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
DIOD icon
176
Diodes
DIOD
$2.47B
$15.3M 0.09%
139,420
-123,040
-47% -$13.5M
ADI icon
177
Analog Devices
ADI
$121B
$15.2M 0.09%
86,296
+1,825
+2% +$321K
BMRN icon
178
BioMarin Pharmaceuticals
BMRN
$11.1B
$14.9M 0.09%
168,492
+22,246
+15% +$1.97M
CG icon
179
Carlyle Group
CG
$23B
$14.3M 0.08%
261,078
-9,161
-3% -$503K
CME icon
180
CME Group
CME
$94.4B
$14.1M 0.08%
61,645
+6,297
+11% +$1.44M
BALL icon
181
Ball Corp
BALL
$13.8B
$14M 0.08%
145,729
-5,248
-3% -$505K
MRNA icon
182
Moderna
MRNA
$9.83B
$13.6M 0.08%
53,623
+6,008
+13% +$1.53M
PRU icon
183
Prudential Financial
PRU
$36.9B
$13.6M 0.08%
125,418
+4,921
+4% +$533K
ROP icon
184
Roper Technologies
ROP
$55.8B
$13.5M 0.08%
27,422
+641
+2% +$315K
DGX icon
185
Quest Diagnostics
DGX
$20.4B
$13.4M 0.08%
77,283
-32,390
-30% -$5.6M
ARES icon
186
Ares Management
ARES
$38.7B
$12.8M 0.08%
158,018
-11,959
-7% -$972K
BK icon
187
Bank of New York Mellon
BK
$73B
$12.8M 0.08%
220,255
+14,574
+7% +$846K
EOG icon
188
EOG Resources
EOG
$64.1B
$12.8M 0.07%
143,538
+59,365
+71% +$5.27M
BFH icon
189
Bread Financial
BFH
$3.07B
$12.5M 0.07%
188,254
+8,173
+5% +$544K
TFC icon
190
Truist Financial
TFC
$59.8B
$12.4M 0.07%
211,865
+19,126
+10% +$1.12M
GWW icon
191
W.W. Grainger
GWW
$47.3B
$12.4M 0.07%
23,916
+549
+2% +$285K
SYK icon
192
Stryker
SYK
$149B
$12.2M 0.07%
45,620
+3,216
+8% +$860K
MCO icon
193
Moody's
MCO
$89.2B
$12.2M 0.07%
31,113
+2,744
+10% +$1.07M
EXAS icon
194
Exact Sciences
EXAS
$10.2B
$12.1M 0.07%
155,651
+23,318
+18% +$1.81M
NBIX icon
195
Neurocrine Biosciences
NBIX
$14.3B
$12M 0.07%
140,623
+22,344
+19% +$1.9M
SNAP icon
196
Snap
SNAP
$12.3B
$11.9M 0.07%
253,090
+120,064
+90% +$5.65M
ILMN icon
197
Illumina
ILMN
$15.7B
$11.8M 0.07%
31,819
+2,514
+9% +$930K
F icon
198
Ford
F
$46.6B
$11.8M 0.07%
566,381
+57,080
+11% +$1.19M
DHI icon
199
D.R. Horton
DHI
$54.2B
$11.7M 0.07%
107,918
+51,548
+91% +$5.59M
AVY icon
200
Avery Dennison
AVY
$13.1B
$11.5M 0.07%
53,125
+27,435
+107% +$5.94M
6 7
8
9 10