DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $24.1B
This Quarter Return
-9.5%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$4B
AUM Growth
+$4B
Cap. Flow
-$91.1M
Cap. Flow %
-2.27%
Top 10 Hldgs %
27.64%
Holding
485
New
26
Increased
143
Reduced
180
Closed
28

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$118M
2
YHOO
Yahoo Inc
YHOO
$56.9M
3
BKNG icon
Booking.com
BKNG
$56.3M
4
CSIQ icon
Canadian Solar
CSIQ
$54.2M
5
MRVL icon
Marvell Technology
MRVL
$52M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$207M
2
CSCO icon
Cisco
CSCO
$37.9M
3
ATVI
Activision Blizzard Inc.
ATVI
$35.7M
4
JNJ icon
Johnson & Johnson
JNJ
$28.1M
5
NTGR icon
NETGEAR
NTGR
$26.3M

Sector Composition

1 Technology 22.15%
2 Financials 14.29%
3 Healthcare 12.46%
4 Consumer Discretionary 11.17%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MA icon
76
Mastercard
MA
$535B
$10.8M 0.27%
119,849
-971
-0.8% -$87.5K
NTGR icon
77
NETGEAR
NTGR
$786M
$10.3M 0.26%
351,973
-900,322
-72% -$26.3M
AMZN icon
78
Amazon
AMZN
$2.4T
$10.1M 0.25%
19,634
+200
+1% +$102K
VZ icon
79
Verizon
VZ
$184B
$9.84M 0.25%
226,188
+8,900
+4% +$387K
META icon
80
Meta Platforms (Facebook)
META
$1.85T
$9.39M 0.23%
104,406
+2,000
+2% +$180K
LLY icon
81
Eli Lilly
LLY
$659B
$9.16M 0.23%
109,450
-5,864
-5% -$491K
EMC
82
DELISTED
EMC CORPORATION
EMC
$8.59M 0.21%
355,470
+14,000
+4% +$338K
RTX icon
83
RTX Corp
RTX
$211B
$8.58M 0.21%
96,365
+1,000
+1% +$89K
UNP icon
84
Union Pacific
UNP
$131B
$8.56M 0.21%
96,852
-2,372
-2% -$210K
ABBV icon
85
AbbVie
ABBV
$375B
$8.51M 0.21%
156,381
+4,300
+3% +$234K
ICE icon
86
Intercontinental Exchange
ICE
$99.8B
$8.27M 0.21%
35,206
-500
-1% -$117K
PEP icon
87
PepsiCo
PEP
$203B
$8.25M 0.21%
87,520
-1,700
-2% -$160K
ABT icon
88
Abbott
ABT
$229B
$8.16M 0.2%
202,976
-24,600
-11% -$989K
TSM icon
89
TSMC
TSM
$1.19T
$8.15M 0.2%
392,958
-16,600
-4% -$344K
AMRC icon
90
Ameresco
AMRC
$1.34B
$8.1M 0.2%
1,377,601
– –
HAL icon
91
Halliburton
HAL
$18.5B
$8.08M 0.2%
228,611
-2,100
-0.9% -$74.2K
UNH icon
92
UnitedHealth
UNH
$277B
$8.05M 0.2%
69,402
-11,300
-14% -$1.31M
CMCSA icon
93
Comcast
CMCSA
$125B
$8.05M 0.2%
141,495
+4,051
+3% +$230K
AZO icon
94
AutoZone
AZO
$70.1B
$7.8M 0.19%
10,776
– –
HD icon
95
Home Depot
HD
$405B
$7.66M 0.19%
66,355
-2,900
-4% -$335K
MOD icon
96
Modine Manufacturing
MOD
$6.99B
$7.53M 0.19%
956,311
+313,809
+49% +$2.47M
IQV icon
97
IQVIA
IQV
$31.3B
$7.35M 0.18%
105,700
– –
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.3M 0.18%
55,974
-2,249
-4% -$293K
AAP icon
99
Advance Auto Parts
AAP
$3.52B
$6.99M 0.17%
36,890
-300
-0.8% -$56.9K
ESRX
100
DELISTED
Express Scripts Holding Company
ESRX
$6.69M 0.17%
82,674
+16,600
+25% +$1.34M
2 3
4
5 6