DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $24.1B
1-Year Return 22.48%
This Quarter Return
+16.57%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$11.4B
AUM Growth
+$2B
Cap. Flow
+$674M
Cap. Flow %
5.9%
Top 10 Hldgs %
35.06%
Holding
657
New
50
Increased
371
Reduced
194
Closed
33

Top Buys

1
MSFT icon
Microsoft
MSFT
$194M
2
META icon
Meta Platforms (Facebook)
META
$92.4M
3
WDC icon
Western Digital
WDC
$88.7M
4
JPM icon
JPMorgan Chase
JPM
$61.3M
5
MA icon
Mastercard
MA
$44.5M

Top Sells

1
DELL icon
Dell
DELL
$147M
2
MU icon
Micron Technology
MU
$90.1M
3
ORCL icon
Oracle
ORCL
$88.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$80.6M
5
BLK icon
Blackrock
BLK
$57.1M

Sector Composition

1 Technology 31.83%
2 Communication Services 15.02%
3 Healthcare 12.45%
4 Financials 10.97%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBUX icon
126
Starbucks
SBUX
$97.4B
$15.7M 0.14%
146,994
-13,474
-8% -$1.44M
HOLX icon
127
Hologic
HOLX
$14.9B
$15.7M 0.14%
215,757
+88,814
+70% +$6.47M
HDB icon
128
HDFC Bank
HDB
$180B
$15.5M 0.14%
215,010
+178,747
+493% +$12.9M
CSIQ icon
129
Canadian Solar
CSIQ
$745M
$15.5M 0.14%
303,122
+119,434
+65% +$6.12M
WTS icon
130
Watts Water Technologies
WTS
$9.23B
$15.4M 0.14%
+126,928
New +$15.4M
IBM icon
131
IBM
IBM
$230B
$15.1M 0.13%
125,235
+624
+0.5% +$75.1K
CSX icon
132
CSX Corp
CSX
$60.3B
$14.6M 0.13%
482,907
+7,968
+2% +$241K
AMD icon
133
Advanced Micro Devices
AMD
$247B
$14.3M 0.12%
155,456
+8,448
+6% +$775K
WFC icon
134
Wells Fargo
WFC
$254B
$13.8M 0.12%
458,394
+105,592
+30% +$3.19M
BALL icon
135
Ball Corp
BALL
$13.8B
$13.7M 0.12%
147,514
+74,026
+101% +$6.9M
BBWI icon
136
Bath & Body Works
BBWI
$6.32B
$13.7M 0.12%
+455,851
New +$13.7M
BWA icon
137
BorgWarner
BWA
$9.51B
$13.4M 0.12%
393,512
+369,400
+1,532% +$12.6M
KMB icon
138
Kimberly-Clark
KMB
$43B
$13.3M 0.12%
98,403
-4,434
-4% -$598K
FDX icon
139
FedEx
FDX
$53.4B
$12.8M 0.11%
49,261
+1,764
+4% +$458K
CVS icon
140
CVS Health
CVS
$94.3B
$12.6M 0.11%
183,914
+989
+0.5% +$67.5K
AMT icon
141
American Tower
AMT
$93.1B
$12.4M 0.11%
55,347
-3,688
-6% -$828K
NSC icon
142
Norfolk Southern
NSC
$62.3B
$12.4M 0.11%
52,131
-429
-0.8% -$102K
CNC icon
143
Centene
CNC
$14.2B
$12.3M 0.11%
205,019
+81,767
+66% +$4.91M
MSA icon
144
Mine Safety
MSA
$6.66B
$12.2M 0.11%
+81,609
New +$12.2M
FIS icon
145
Fidelity National Information Services
FIS
$35.8B
$12M 0.11%
85,152
+1,798
+2% +$254K
TGT icon
146
Target
TGT
$42.2B
$12M 0.11%
68,101
+624
+0.9% +$110K
APD icon
147
Air Products & Chemicals
APD
$64.2B
$12M 0.1%
43,768
-5,519
-11% -$1.51M
PANW icon
148
Palo Alto Networks
PANW
$129B
$11.9M 0.1%
200,298
-21,456
-10% -$1.27M
CI icon
149
Cigna
CI
$82B
$11.7M 0.1%
56,356
-14,413
-20% -$3M
HUM icon
150
Humana
HUM
$37.2B
$11.7M 0.1%
28,560
-95
-0.3% -$39K
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