DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $24.1B
1-Year Return 22.48%
This Quarter Return
+8.69%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$13.7B
AUM Growth
+$2.29B
Cap. Flow
+$1.41B
Cap. Flow %
10.27%
Top 10 Hldgs %
35.81%
Holding
662
New
38
Increased
482
Reduced
105
Closed
29

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$319M
2
MSFT icon
Microsoft
MSFT
$300M
3
V icon
Visa
V
$254M
4
MU icon
Micron Technology
MU
$142M
5
ALXN
Alexion Pharmaceuticals Inc
ALXN
$107M

Top Sells

1
ORCL icon
Oracle
ORCL
$312M
2
GILD icon
Gilead Sciences
GILD
$79.1M
3
WDC icon
Western Digital
WDC
$75.4M
4
PFE icon
Pfizer
PFE
$48.2M
5
BABA icon
Alibaba
BABA
$43M

Sector Composition

1 Technology 30.66%
2 Communication Services 16.71%
3 Financials 14.36%
4 Healthcare 10.58%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHW icon
151
Sherwin-Williams
SHW
$92.9B
$13.7M 0.1%
55,518
+9,660
+21% +$2.38M
COR icon
152
Cencora
COR
$56.7B
$13.5M 0.1%
114,122
+5,011
+5% +$592K
ELV icon
153
Elevance Health
ELV
$70.6B
$13.2M 0.1%
36,675
+396
+1% +$142K
CNC icon
154
Centene
CNC
$14.2B
$13.1M 0.1%
204,827
-192
-0.1% -$12.3K
WM icon
155
Waste Management
WM
$88.6B
$13M 0.09%
100,563
+7,718
+8% +$996K
VIPS icon
156
Vipshop
VIPS
$8.45B
$12.9M 0.09%
433,518
+153,071
+55% +$4.57M
WAL icon
157
Western Alliance Bancorporation
WAL
$10B
$12.7M 0.09%
133,966
+46,269
+53% +$4.38M
TFC icon
158
Truist Financial
TFC
$60B
$12.7M 0.09%
217,150
+23,952
+12% +$1.4M
BALL icon
159
Ball Corp
BALL
$13.9B
$12.6M 0.09%
149,074
+1,560
+1% +$132K
DD icon
160
DuPont de Nemours
DD
$32.6B
$12.6M 0.09%
163,272
+13,817
+9% +$1.07M
FIS icon
161
Fidelity National Information Services
FIS
$35.9B
$12.5M 0.09%
89,037
+3,885
+5% +$546K
ADP icon
162
Automatic Data Processing
ADP
$120B
$12.5M 0.09%
66,370
+3,510
+6% +$662K
USB icon
163
US Bancorp
USB
$75.9B
$12.4M 0.09%
225,036
+60,766
+37% +$3.36M
MSI icon
164
Motorola Solutions
MSI
$79.8B
$12.4M 0.09%
65,982
-1,335
-2% -$251K
PNC icon
165
PNC Financial Services
PNC
$80.5B
$12.4M 0.09%
70,691
+12,321
+21% +$2.16M
DGX icon
166
Quest Diagnostics
DGX
$20.5B
$12.3M 0.09%
95,804
-52,088
-35% -$6.68M
PANW icon
167
Palo Alto Networks
PANW
$130B
$12.2M 0.09%
228,030
+27,732
+14% +$1.49M
WBA
168
DELISTED
Walgreens Boots Alliance
WBA
$12.2M 0.09%
221,519
+46,682
+27% +$2.56M
EW icon
169
Edwards Lifesciences
EW
$47.5B
$12.2M 0.09%
145,320
+32,766
+29% +$2.74M
UBER icon
170
Uber
UBER
$190B
$12.1M 0.09%
221,210
+43,334
+24% +$2.36M
LRCX icon
171
Lam Research
LRCX
$130B
$12M 0.09%
200,870
+8,300
+4% +$494K
EWBC icon
172
East-West Bancorp
EWBC
$14.8B
$11.7M 0.09%
159,158
+47,065
+42% +$3.47M
SBNY
173
DELISTED
Signature Bank
SBNY
$11.7M 0.09%
51,856
+9,062
+21% +$2.05M
SYK icon
174
Stryker
SYK
$150B
$11.7M 0.09%
48,044
+3,381
+8% +$824K
NEM icon
175
Newmont
NEM
$83.7B
$11.6M 0.08%
191,799
+29,321
+18% +$1.77M
5 6
7
8 9