DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $24.1B
This Quarter Return
+10.23%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$17B
AUM Growth
+$17B
Cap. Flow
+$283M
Cap. Flow %
1.66%
Top 10 Hldgs %
34.37%
Holding
693
New
52
Increased
442
Reduced
165
Closed
26

Top Buys

1
AAPL icon
Apple
AAPL
$139M
2
WDC icon
Western Digital
WDC
$79.1M
3
WFC icon
Wells Fargo
WFC
$77.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$74.5M
5
ATVI
Activision Blizzard Inc.
ATVI
$65.7M

Top Sells

1
MU icon
Micron Technology
MU
$166M
2
META icon
Meta Platforms (Facebook)
META
$136M
3
IBM icon
IBM
IBM
$132M
4
MSFT icon
Microsoft
MSFT
$120M
5
JPM icon
JPMorgan Chase
JPM
$58.8M

Sector Composition

1 Technology 32.88%
2 Financials 15.18%
3 Communication Services 11.8%
4 Healthcare 11.05%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSCO icon
51
Cisco
CSCO
$268B
$58.9M 0.35%
929,082
-637,017
-41% -$40.4M
DHR icon
52
Danaher
DHR
$143B
$58.6M 0.34%
178,154
+3,468
+2% +$1.14M
AVGO icon
53
Broadcom
AVGO
$1.42T
$58.5M 0.34%
87,923
+1,370
+2% +$912K
LOW icon
54
Lowe's Companies
LOW
$146B
$58.5M 0.34%
226,162
-500
-0.2% -$129K
ABT icon
55
Abbott
ABT
$230B
$57.8M 0.34%
410,699
+774
+0.2% +$109K
MS icon
56
Morgan Stanley
MS
$237B
$57.6M 0.34%
586,937
-127,981
-18% -$12.6M
GM icon
57
General Motors
GM
$55B
$57.5M 0.34%
980,393
+99,898
+11% +$5.86M
IQV icon
58
IQVIA
IQV
$31.4B
$56.3M 0.33%
199,494
+1,196
+0.6% +$337K
PEP icon
59
PepsiCo
PEP
$203B
$53.6M 0.31%
308,722
+11,426
+4% +$1.98M
INTU icon
60
Intuit
INTU
$187B
$53.6M 0.31%
83,369
+1,675
+2% +$1.08M
TXN icon
61
Texas Instruments
TXN
$178B
$52.6M 0.31%
279,354
+9,307
+3% +$1.75M
ABBV icon
62
AbbVie
ABBV
$374B
$52.4M 0.31%
387,266
+13,827
+4% +$1.87M
NFLX icon
63
Netflix
NFLX
$521B
$52.3M 0.31%
86,798
+4,621
+6% +$2.78M
ICE icon
64
Intercontinental Exchange
ICE
$100B
$51.3M 0.3%
375,012
+175,172
+88% +$24M
VZ icon
65
Verizon
VZ
$184B
$50.6M 0.3%
974,452
+34,004
+4% +$1.77M
IFF icon
66
International Flavors & Fragrances
IFF
$16.8B
$50.4M 0.3%
334,549
-5,098
-2% -$768K
MRK icon
67
Merck
MRK
$210B
$50M 0.29%
652,592
+160
+0% +$12.3K
TJX icon
68
TJX Companies
TJX
$155B
$49.1M 0.29%
647,352
+15,223
+2% +$1.16M
ROK icon
69
Rockwell Automation
ROK
$38.1B
$49.1M 0.29%
140,701
+216
+0.2% +$75.4K
COST icon
70
Costco
COST
$421B
$48.2M 0.28%
84,981
+3,349
+4% +$1.9M
INTC icon
71
Intel
INTC
$105B
$48.1M 0.28%
933,902
+70,732
+8% +$3.64M
QCOM icon
72
Qualcomm
QCOM
$170B
$47.4M 0.28%
259,002
+13,357
+5% +$2.44M
CMCSA icon
73
Comcast
CMCSA
$125B
$46.7M 0.27%
927,071
+54,981
+6% +$2.77M
ULTA icon
74
Ulta Beauty
ULTA
$23.8B
$45.2M 0.27%
109,723
-38,721
-26% -$16M
MCD icon
75
McDonald's
MCD
$226B
$44.9M 0.26%
167,459
+6,978
+4% +$1.87M
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