DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $24.1B
1-Year Return 22.48%
This Quarter Return
+2.76%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$6.86B
AUM Growth
+$496M
Cap. Flow
+$335M
Cap. Flow %
4.88%
Top 10 Hldgs %
29.57%
Holding
612
New
23
Increased
212
Reduced
291
Closed
32

Top Buys

1
INTC icon
Intel
INTC
$132M
2
MSFT icon
Microsoft
MSFT
$64.4M
3
V icon
Visa
V
$58.2M
4
HPQ icon
HP
HPQ
$45.2M
5
IBM icon
IBM
IBM
$39.6M

Top Sells

1
ABT icon
Abbott
ABT
$55M
2
AAPL icon
Apple
AAPL
$51.9M
3
META icon
Meta Platforms (Facebook)
META
$47.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$37.7M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$23.8M

Sector Composition

1 Technology 27.74%
2 Communication Services 13.86%
3 Financials 11.56%
4 Consumer Discretionary 10.98%
5 Healthcare 9.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VREX icon
151
Varex Imaging
VREX
$484M
$6.08M 0.09%
180,051
+20,380
+13% +$689K
TROW icon
152
T Rowe Price
TROW
$23.8B
$6.08M 0.09%
81,901
-3,700
-4% -$275K
FDX icon
153
FedEx
FDX
$53.7B
$5.98M 0.09%
27,510
-300
-1% -$65.2K
AZO icon
154
AutoZone
AZO
$70.6B
$5.98M 0.09%
10,476
-100
-0.9% -$57K
CMA icon
155
Comerica
CMA
$8.85B
$5.96M 0.09%
81,311
+1,100
+1% +$80.6K
BK icon
156
Bank of New York Mellon
BK
$73.1B
$5.84M 0.09%
114,367
-1,200
-1% -$61.2K
DHR icon
157
Danaher
DHR
$143B
$5.75M 0.08%
76,879
-338
-0.4% -$25.3K
SPG icon
158
Simon Property Group
SPG
$59.5B
$5.61M 0.08%
34,663
+1,300
+4% +$210K
MET icon
159
MetLife
MET
$52.9B
$5.57M 0.08%
113,683
-383,462
-77% -$18.8M
BLK icon
160
Blackrock
BLK
$170B
$5.55M 0.08%
13,141
+300
+2% +$127K
CSX icon
161
CSX Corp
CSX
$60.6B
$5.52M 0.08%
303,792
-4,500
-1% -$81.8K
DXC icon
162
DXC Technology
DXC
$2.65B
$5.51M 0.08%
+82,964
New +$5.51M
SNA icon
163
Snap-on
SNA
$17.1B
$5.5M 0.08%
34,781
-900
-3% -$142K
AGNC icon
164
AGNC Investment
AGNC
$10.8B
$5.39M 0.08%
253,100
-11,200
-4% -$238K
WMT icon
165
Walmart
WMT
$801B
$5.34M 0.08%
211,800
-600
-0.3% -$15.1K
TJX icon
166
TJX Companies
TJX
$155B
$5.28M 0.08%
146,220
-12,800
-8% -$462K
ADP icon
167
Automatic Data Processing
ADP
$120B
$5.27M 0.08%
51,454
+900
+2% +$92.2K
KMB icon
168
Kimberly-Clark
KMB
$43.1B
$5.2M 0.08%
40,257
-800
-2% -$103K
BX icon
169
Blackstone
BX
$133B
$5.18M 0.08%
155,453
+3,000
+2% +$100K
OIIM
170
DELISTED
02Micro International Limited
OIIM
$5.14M 0.08%
2,624,409
– –
SYK icon
171
Stryker
SYK
$150B
$5.13M 0.07%
36,995
+200
+0.5% +$27.8K
EG icon
172
Everest Group
EG
$14.3B
$5.11M 0.07%
20,057
-10,100
-33% -$2.57M
HDSN icon
173
Hudson Technologies
HDSN
$445M
$5.1M 0.07%
603,180
+557,780
+1,229% +$4.71M
EMR icon
174
Emerson Electric
EMR
$74.6B
$5.03M 0.07%
84,400
+1,200
+1% +$71.5K
GM icon
175
General Motors
GM
$55.5B
$4.98M 0.07%
142,516
-1,500
-1% -$52.4K
5 6
7
8 9