DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $24.1B
1-Year Return 22.48%
This Quarter Return
+16.57%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$11.4B
AUM Growth
+$2B
Cap. Flow
+$674M
Cap. Flow %
5.9%
Top 10 Hldgs %
35.06%
Holding
657
New
50
Increased
371
Reduced
194
Closed
33

Top Buys

1
MSFT icon
Microsoft
MSFT
$194M
2
META icon
Meta Platforms (Facebook)
META
$92.4M
3
WDC icon
Western Digital
WDC
$88.7M
4
JPM icon
JPMorgan Chase
JPM
$61.3M
5
MA icon
Mastercard
MA
$44.5M

Top Sells

1
DELL icon
Dell
DELL
$147M
2
MU icon
Micron Technology
MU
$90.1M
3
ORCL icon
Oracle
ORCL
$88.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$80.6M
5
BLK icon
Blackrock
BLK
$57.1M

Sector Composition

1 Technology 31.83%
2 Communication Services 15.02%
3 Healthcare 12.45%
4 Financials 10.97%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FI icon
176
Fiserv
FI
$73.4B
$8.78M 0.08%
77,096
+4,620
+6% +$526K
PNC icon
177
PNC Financial Services
PNC
$80.5B
$8.7M 0.08%
58,370
+1,906
+3% +$284K
D icon
178
Dominion Energy
D
$49.7B
$8.52M 0.07%
113,343
+3,717
+3% +$280K
CNK icon
179
Cinemark Holdings
CNK
$2.98B
$8.5M 0.07%
488,013
-50,436
-9% -$878K
GPN icon
180
Global Payments
GPN
$21.3B
$8.48M 0.07%
39,376
+1,120
+3% +$241K
WCN icon
181
Waste Connections
WCN
$46.1B
$8.42M 0.07%
82,096
+23,857
+41% +$2.45M
DOW icon
182
Dow Inc
DOW
$17.4B
$8.39M 0.07%
151,111
-3,180
-2% -$176K
PH icon
183
Parker-Hannifin
PH
$96.1B
$8.38M 0.07%
30,768
+1,317
+4% +$359K
CCI icon
184
Crown Castle
CCI
$41.9B
$8.31M 0.07%
52,202
+1,395
+3% +$222K
EQIX icon
185
Equinix
EQIX
$75.7B
$8.07M 0.07%
11,304
+914
+9% +$653K
BX icon
186
Blackstone
BX
$133B
$7.96M 0.07%
122,851
+2,777
+2% +$180K
VIPS icon
187
Vipshop
VIPS
$8.45B
$7.88M 0.07%
280,447
-48,935
-15% -$1.38M
ALGN icon
188
Align Technology
ALGN
$10.1B
$7.77M 0.07%
14,547
+875
+6% +$468K
MMC icon
189
Marsh & McLennan
MMC
$100B
$7.76M 0.07%
66,333
-8,576
-11% -$1M
SO icon
190
Southern Company
SO
$101B
$7.68M 0.07%
124,942
+17,366
+16% +$1.07M
USB icon
191
US Bancorp
USB
$75.9B
$7.65M 0.07%
164,270
+8,068
+5% +$376K
PCAR icon
192
PACCAR
PCAR
$52B
$7.56M 0.07%
131,465
+36,266
+38% +$2.09M
ILMN icon
193
Illumina
ILMN
$15.7B
$7.52M 0.07%
20,891
+157
+0.8% +$56.5K
PGR icon
194
Progressive
PGR
$143B
$7.48M 0.07%
75,673
+4,800
+7% +$475K
VTRS icon
195
Viatris
VTRS
$12.2B
$7.41M 0.06%
+395,166
New +$7.41M
EL icon
196
Estee Lauder
EL
$32.1B
$7.29M 0.06%
27,392
+1,463
+6% +$389K
ZM icon
197
Zoom
ZM
$25B
$7.25M 0.06%
21,480
+2,407
+13% +$812K
CARR icon
198
Carrier Global
CARR
$55.8B
$7.17M 0.06%
190,109
+11,901
+7% +$449K
BZUN
199
Baozun
BZUN
$207M
$7.11M 0.06%
207,066
-411,890
-67% -$14.1M
WBA
200
DELISTED
Walgreens Boots Alliance
WBA
$6.97M 0.06%
174,837
+56,579
+48% +$2.26M
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