DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $24.1B
1-Year Return 22.48%
This Quarter Return
+10.29%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$10.2B
AUM Growth
+$1.32B
Cap. Flow
+$464M
Cap. Flow %
4.56%
Top 10 Hldgs %
32.55%
Holding
670
New
44
Increased
371
Reduced
202
Closed
35

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$231M
2
MSFT icon
Microsoft
MSFT
$101M
3
ORCL icon
Oracle
ORCL
$96M
4
BMY icon
Bristol-Myers Squibb
BMY
$79M
5
INTC icon
Intel
INTC
$68.7M

Top Sells

1
BKNG icon
Booking.com
BKNG
$99.2M
2
FIT
Fitbit, Inc. Class A common stock
FIT
$97.3M
3
SWKS icon
Skyworks Solutions
SWKS
$90.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$90.6M
5
JNJ icon
Johnson & Johnson
JNJ
$73.7M

Sector Composition

1 Technology 26.28%
2 Communication Services 20.44%
3 Healthcare 11.13%
4 Financials 10.88%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLD icon
176
Prologis
PLD
$105B
$7.22M 0.07%
81,040
+11,961
+17% +$1.07M
KMI icon
177
Kinder Morgan
KMI
$59.1B
$7.22M 0.07%
340,862
+12,919
+4% +$273K
PH icon
178
Parker-Hannifin
PH
$96.1B
$7.18M 0.07%
34,887
+4,436
+15% +$913K
MU icon
179
Micron Technology
MU
$147B
$7.11M 0.07%
132,282
+11,598
+10% +$624K
VRTX icon
180
Vertex Pharmaceuticals
VRTX
$102B
$7.04M 0.07%
32,142
+4,397
+16% +$963K
APO icon
181
Apollo Global Management
APO
$75.3B
$7.03M 0.07%
147,342
-5,499
-4% -$262K
VLO icon
182
Valero Energy
VLO
$48.7B
$7M 0.07%
74,798
+22,624
+43% +$2.12M
LRCX icon
183
Lam Research
LRCX
$130B
$6.86M 0.07%
234,660
-120,010
-34% -$3.51M
MET icon
184
MetLife
MET
$52.9B
$6.83M 0.07%
134,016
-60,011
-31% -$3.06M
PRU icon
185
Prudential Financial
PRU
$37.2B
$6.75M 0.07%
72,044
-20,770
-22% -$1.95M
SCHW icon
186
Charles Schwab
SCHW
$167B
$6.72M 0.07%
141,191
+11,579
+9% +$551K
VRSK icon
187
Verisk Analytics
VRSK
$37.8B
$6.69M 0.07%
44,785
+3,185
+8% +$476K
EOG icon
188
EOG Resources
EOG
$64.4B
$6.68M 0.07%
79,739
+7,413
+10% +$621K
SRE icon
189
Sempra
SRE
$52.9B
$6.63M 0.07%
87,508
+5,420
+7% +$411K
ED icon
190
Consolidated Edison
ED
$35.4B
$6.58M 0.06%
72,762
+7,867
+12% +$712K
SPG icon
191
Simon Property Group
SPG
$59.5B
$6.37M 0.06%
42,784
+9,375
+28% +$1.4M
GM icon
192
General Motors
GM
$55.5B
$6.29M 0.06%
171,860
-51,373
-23% -$1.88M
PCAR icon
193
PACCAR
PCAR
$52B
$6.24M 0.06%
118,284
-68,018
-37% -$3.59M
GIS icon
194
General Mills
GIS
$27B
$6.23M 0.06%
116,247
-25,132
-18% -$1.35M
AWK icon
195
American Water Works
AWK
$28B
$6.19M 0.06%
50,415
+5,882
+13% +$723K
PPG icon
196
PPG Industries
PPG
$24.8B
$6.19M 0.06%
46,363
-4,950
-10% -$661K
ADSK icon
197
Autodesk
ADSK
$69.5B
$6.18M 0.06%
33,699
+9,706
+40% +$1.78M
AMD icon
198
Advanced Micro Devices
AMD
$245B
$6.14M 0.06%
133,890
-108,793
-45% -$4.99M
ILMN icon
199
Illumina
ILMN
$15.7B
$6.13M 0.06%
19,001
+2,491
+15% +$804K
TDG icon
200
TransDigm Group
TDG
$71.6B
$5.99M 0.06%
10,693
-318
-3% -$178K
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8
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