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
TAP icon
101
Molson Coors Class B
TAP
$9.85B
$33.2M 0.2%
716,816
+20,529
+3% +$952K
BX icon
102
Blackstone
BX
$131B
$33.1M 0.19%
256,202
-10,331
-4% -$1.34M
BSX icon
103
Boston Scientific
BSX
$159B
$32.9M 0.19%
774,218
+14,345
+2% +$609K
ZNGA
104
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$32.5M 0.19%
5,076,396
+2,537,896
+100% +$16.2M
ELV icon
105
Elevance Health
ELV
$72.4B
$32.4M 0.19%
69,827
+6,559
+10% +$3.04M
CI icon
106
Cigna
CI
$80.2B
$32.2M 0.19%
140,062
+9,156
+7% +$2.1M
AMGN icon
107
Amgen
AMGN
$153B
$31.9M 0.19%
141,887
+8,067
+6% +$1.81M
LH icon
108
Labcorp
LH
$22.8B
$31.4M 0.18%
100,002
+3,286
+3% +$1.03M
SCHW icon
109
Charles Schwab
SCHW
$175B
$31.3M 0.18%
371,592
+15,850
+4% +$1.33M
AMT icon
110
American Tower
AMT
$91.9B
$31.1M 0.18%
106,490
+19,208
+22% +$5.62M
TGT icon
111
Target
TGT
$42B
$30M 0.18%
129,808
+7,802
+6% +$1.81M
DAL icon
112
Delta Air Lines
DAL
$40B
$29.4M 0.17%
753,112
-2,327
-0.3% -$90.9K
CNR
113
DELISTED
Cornerstone Building Brands, Inc.
CNR
$29.4M 0.17%
1,683,875
-162
-0% -$2.83K
ITW icon
114
Illinois Tool Works
ITW
$76.2B
$28.9M 0.17%
117,102
+2,996
+3% +$739K
VRSK icon
115
Verisk Analytics
VRSK
$37.5B
$28.7M 0.17%
125,647
+988
+0.8% +$226K
IBM icon
116
IBM
IBM
$227B
$28.6M 0.17%
214,326
-936,048
-81% -$132M
AAP icon
117
Advance Auto Parts
AAP
$3.54B
$27.9M 0.16%
116,416
+1,082
+0.9% +$260K
A icon
118
Agilent Technologies
A
$35.5B
$27.9M 0.16%
174,839
+4,018
+2% +$641K
CSIQ icon
119
Canadian Solar
CSIQ
$663M
$27.3M 0.16%
872,075
+116,315
+15% +$3.64M
NIO icon
120
NIO
NIO
$14.2B
$26.4M 0.16%
833,746
+144,250
+21% +$4.57M
CAT icon
121
Caterpillar
CAT
$194B
$26.1M 0.15%
126,293
+5,054
+4% +$1.04M
TCOM icon
122
Trip.com Group
TCOM
$46.6B
$25.8M 0.15%
1,049,378
-135,408
-11% -$3.33M
MMM icon
123
3M
MMM
$81B
$25.4M 0.15%
142,759
-30,218
-17% -$5.37M
GILD icon
124
Gilead Sciences
GILD
$140B
$25.2M 0.15%
347,122
+30,308
+10% +$2.2M
CSX icon
125
CSX Corp
CSX
$60.2B
$25.2M 0.15%
669,479
+2,281
+0.3% +$85.8K
3 4
5
6 7