DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $24.1B
1-Year Return 22.48%
This Quarter Return
+5.23%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$8.47B
AUM Growth
+$167M
Cap. Flow
-$174M
Cap. Flow %
-2.05%
Top 10 Hldgs %
32.39%
Holding
648
New
28
Increased
439
Reduced
112
Closed
17

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$152M
2
LLY icon
Eli Lilly
LLY
$51.6M
3
ORCL icon
Oracle
ORCL
$44.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$39.1M
5
IBM icon
IBM
IBM
$37.4M

Top Sells

1
MSFT icon
Microsoft
MSFT
$112M
2
CMCSA icon
Comcast
CMCSA
$75.2M
3
CSCO icon
Cisco
CSCO
$74.9M
4
MGA icon
Magna International
MGA
$73.4M
5
RUN icon
Sunrun
RUN
$48.8M

Sector Composition

1 Technology 24.98%
2 Communication Services 20.94%
3 Financials 11.21%
4 Healthcare 10.2%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STZ icon
176
Constellation Brands
STZ
$26.4B
$6.09M 0.07%
27,827
+1,400
+5% +$306K
VAR
177
DELISTED
Varian Medical Systems, Inc.
VAR
$6.06M 0.07%
53,316
-29,100
-35% -$3.31M
FI icon
178
Fiserv
FI
$73.6B
$6.04M 0.07%
81,540
+200
+0.2% +$14.8K
CNR
179
DELISTED
Cornerstone Building Brands, Inc.
CNR
$6.01M 0.07%
286,357
-145,849
-34% -$3.06M
AMED
180
DELISTED
Amedisys
AMED
$5.98M 0.07%
70,004
-600
-0.8% -$51.3K
PX
181
DELISTED
Praxair Inc
PX
$5.98M 0.07%
37,803
+2,600
+7% +$411K
SNA icon
182
Snap-on
SNA
$17.1B
$5.95M 0.07%
37,031
-10,300
-22% -$1.66M
KKR icon
183
KKR & Co
KKR
$119B
$5.75M 0.07%
231,266
-1,300
-0.6% -$32.3K
LRCX icon
184
Lam Research
LRCX
$128B
$5.69M 0.07%
329,370
+23,000
+8% +$398K
SEIC icon
185
SEI Investments
SEIC
$10.7B
$5.69M 0.07%
90,942
-3,500
-4% -$219K
CMI icon
186
Cummins
CMI
$54.9B
$5.64M 0.07%
42,406
+5,200
+14% +$692K
MCK icon
187
McKesson
MCK
$85.5B
$5.62M 0.07%
42,132
+2,900
+7% +$387K
BSX icon
188
Boston Scientific
BSX
$159B
$5.58M 0.07%
170,750
+8,300
+5% +$271K
NSC icon
189
Norfolk Southern
NSC
$62.1B
$5.57M 0.07%
36,943
+2,200
+6% +$332K
COF icon
190
Capital One
COF
$141B
$5.57M 0.07%
60,638
+4,100
+7% +$377K
EA icon
191
Electronic Arts
EA
$41.8B
$5.51M 0.07%
39,084
+2,400
+7% +$338K
SYY icon
192
Sysco
SYY
$39.3B
$5.49M 0.06%
80,358
+6,400
+9% +$437K
ALLY icon
193
Ally Financial
ALLY
$12.8B
$5.43M 0.06%
206,800
-3,800
-2% -$99.8K
GL icon
194
Globe Life
GL
$11.3B
$5.42M 0.06%
66,522
+49,600
+293% +$4.04M
ALGN icon
195
Align Technology
ALGN
$9.92B
$5.41M 0.06%
15,800
-1,200
-7% -$411K
VRTX icon
196
Vertex Pharmaceuticals
VRTX
$102B
$5.37M 0.06%
31,580
+2,400
+8% +$408K
TSLA icon
197
Tesla
TSLA
$1.11T
$5.32M 0.06%
232,650
+4,560
+2% +$104K
ECL icon
198
Ecolab
ECL
$77.8B
$5.27M 0.06%
37,558
+2,700
+8% +$379K
CCI icon
199
Crown Castle
CCI
$42B
$5.19M 0.06%
48,148
+3,100
+7% +$334K
REX icon
200
REX American Resources
REX
$1.02B
$5.17M 0.06%
191,553
+142,854
+293% +$3.86M
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