DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $24.1B
This Quarter Return
+8.25%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$5.08B
AUM Growth
+$5.08B
Cap. Flow
+$21M
Cap. Flow %
0.41%
Top 10 Hldgs %
25.77%
Holding
555
New
27
Increased
371
Reduced
66
Closed
23

Top Buys

1
MSFT icon
Microsoft
MSFT
$91.2M
2
CTSH icon
Cognizant
CTSH
$64.3M
3
META icon
Meta Platforms (Facebook)
META
$60.2M
4
CVS icon
CVS Health
CVS
$35.2M
5
VMW
VMware, Inc
VMW
$27.7M

Top Sells

1
BKNG icon
Booking.com
BKNG
$105M
2
CSCO icon
Cisco
CSCO
$79.1M
3
YHOO
Yahoo Inc
YHOO
$64.5M
4
TCOM icon
Trip.com Group
TCOM
$54.9M
5
C icon
Citigroup
C
$36.8M

Sector Composition

1 Technology 26.59%
2 Healthcare 13.62%
3 Communication Services 10.79%
4 Financials 10.1%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CL icon
76
Colgate-Palmolive
CL
$67.7B
$15.2M 0.3%
205,518
+85,400
+71% +$6.33M
HD icon
77
Home Depot
HD
$406B
$14.6M 0.29%
113,655
+6,600
+6% +$849K
ZTS icon
78
Zoetis
ZTS
$67.6B
$14.3M 0.28%
274,007
+1,900
+0.7% +$98.8K
IQV icon
79
IQVIA
IQV
$31.4B
$14.1M 0.28%
173,400
– –
ACN icon
80
Accenture
ACN
$158B
$13.9M 0.27%
113,427
+2,800
+3% +$342K
ELV icon
81
Elevance Health
ELV
$72.4B
$13.6M 0.27%
108,650
+35,900
+49% +$4.5M
CI icon
82
Cigna
CI
$80.2B
$13.3M 0.26%
109,490
+10,400
+10% +$1.26M
KLIC icon
83
Kulicke & Soffa
KLIC
$1.9B
$13M 0.26%
1,006,586
+20,000
+2% +$259K
TAL icon
84
TAL Education Group
TAL
$6.34B
$12.8M 0.25%
181,300
+8,700
+5% +$616K
IFF icon
85
International Flavors & Fragrances
IFF
$16.8B
$12.8M 0.25%
94,087
-128,200
-58% -$17.5M
BIIB icon
86
Biogen
BIIB
$20.8B
$12.7M 0.25%
40,698
+800
+2% +$250K
TMO icon
87
Thermo Fisher Scientific
TMO
$183B
$12.6M 0.25%
78,948
+6,855
+10% +$1.09M
EDU icon
88
New Oriental
EDU
$7.98B
$12.2M 0.24%
+263,100
New +$12.2M
TCOM icon
89
Trip.com Group
TCOM
$46.6B
$12M 0.24%
272,038
-1,247,805
-82% -$54.9M
MMM icon
90
3M
MMM
$81B
$11.5M 0.23%
65,432
+7,000
+12% +$1.23M
SYK icon
91
Stryker
SYK
$149B
$11.5M 0.23%
98,595
+1,800
+2% +$210K
MU icon
92
Micron Technology
MU
$133B
$11.5M 0.23%
644,195
-660,300
-51% -$11.7M
AMGN icon
93
Amgen
AMGN
$153B
$11.4M 0.22%
68,366
+4,800
+8% +$801K
MCD icon
94
McDonald's
MCD
$226B
$11.2M 0.22%
96,906
+4,300
+5% +$496K
OXY icon
95
Occidental Petroleum
OXY
$45.6B
$11.1M 0.22%
151,759
-20,500
-12% -$1.49M
TAP icon
96
Molson Coors Class B
TAP
$9.85B
$10.9M 0.21%
99,223
+900
+0.9% +$98.8K
VFC icon
97
VF Corp
VFC
$5.79B
$10.8M 0.21%
193,316
+163,100
+540% +$9.14M
BRCD
98
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$10.6M 0.21%
1,148,300
-785,900
-41% -$7.25M
SPGI icon
99
S&P Global
SPGI
$165B
$10.6M 0.21%
83,428
+8,925
+12% +$1.13M
BG icon
100
Bunge Global
BG
$16.3B
$10.3M 0.2%
174,153
+164,000
+1,615% +$9.71M
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4
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