DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $24.1B
This Quarter Return
+10.29%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$10.2B
AUM Growth
+$10.2B
Cap. Flow
+$464M
Cap. Flow %
4.56%
Top 10 Hldgs %
32.55%
Holding
670
New
44
Increased
371
Reduced
202
Closed
35

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$231M
2
MSFT icon
Microsoft
MSFT
$101M
3
ORCL icon
Oracle
ORCL
$96M
4
BMY icon
Bristol-Myers Squibb
BMY
$79M
5
INTC icon
Intel
INTC
$68.7M

Top Sells

1
BKNG icon
Booking.com
BKNG
$99.2M
2
FIT
Fitbit, Inc. Class A common stock
FIT
$97.3M
3
SWKS icon
Skyworks Solutions
SWKS
$90.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$90.6M
5
JNJ icon
Johnson & Johnson
JNJ
$73.7M

Sector Composition

1 Technology 26.28%
2 Communication Services 20.44%
3 Healthcare 11.13%
4 Financials 10.88%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CC icon
126
Chemours
CC
$2.24B
$11.7M 0.12%
648,601
+6,711
+1% +$121K
DD icon
127
DuPont de Nemours
DD
$31.6B
$11.6M 0.11%
181,384
+36,659
+25% +$2.35M
ADP icon
128
Automatic Data Processing
ADP
$121B
$11.6M 0.11%
68,234
+4,177
+7% +$712K
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
$11.6M 0.11%
195,948
+54,064
+38% +$3.19M
MSI icon
130
Motorola Solutions
MSI
$79B
$11.4M 0.11%
70,990
-7,431
-9% -$1.2M
HUM icon
131
Humana
HUM
$37.5B
$11.4M 0.11%
31,183
+11,945
+62% +$4.38M
GILD icon
132
Gilead Sciences
GILD
$140B
$11.2M 0.11%
172,901
-55,705
-24% -$3.62M
PTC icon
133
PTC
PTC
$25.4B
$11.1M 0.11%
147,968
+55,368
+60% +$4.15M
FI icon
134
Fiserv
FI
$74.3B
$11M 0.11%
95,484
+11,148
+13% +$1.29M
ISRG icon
135
Intuitive Surgical
ISRG
$158B
$11M 0.11%
18,613
+2,131
+13% +$1.26M
BDX icon
136
Becton Dickinson
BDX
$54.3B
$11M 0.11%
40,379
+11,165
+38% +$3.04M
CSX icon
137
CSX Corp
CSX
$60.2B
$10.9M 0.11%
150,912
-6,837
-4% -$495K
AXP icon
138
American Express
AXP
$225B
$10.8M 0.11%
87,032
+10,344
+13% +$1.29M
APD icon
139
Air Products & Chemicals
APD
$64.8B
$10.8M 0.11%
45,987
+3,713
+9% +$873K
INTU icon
140
Intuit
INTU
$187B
$10.8M 0.11%
41,188
+4,573
+12% +$1.2M
GS icon
141
Goldman Sachs
GS
$221B
$10.7M 0.11%
46,742
+3,390
+8% +$779K
USB icon
142
US Bancorp
USB
$75.5B
$10.7M 0.11%
181,109
+10,880
+6% +$645K
CL icon
143
Colgate-Palmolive
CL
$67.7B
$10.7M 0.11%
155,931
-1,709
-1% -$118K
SO icon
144
Southern Company
SO
$101B
$10.6M 0.1%
165,986
+8,020
+5% +$511K
COP icon
145
ConocoPhillips
COP
$118B
$10.5M 0.1%
161,837
-5,661
-3% -$368K
UTHR icon
146
United Therapeutics
UTHR
$17.7B
$10.5M 0.1%
+118,736
New +$10.5M
NSC icon
147
Norfolk Southern
NSC
$62.4B
$10.3M 0.1%
53,131
-12,067
-19% -$2.34M
DOW icon
148
Dow Inc
DOW
$17B
$10.2M 0.1%
185,608
+41,489
+29% +$2.27M
MGA icon
149
Magna International
MGA
$12.7B
$10.1M 0.1%
183,649
+20,917
+13% +$1.15M
WM icon
150
Waste Management
WM
$90.4B
$10M 0.1%
88,104
+12,422
+16% +$1.42M
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