DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $24.1B
1-Year Return 22.48%
This Quarter Return
-1.25%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$15.4B
AUM Growth
+$306M
Cap. Flow
+$545M
Cap. Flow %
3.54%
Top 10 Hldgs %
33.96%
Holding
663
New
33
Increased
420
Reduced
173
Closed
22

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
$124M
2
WDC icon
Western Digital
WDC
$117M
3
MA icon
Mastercard
MA
$70M
4
V icon
Visa
V
$67.7M
5
EA icon
Electronic Arts
EA
$59.8M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$209M
2
TMUS icon
T-Mobile US
TMUS
$125M
3
MSFT icon
Microsoft
MSFT
$95.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$49.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$25.5M

Sector Composition

1 Technology 31.88%
2 Financials 16.36%
3 Communication Services 12.91%
4 Healthcare 10.73%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROK icon
76
Rockwell Automation
ROK
$38.2B
$41.3M 0.27%
140,485
+1,734
+1% +$510K
PLUG icon
77
Plug Power
PLUG
$1.67B
$40.8M 0.26%
1,597,169
+1,161,284
+266% +$29.7M
ABBV icon
78
AbbVie
ABBV
$375B
$40.3M 0.26%
373,439
+51,183
+16% +$5.52M
DE icon
79
Deere & Co
DE
$127B
$40M 0.26%
119,297
-1,389
-1% -$465K
T icon
80
AT&T
T
$212B
$39.3M 0.26%
1,925,803
+122,718
+7% +$2.5M
MCD icon
81
McDonald's
MCD
$226B
$38.7M 0.25%
160,481
+4,356
+3% +$1.05M
WMT icon
82
Walmart
WMT
$805B
$38.4M 0.25%
827,274
+48,366
+6% +$2.25M
COST icon
83
Costco
COST
$424B
$36.7M 0.24%
81,632
+16,268
+25% +$7.31M
TCOM icon
84
Trip.com Group
TCOM
$47.3B
$36.4M 0.24%
1,184,786
+263,675
+29% +$8.11M
HUN icon
85
Huntsman Corp
HUN
$1.87B
$35M 0.23%
1,182,866
+11,512
+1% +$341K
BMY icon
86
Bristol-Myers Squibb
BMY
$95B
$34.6M 0.22%
585,076
+27,106
+5% +$1.6M
ORCL icon
87
Oracle
ORCL
$625B
$34.2M 0.22%
392,181
+20,241
+5% +$1.76M
UNP icon
88
Union Pacific
UNP
$132B
$34.1M 0.22%
173,861
+27,408
+19% +$5.37M
FANG icon
89
Diamondback Energy
FANG
$41.5B
$34M 0.22%
359,528
-30,353
-8% -$2.87M
XOM icon
90
Exxon Mobil
XOM
$481B
$33M 0.21%
561,061
-61,772
-10% -$3.63M
BSX icon
91
Boston Scientific
BSX
$160B
$33M 0.21%
759,873
+3,437
+0.5% +$149K
MTZ icon
92
MasTec
MTZ
$14.3B
$32.9M 0.21%
381,432
+8,310
+2% +$717K
MLM icon
93
Martin Marietta Materials
MLM
$37.1B
$32.7M 0.21%
95,847
-7,984
-8% -$2.73M
TAP icon
94
Molson Coors Class B
TAP
$9.82B
$32.3M 0.21%
696,287
+30,183
+5% +$1.4M
DAL icon
95
Delta Air Lines
DAL
$39.9B
$32.2M 0.21%
755,439
-62,056
-8% -$2.64M
QCOM icon
96
Qualcomm
QCOM
$171B
$31.7M 0.21%
245,645
+48,910
+25% +$6.31M
BX icon
97
Blackstone
BX
$132B
$31M 0.2%
266,533
+77,001
+41% +$8.96M
MMM icon
98
3M
MMM
$81.8B
$30.3M 0.2%
206,880
+9,402
+5% +$1.38M
CL icon
99
Colgate-Palmolive
CL
$67.3B
$29.9M 0.19%
395,348
+13,782
+4% +$1.04M
AMGN icon
100
Amgen
AMGN
$151B
$28.5M 0.18%
133,820
+8,396
+7% +$1.79M
2 3
4
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