DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $24.1B
1-Year Return 22.48%
This Quarter Return
+10.23%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$17B
AUM Growth
+$1.64B
Cap. Flow
+$231M
Cap. Flow %
1.35%
Top 10 Hldgs %
34.37%
Holding
693
New
52
Increased
440
Reduced
167
Closed
26

Top Buys

1
AAPL icon
Apple
AAPL
$139M
2
WDC icon
Western Digital
WDC
$79.1M
3
WFC icon
Wells Fargo
WFC
$77.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$74.5M
5
ATVI
Activision Blizzard Inc.
ATVI
$65.7M

Top Sells

1
MU icon
Micron Technology
MU
$166M
2
META icon
Meta Platforms (Facebook)
META
$136M
3
IBM icon
IBM
IBM
$132M
4
MSFT icon
Microsoft
MSFT
$120M
5
JPM icon
JPMorgan Chase
JPM
$58.8M

Sector Composition

1 Technology 32.88%
2 Financials 15.18%
3 Communication Services 11.8%
4 Healthcare 11.05%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNC icon
151
PNC Financial Services
PNC
$81.7B
$19M 0.11%
94,682
+4,558
+5% +$914K
AFL icon
152
Aflac
AFL
$58.1B
$18.9M 0.11%
323,904
-83,244
-20% -$4.86M
EL icon
153
Estee Lauder
EL
$31.5B
$18.8M 0.11%
50,784
+17,951
+55% +$6.65M
CNC icon
154
Centene
CNC
$14.1B
$18.6M 0.11%
226,232
+498
+0.2% +$41K
COP icon
155
ConocoPhillips
COP
$120B
$18.5M 0.11%
255,865
+93,637
+58% +$6.76M
WM icon
156
Waste Management
WM
$90.6B
$18.3M 0.11%
109,877
-4,227
-4% -$705K
WSO icon
157
Watsco
WSO
$16.4B
$18.2M 0.11%
58,032
+9,115
+19% +$2.85M
AXP icon
158
American Express
AXP
$230B
$18.1M 0.11%
110,432
+4,558
+4% +$746K
EQIX icon
159
Equinix
EQIX
$75.2B
$18M 0.11%
21,289
+1,157
+6% +$979K
MSI icon
160
Motorola Solutions
MSI
$79.7B
$17.9M 0.1%
65,727
+245
+0.4% +$66.6K
HOLX icon
161
Hologic
HOLX
$14.8B
$17.6M 0.1%
229,910
+7,025
+3% +$538K
MDLZ icon
162
Mondelez International
MDLZ
$78.8B
$17.5M 0.1%
264,575
+9,045
+4% +$600K
SBNY
163
DELISTED
Signature Bank
SBNY
$17.4M 0.1%
53,796
+764
+1% +$247K
PGR icon
164
Progressive
PGR
$146B
$17.1M 0.1%
166,760
+3,862
+2% +$396K
AEO icon
165
American Eagle Outfitters
AEO
$3.26B
$17M 0.1%
671,576
+275,776
+70% +$6.98M
BDX icon
166
Becton Dickinson
BDX
$54.8B
$16.7M 0.1%
68,242
+1,534
+2% +$376K
USB icon
167
US Bancorp
USB
$76.5B
$16.6M 0.1%
294,879
+2,163
+0.7% +$121K
EWBC icon
168
East-West Bancorp
EWBC
$15B
$16.6M 0.1%
210,371
+7,240
+4% +$570K
FIS icon
169
Fidelity National Information Services
FIS
$35.9B
$16.5M 0.1%
151,325
+56,670
+60% +$6.19M
ANSS
170
DELISTED
Ansys
ANSS
$16.1M 0.09%
40,170
+26,234
+188% +$10.5M
APD icon
171
Air Products & Chemicals
APD
$64.5B
$15.9M 0.09%
52,121
-6,523
-11% -$1.98M
SE icon
172
Sea Limited
SE
$112B
$15.8M 0.09%
70,827
+24,956
+54% +$5.58M
D icon
173
Dominion Energy
D
$50.2B
$15.6M 0.09%
199,044
+6,761
+4% +$531K
APO icon
174
Apollo Global Management
APO
$77.1B
$15.5M 0.09%
214,350
+73,677
+52% +$5.34M
HCA icon
175
HCA Healthcare
HCA
$96.3B
$15.5M 0.09%
60,348
+607
+1% +$156K
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