DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $24.1B
1-Year Est. Return 22.48%
This Quarter Est. Return
1 Year Est. Return
+22.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.7B
AUM Growth
-$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
778
New
Increased
Reduced
Closed

Top Buys

1
+$276M
2
+$261M
3
+$234M
4
BKNG icon
Booking.com
BKNG
+$129M
5
LRCX icon
Lam Research
LRCX
+$119M

Top Sells

1
+$368M
2
+$249M
3
+$238M
4
WDC icon
Western Digital
WDC
+$188M
5
META icon
Meta Platforms (Facebook)
META
+$139M

Sector Composition

1 Technology 36.9%
2 Communication Services 13.62%
3 Financials 12.74%
4 Consumer Discretionary 11.07%
5 Healthcare 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
76
Deere & Co
DE
$121B
$49.6M 0.23%
105,644
-3,916
UNP icon
77
Union Pacific
UNP
$135B
$48.9M 0.23%
207,184
-2,949
ANET icon
78
Arista Networks
ANET
$180B
$48.2M 0.22%
622,011
+427,982
DECK icon
79
Deckers Outdoor
DECK
$14.3B
$48.2M 0.22%
430,827
+93,097
BSX icon
80
Boston Scientific
BSX
$145B
$48M 0.22%
475,528
+15,256
IBM icon
81
IBM
IBM
$262B
$47.9M 0.22%
192,790
-73,308
CCK icon
82
Crown Holdings
CCK
$10.5B
$47.5M 0.22%
531,961
+10,430
T icon
83
AT&T
T
$186B
$47.3M 0.22%
1,671,857
-95,530
IFF icon
84
International Flavors & Fragrances
IFF
$15.8B
$45.9M 0.21%
590,907
-44,691
TXN icon
85
Texas Instruments
TXN
$159B
$45.1M 0.21%
251,113
-42,069
QCOM icon
86
Qualcomm
QCOM
$176B
$44.5M 0.21%
289,632
-3,671
DIS icon
87
Walt Disney
DIS
$201B
$43.5M 0.2%
441,153
+111,142
SO icon
88
Southern Company
SO
$110B
$43.5M 0.2%
472,885
-10,382
BMY icon
89
Bristol-Myers Squibb
BMY
$88.8B
$43.4M 0.2%
712,151
+3,020
LIN icon
90
Linde
LIN
$212B
$43.3M 0.2%
92,999
-1,171
APO icon
91
Apollo Global Management
APO
$73B
$42.5M 0.2%
310,358
+101,919
WFC icon
92
Wells Fargo
WFC
$277B
$42M 0.19%
585,727
-27,597
MTZ icon
93
MasTec
MTZ
$16.2B
$41.5M 0.19%
355,222
+88,107
PGR icon
94
Progressive
PGR
$133B
$41.3M 0.19%
145,860
-732
TJX icon
95
TJX Companies
TJX
$162B
$41.3M 0.19%
338,759
+101,583
ADP icon
96
Automatic Data Processing
ADP
$116B
$41M 0.19%
134,215
-11,934
UBER icon
97
Uber
UBER
$197B
$39.3M 0.18%
539,433
-16,251
WM icon
98
Waste Management
WM
$86.1B
$39.1M 0.18%
168,840
-2,936
BLK icon
99
Blackrock
BLK
$185B
$38.7M 0.18%
40,882
-21,473
APH icon
100
Amphenol
APH
$153B
$38.6M 0.18%
588,749
-138,207
2 3
4
5 6