DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $24.1B
1-Year Return 22.48%
This Quarter Return
+5.23%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$8.47B
AUM Growth
+$167M
Cap. Flow
-$174M
Cap. Flow %
-2.05%
Top 10 Hldgs %
32.39%
Holding
648
New
28
Increased
439
Reduced
112
Closed
17

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$152M
2
LLY icon
Eli Lilly
LLY
$51.6M
3
ORCL icon
Oracle
ORCL
$44.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$39.1M
5
IBM icon
IBM
IBM
$37.4M

Top Sells

1
MSFT icon
Microsoft
MSFT
$112M
2
CMCSA icon
Comcast
CMCSA
$75.2M
3
CSCO icon
Cisco
CSCO
$74.9M
4
MGA icon
Magna International
MGA
$73.4M
5
RUN icon
Sunrun
RUN
$48.8M

Sector Composition

1 Technology 24.98%
2 Communication Services 20.94%
3 Financials 11.21%
4 Healthcare 10.2%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRU icon
126
Prudential Financial
PRU
$38.3B
$9.2M 0.11%
98,350
+200
+0.2% +$18.7K
NUVA
127
DELISTED
NuVasive, Inc.
NUVA
$9.1M 0.11%
174,600
+13,800
+9% +$719K
ISRG icon
128
Intuitive Surgical
ISRG
$163B
$9.06M 0.11%
56,820
+2,100
+4% +$335K
AXP icon
129
American Express
AXP
$230B
$8.92M 0.11%
91,003
+3,300
+4% +$323K
MSI icon
130
Motorola Solutions
MSI
$79.7B
$8.89M 0.1%
76,381
+1,300
+2% +$151K
OXY icon
131
Occidental Petroleum
OXY
$45.9B
$8.87M 0.1%
105,946
+2,500
+2% +$209K
ITW icon
132
Illinois Tool Works
ITW
$77.4B
$8.76M 0.1%
63,217
+5,500
+10% +$762K
TJX icon
133
TJX Companies
TJX
$157B
$8.61M 0.1%
181,020
+4,400
+2% +$209K
HWM icon
134
Howmet Aerospace
HWM
$72.4B
$8.58M 0.1%
657,605
+575,334
+699% +$7.5M
HUM icon
135
Humana
HUM
$37.5B
$8.58M 0.1%
28,814
+500
+2% +$149K
CL icon
136
Colgate-Palmolive
CL
$67.6B
$8.45M 0.1%
130,418
+6,200
+5% +$402K
WBT
137
DELISTED
Welbilt, Inc.
WBT
$8.36M 0.1%
374,400
+160,100
+75% +$3.57M
PNC icon
138
PNC Financial Services
PNC
$81.7B
$7.92M 0.09%
58,655
+3,100
+6% +$419K
AMT icon
139
American Tower
AMT
$91.4B
$7.86M 0.09%
54,502
+4,100
+8% +$591K
MS icon
140
Morgan Stanley
MS
$240B
$7.83M 0.09%
165,116
+4,100
+3% +$194K
BDX icon
141
Becton Dickinson
BDX
$54.8B
$7.8M 0.09%
33,392
+1,537
+5% +$359K
DHR icon
142
Danaher
DHR
$143B
$7.64M 0.09%
87,369
+5,640
+7% +$493K
ADP icon
143
Automatic Data Processing
ADP
$122B
$7.6M 0.09%
56,654
+4,000
+8% +$537K
TSM icon
144
TSMC
TSM
$1.22T
$7.54M 0.09%
206,282
-14,600
-7% -$534K
MMC icon
145
Marsh & McLennan
MMC
$101B
$7.46M 0.09%
90,993
+6,500
+8% +$533K
EMR icon
146
Emerson Electric
EMR
$74.9B
$7.4M 0.09%
107,000
+10,900
+11% +$754K
CELG
147
DELISTED
Celgene Corp
CELG
$7.29M 0.09%
91,733
+3,400
+4% +$270K
INTU icon
148
Intuit
INTU
$186B
$7.26M 0.09%
35,523
-6,510
-15% -$1.33M
FDX icon
149
FedEx
FDX
$53.2B
$7.25M 0.09%
31,910
+1,700
+6% +$386K
TAL icon
150
TAL Education Group
TAL
$6.24B
$7.2M 0.09%
195,700
-357,300
-65% -$13.1M
4 5
6
7 8