,832
+1,130
+5% +$76.5K
IEX icon
411
IDEX
IEX
$12.4B
$1.68M 0.02%
12,300
+900
+8% +$123K
BALL icon
412
Ball Corp
BALL
$13.9B
$1.65M 0.02%
46,360
+4,000
+9% +$142K
LNC icon
413
Lincoln National
LNC
$7.98B
$1.65M 0.02%
26,450
-32,800
-55% -$2.04M
GPC icon
414
Genuine Parts
GPC
$19.4B
$1.64M 0.02%
17,820
+1,100
+7% +$101K
PNW icon
415
Pinnacle West Capital
PNW
$10.6B
$1.61M 0.02%
20,029
+1,800
+10% +$145K
XEC
416
DELISTED
CIMAREX ENERGY CO
XEC
$1.61M 0.02%
15,859
– –
CECO icon
417
Ceco Environmental
CECO
$1.67B
$1.61M 0.02%
262,336
+40,654
+18% +$250K
AJG icon
418
Arthur J. Gallagher & Co
AJG
$76.7B
$1.59M 0.02%
24,400
+2,000
+9% +$131K
XYZ
419
Block, Inc.
XYZ
$45.7B
$1.59M 0.02%
25,800
+2,400
+10% +$148K
AVY icon
420
Avery Dennison
AVY
$13.1B
$1.59M 0.02%
15,537
+1,300
+9% +$133K
RMD icon
421
ResMed
RMD
$40.6B
$1.58M 0.02%
15,300
+800
+6% +$82.9K
RJF icon
422
Raymond James Financial
RJF
$33B
$1.58M 0.02%
26,550
+3,000
+13% +$179K
LKQ icon
423
LKQ Corp
LKQ
$8.33B
$1.57M 0.02%
49,162
+7,500
+18% +$239K
AMTD
424
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.55M 0.02%
28,369
+1,200
+4% +$65.7K
GEN icon
425
Gen Digital
GEN
$18.2B
$1.54M 0.02%
74,533
+3,500
+5% +$72.3K
15 16
17
18 19