DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $24.1B
1-Year Return 22.48%
This Quarter Return
+8.8%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$15.1B
AUM Growth
+$1.39B
Cap. Flow
+$181M
Cap. Flow %
1.2%
Top 10 Hldgs %
34.45%
Holding
660
New
27
Increased
389
Reduced
203
Closed
30

Top Buys

1
MA icon
Mastercard
MA
$221M
2
IBM icon
IBM
IBM
$100M
3
MU icon
Micron Technology
MU
$76M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
$70.5M
5
AAPL icon
Apple
AAPL
$58M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$319M
2
ALXN
Alexion Pharmaceuticals Inc
ALXN
$176M
3
WDC icon
Western Digital
WDC
$106M
4
ORCL icon
Oracle
ORCL
$102M
5
CSCO icon
Cisco
CSCO
$96.7M

Sector Composition

1 Technology 29.8%
2 Financials 15.7%
3 Communication Services 15.45%
4 Healthcare 10.62%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFL icon
126
Aflac
AFL
$57.3B
$20.3M 0.13%
378,260
+49,357
+15% +$2.65M
SBUX icon
127
Starbucks
SBUX
$97.8B
$19.6M 0.13%
175,465
-3,057
-2% -$342K
CNC icon
128
Centene
CNC
$14B
$19.3M 0.13%
264,181
+59,354
+29% +$4.33M
HUM icon
129
Humana
HUM
$37.3B
$19.1M 0.13%
43,233
+15,894
+58% +$7.04M
VRSK icon
130
Verisk Analytics
VRSK
$37.6B
$18.8M 0.12%
107,805
+74,750
+226% +$13.1M
REGI
131
DELISTED
Renewable Energy Group, Inc.
REGI
$18.4M 0.12%
295,720
+30,111
+11% +$1.88M
BX icon
132
Blackstone
BX
$132B
$18.4M 0.12%
189,532
+47,640
+34% +$4.63M
FDX icon
133
FedEx
FDX
$53.2B
$18.2M 0.12%
60,984
+5,797
+11% +$1.73M
ITW icon
134
Illinois Tool Works
ITW
$77.3B
$18.1M 0.12%
81,029
+2,235
+3% +$500K
APD icon
135
Air Products & Chemicals
APD
$64.4B
$17.9M 0.12%
62,163
+6,664
+12% +$1.92M
AMD icon
136
Advanced Micro Devices
AMD
$246B
$17.6M 0.12%
187,896
-1,698
-0.9% -$159K
BBD icon
137
Banco Bradesco
BBD
$33.7B
$17.5M 0.12%
3,746,552
-24,535
-0.7% -$114K
NSC icon
138
Norfolk Southern
NSC
$62.2B
$17.2M 0.11%
64,991
+6,344
+11% +$1.68M
ISRG icon
139
Intuitive Surgical
ISRG
$167B
$17.2M 0.11%
56,250
-13,848
-20% -$4.25M
CSX icon
140
CSX Corp
CSX
$60.2B
$16.8M 0.11%
523,053
+36,018
+7% +$1.16M
WTS icon
141
Watts Water Technologies
WTS
$9.21B
$16.7M 0.11%
114,747
-2,160
-2% -$315K
AMT icon
142
American Tower
AMT
$93.1B
$16.7M 0.11%
61,654
+2,647
+4% +$715K
OIIM
143
DELISTED
02Micro International Limited
OIIM
$16.6M 0.11%
2,300,809
+187,098
+9% +$1.35M
AXP icon
144
American Express
AXP
$228B
$16.3M 0.11%
98,595
-6,003
-6% -$992K
PNC icon
145
PNC Financial Services
PNC
$80.7B
$15.9M 0.11%
83,420
+12,729
+18% +$2.43M
NOW icon
146
ServiceNow
NOW
$188B
$15.7M 0.1%
28,650
-2,802
-9% -$1.54M
USB icon
147
US Bancorp
USB
$75.6B
$15.7M 0.1%
275,401
+50,365
+22% +$2.87M
HOLX icon
148
Hologic
HOLX
$14.9B
$15.5M 0.1%
232,269
+48,239
+26% +$3.22M
MDLZ icon
149
Mondelez International
MDLZ
$80.2B
$15.4M 0.1%
246,956
-1,123,561
-82% -$70.2M
BDX icon
150
Becton Dickinson
BDX
$54.9B
$15.4M 0.1%
64,877
+5,769
+10% +$1.37M
4 5
6
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