DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $24.1B
1-Year Return 22.48%
This Quarter Return
+12.7%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$15.8B
AUM Growth
+$1.59B
Cap. Flow
+$90.6M
Cap. Flow %
0.57%
Top 10 Hldgs %
32.63%
Holding
661
New
25
Increased
353
Reduced
222
Closed
15

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$118M
2
ADBE icon
Adobe
ADBE
$115M
3
INTC icon
Intel
INTC
$91.2M
4
ACN icon
Accenture
ACN
$75.4M
5
DELL icon
Dell
DELL
$66.1M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$242M
2
NVDA icon
NVIDIA
NVDA
$142M
3
AMD icon
Advanced Micro Devices
AMD
$90M
4
ORCL icon
Oracle
ORCL
$65.6M
5
MU icon
Micron Technology
MU
$58M

Sector Composition

1 Technology 32.39%
2 Communication Services 14.83%
3 Healthcare 12.37%
4 Financials 12.09%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBUX icon
126
Starbucks
SBUX
$97.7B
$21.8M 0.14%
209,662
+3,680
+2% +$383K
PGR icon
127
Progressive
PGR
$144B
$21.3M 0.14%
148,969
-4,922
-3% -$704K
TGT icon
128
Target
TGT
$42.2B
$20.9M 0.13%
126,188
+5,062
+4% +$838K
SCHW icon
129
Charles Schwab
SCHW
$169B
$20.4M 0.13%
389,515
+5,055
+1% +$265K
MMM icon
130
3M
MMM
$82.5B
$20.1M 0.13%
229,005
-5,978
-3% -$525K
AMT icon
131
American Tower
AMT
$92.9B
$20M 0.13%
97,827
+1,018
+1% +$208K
MDLZ icon
132
Mondelez International
MDLZ
$80.4B
$20M 0.13%
286,594
-121,516
-30% -$8.47M
CSX icon
133
CSX Corp
CSX
$60.1B
$19.7M 0.13%
659,246
+3,066
+0.5% +$91.8K
AXP icon
134
American Express
AXP
$227B
$19.7M 0.12%
119,325
+1,616
+1% +$267K
CSIQ icon
135
Canadian Solar
CSIQ
$739M
$19.3M 0.12%
484,503
-51,509
-10% -$2.05M
ADP icon
136
Automatic Data Processing
ADP
$121B
$19.2M 0.12%
86,049
-27,514
-24% -$6.13M
BX icon
137
Blackstone
BX
$131B
$18.9M 0.12%
215,368
+30,740
+17% +$2.7M
ADI icon
138
Analog Devices
ADI
$121B
$18.9M 0.12%
95,666
+1,755
+2% +$346K
APD icon
139
Air Products & Chemicals
APD
$64.3B
$18.6M 0.12%
64,890
+7,172
+12% +$2.06M
C icon
140
Citigroup
C
$175B
$18.3M 0.12%
390,710
-12,639
-3% -$593K
HDB icon
141
HDFC Bank
HDB
$180B
$18.1M 0.11%
271,672
-1,924
-0.7% -$128K
REGN icon
142
Regeneron Pharmaceuticals
REGN
$60.5B
$17.9M 0.11%
21,787
+1,255
+6% +$1.03M
HUBB icon
143
Hubbell
HUBB
$22.9B
$17.8M 0.11%
73,013
+59,766
+451% +$14.5M
EQIX icon
144
Equinix
EQIX
$75.9B
$17.5M 0.11%
24,257
+1,465
+6% +$1.06M
HIG icon
145
Hartford Financial Services
HIG
$37.2B
$17M 0.11%
243,973
-51,647
-17% -$3.6M
WM icon
146
Waste Management
WM
$88.7B
$16.8M 0.11%
103,106
-27,897
-21% -$4.55M
MU icon
147
Micron Technology
MU
$142B
$16.7M 0.11%
277,500
-961,179
-78% -$58M
EW icon
148
Edwards Lifesciences
EW
$47.7B
$16.7M 0.11%
202,351
-2,837
-1% -$235K
BDX icon
149
Becton Dickinson
BDX
$55B
$16.7M 0.11%
67,555
+944
+1% +$234K
ALL icon
150
Allstate
ALL
$53.3B
$16.5M 0.1%
148,755
-12,188
-8% -$1.35M
4 5
6
7 8