DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $24.1B
1-Year Return 22.48%
This Quarter Return
+2.76%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$6.86B
AUM Growth
+$496M
Cap. Flow
+$335M
Cap. Flow %
4.88%
Top 10 Hldgs %
29.57%
Holding
612
New
23
Increased
212
Reduced
291
Closed
32

Top Buys

1
INTC icon
Intel
INTC
$132M
2
MSFT icon
Microsoft
MSFT
$64.4M
3
V icon
Visa
V
$58.2M
4
HPQ icon
HP
HPQ
$45.2M
5
IBM icon
IBM
IBM
$39.6M

Top Sells

1
ABT icon
Abbott
ABT
$55M
2
AAPL icon
Apple
AAPL
$51.9M
3
META icon
Meta Platforms (Facebook)
META
$47.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$37.7M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$23.8M

Sector Composition

1 Technology 27.74%
2 Communication Services 13.86%
3 Financials 11.56%
4 Consumer Discretionary 10.98%
5 Healthcare 9.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DD
126
DELISTED
Du Pont De Nemours E I
DD
$8.08M 0.12%
100,110
-1,400
-1% -$113K
CAT icon
127
Caterpillar
CAT
$197B
$8.07M 0.12%
75,097
+1,200
+2% +$129K
WP
128
DELISTED
Worldpay, Inc.
WP
$8M 0.12%
126,298
+300
+0.2% +$19K
SCI icon
129
Service Corp International
SCI
$10.9B
$7.94M 0.12%
237,500
+121,600
+105% +$4.07M
ADBE icon
130
Adobe
ADBE
$148B
$7.91M 0.12%
55,945
+600
+1% +$84.9K
PGR icon
131
Progressive
PGR
$144B
$7.74M 0.11%
175,625
+108,600
+162% +$4.79M
KHC icon
132
Kraft Heinz
KHC
$32.3B
$7.44M 0.11%
86,860
+2,600
+3% +$223K
LOW icon
133
Lowe's Companies
LOW
$151B
$7.33M 0.11%
94,490
-500
-0.5% -$38.8K
CL icon
134
Colgate-Palmolive
CL
$69.2B
$7.27M 0.11%
98,118
-113,500
-54% -$8.41M
XRAY icon
135
Dentsply Sirona
XRAY
$2.91B
$7.19M 0.1%
110,904
+19,400
+21% +$1.26M
SO icon
136
Southern Company
SO
$101B
$7.16M 0.1%
149,606
+11,800
+9% +$565K
AXP icon
137
American Express
AXP
$227B
$7.07M 0.1%
83,964
+600
+0.7% +$50.5K
K icon
138
Kellanova
K
$27.8B
$7.06M 0.1%
108,183
-106
-0.1% -$6.91K
NFLX icon
139
Netflix
NFLX
$528B
$6.94M 0.1%
46,460
+1,100
+2% +$164K
OXY icon
140
Occidental Petroleum
OXY
$44.6B
$6.93M 0.1%
115,756
+300
+0.3% +$18K
AIG icon
141
American International
AIG
$44.3B
$6.61M 0.1%
105,694
-4,200
-4% -$263K
D icon
142
Dominion Energy
D
$49.6B
$6.59M 0.1%
85,961
-1,400
-2% -$107K
CCK icon
143
Crown Holdings
CCK
$10.9B
$6.58M 0.1%
110,300
-3,300
-3% -$197K
PNC icon
144
PNC Financial Services
PNC
$80.7B
$6.56M 0.1%
52,555
+400
+0.8% +$49.9K
AMT icon
145
American Tower
AMT
$92.9B
$6.55M 0.1%
49,502
-200
-0.4% -$26.5K
MSI icon
146
Motorola Solutions
MSI
$79.4B
$6.43M 0.09%
74,181
+100
+0.1% +$8.67K
PYPL icon
147
PayPal
PYPL
$65.6B
$6.37M 0.09%
118,780
-100
-0.1% -$5.37K
JKS
148
JinkoSolar
JKS
$1.31B
$6.36M 0.09%
305,870
-18,420
-6% -$383K
COP icon
149
ConocoPhillips
COP
$116B
$6.35M 0.09%
144,423
-32,900
-19% -$1.45M
ITW icon
150
Illinois Tool Works
ITW
$77.3B
$6.26M 0.09%
43,717
-1,700
-4% -$244K
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6
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