DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $24.1B
1-Year Return 22.48%
This Quarter Return
-1.25%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$15.4B
AUM Growth
+$306M
Cap. Flow
+$545M
Cap. Flow %
3.54%
Top 10 Hldgs %
33.96%
Holding
663
New
33
Increased
420
Reduced
173
Closed
22

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
$124M
2
WDC icon
Western Digital
WDC
$117M
3
MA icon
Mastercard
MA
$70M
4
V icon
Visa
V
$67.7M
5
EA icon
Electronic Arts
EA
$59.8M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$209M
2
TMUS icon
T-Mobile US
TMUS
$125M
3
MSFT icon
Microsoft
MSFT
$95.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$49.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$25.5M

Sector Composition

1 Technology 31.88%
2 Financials 16.36%
3 Communication Services 12.91%
4 Healthcare 10.73%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LRCX icon
151
Lam Research
LRCX
$129B
$17.4M 0.11%
305,450
+95,040
+45% +$5.41M
WM icon
152
Waste Management
WM
$90.1B
$17M 0.11%
114,104
+4,388
+4% +$655K
EW icon
153
Edwards Lifesciences
EW
$47.7B
$16.9M 0.11%
149,268
+46,098
+45% +$5.22M
MMC icon
154
Marsh & McLennan
MMC
$101B
$16.8M 0.11%
110,747
+38,473
+53% +$5.83M
HOLX icon
155
Hologic
HOLX
$14.9B
$16.5M 0.11%
222,885
-9,384
-4% -$693K
BDX icon
156
Becton Dickinson
BDX
$55.1B
$16M 0.1%
66,708
+1,831
+3% +$439K
PH icon
157
Parker-Hannifin
PH
$96.1B
$15.9M 0.1%
57,005
+24,810
+77% +$6.94M
DGX icon
158
Quest Diagnostics
DGX
$20.3B
$15.9M 0.1%
109,673
-6,498
-6% -$944K
EQIX icon
159
Equinix
EQIX
$75.9B
$15.9M 0.1%
20,132
+6,767
+51% +$5.35M
EWBC icon
160
East-West Bancorp
EWBC
$15B
$15.8M 0.1%
203,131
+16,213
+9% +$1.26M
NSC icon
161
Norfolk Southern
NSC
$62.8B
$15.7M 0.1%
65,823
+832
+1% +$199K
MSI icon
162
Motorola Solutions
MSI
$79.6B
$15.2M 0.1%
65,482
-400
-0.6% -$92.9K
APD icon
163
Air Products & Chemicals
APD
$64.8B
$15M 0.1%
58,644
-3,519
-6% -$901K
ADP icon
164
Automatic Data Processing
ADP
$122B
$14.9M 0.1%
74,521
+2,037
+3% +$407K
MDLZ icon
165
Mondelez International
MDLZ
$80.5B
$14.9M 0.1%
255,530
+8,574
+3% +$499K
PGR icon
166
Progressive
PGR
$146B
$14.7M 0.1%
162,898
+17,180
+12% +$1.55M
SE icon
167
Sea Limited
SE
$113B
$14.6M 0.09%
45,871
+23,544
+105% +$7.5M
HCA icon
168
HCA Healthcare
HCA
$97.1B
$14.5M 0.09%
59,741
+17,447
+41% +$4.23M
BFH icon
169
Bread Financial
BFH
$3.16B
$14.5M 0.09%
180,081
+27,764
+18% +$2.24M
SBNY
170
DELISTED
Signature Bank
SBNY
$14.4M 0.09%
53,032
-592
-1% -$161K
KMB icon
171
Kimberly-Clark
KMB
$43.2B
$14.4M 0.09%
108,449
+20,189
+23% +$2.67M
OIIM
172
DELISTED
02Micro International Limited
OIIM
$14.2M 0.09%
2,349,180
+48,371
+2% +$292K
ADI icon
173
Analog Devices
ADI
$121B
$14.1M 0.09%
84,471
+26,569
+46% +$4.45M
CNC icon
174
Centene
CNC
$14.2B
$14.1M 0.09%
225,734
-38,447
-15% -$2.4M
D icon
175
Dominion Energy
D
$49.8B
$14M 0.09%
192,283
+14,215
+8% +$1.04M
5 6
7
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