DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $24.1B
This Quarter Return
+1.95%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$4.49B
AUM Growth
+$73.7M
Cap. Flow
-$22.8M
Cap. Flow %
-0.51%
Top 10 Hldgs %
28.01%
Holding
500
New
38
Increased
191
Reduced
207
Closed
34

Top Buys

1
QCOM icon
Qualcomm
QCOM
$66M
2
BAC icon
Bank of America
BAC
$60.3M
3
ABBV icon
AbbVie
ABBV
$49.5M
4
ORCL icon
Oracle
ORCL
$40.7M
5
JNJ icon
Johnson & Johnson
JNJ
$31.7M

Top Sells

1
MDT icon
Medtronic
MDT
$71.4M
2
PNC icon
PNC Financial Services
PNC
$62.2M
3
MRVL icon
Marvell Technology
MRVL
$60.7M
4
PFE icon
Pfizer
PFE
$38.8M
5
VLO icon
Valero Energy
VLO
$34.3M

Sector Composition

1 Technology 23.77%
2 Financials 13.74%
3 Healthcare 12.18%
4 Communication Services 8.46%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HDB icon
176
HDFC Bank
HDB
$181B
$2.96M 0.07%
100,600
-38,800
-28% -$1.14M
DUK icon
177
Duke Energy
DUK
$94.5B
$2.94M 0.07%
38,306
+1,200
+3% +$92.1K
KKR icon
178
KKR & Co
KKR
$120B
$2.91M 0.06%
127,566
+22,100
+21% +$504K
HUM icon
179
Humana
HUM
$37.5B
$2.9M 0.06%
16,314
+2,900
+22% +$516K
ITW icon
180
Illinois Tool Works
ITW
$76.2B
$2.88M 0.06%
29,617
+600
+2% +$58.3K
F icon
181
Ford
F
$46.2B
$2.85M 0.06%
176,292
-18,400
-9% -$297K
TJX icon
182
TJX Companies
TJX
$155B
$2.74M 0.06%
78,220
+3,600
+5% +$126K
KR icon
183
Kroger
KR
$45.1B
$2.71M 0.06%
70,796
+5,000
+8% +$192K
TGT icon
184
Target
TGT
$42B
$2.68M 0.06%
32,680
-300
-0.9% -$24.6K
VTR icon
185
Ventas
VTR
$30.7B
$2.64M 0.06%
31,647
+16,638
+111% +$1.39M
DD icon
186
DuPont de Nemours
DD
$31.6B
$2.63M 0.06%
27,196
-4,114
-13% -$398K
ITUB icon
187
Itaú Unibanco
ITUB
$74.8B
$2.61M 0.06%
571,159
-220,379
-28% -$1.01M
PRXL
188
DELISTED
Parexel International Corp
PRXL
$2.56M 0.06%
+37,100
New +$2.56M
RDY icon
189
Dr. Reddy's Laboratories
RDY
$11.8B
$2.54M 0.06%
222,675
-3,825
-2% -$43.7K
ASX icon
190
ASE Group
ASX
$22.5B
$2.49M 0.06%
346,416
+14,600
+4% +$105K
GIS icon
191
General Mills
GIS
$26.6B
$2.45M 0.05%
43,242
+2,200
+5% +$125K
GM icon
192
General Motors
GM
$55B
$2.44M 0.05%
65,082
+300
+0.5% +$11.3K
PNC icon
193
PNC Financial Services
PNC
$80.7B
$2.42M 0.05%
25,955
-666,994
-96% -$62.2M
VIPS icon
194
Vipshop
VIPS
$8.36B
$2.41M 0.05%
81,800
-12,000
-13% -$353K
LH icon
195
Labcorp
LH
$22.8B
$2.41M 0.05%
22,202
+7,915
+55% +$857K
TCOM icon
196
Trip.com Group
TCOM
$46.6B
$2.39M 0.05%
81,616
+2,508
+3% +$73.5K
PX
197
DELISTED
Praxair Inc
PX
$2.32M 0.05%
19,203
+300
+2% +$36.2K
KMB icon
198
Kimberly-Clark
KMB
$42.5B
$2.3M 0.05%
21,457
+900
+4% +$96.4K
PSX icon
199
Phillips 66
PSX
$52.8B
$2.28M 0.05%
29,047
-2,200
-7% -$173K
DE icon
200
Deere & Co
DE
$127B
$2.27M 0.05%
25,916
+1,400
+6% +$123K
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