DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $24.1B
1-Year Return 22.48%
This Quarter Return
+12.7%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$15.8B
AUM Growth
+$1.59B
Cap. Flow
+$90.6M
Cap. Flow %
0.57%
Top 10 Hldgs %
32.63%
Holding
661
New
25
Increased
353
Reduced
222
Closed
15

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$118M
2
ADBE icon
Adobe
ADBE
$115M
3
INTC icon
Intel
INTC
$91.2M
4
ACN icon
Accenture
ACN
$75.4M
5
DELL icon
Dell
DELL
$66.1M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$242M
2
NVDA icon
NVIDIA
NVDA
$142M
3
AMD icon
Advanced Micro Devices
AMD
$90M
4
ORCL icon
Oracle
ORCL
$65.6M
5
MU icon
Micron Technology
MU
$58M

Sector Composition

1 Technology 32.39%
2 Communication Services 14.83%
3 Healthcare 12.37%
4 Financials 12.09%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WCN icon
176
Waste Connections
WCN
$46.2B
$13M 0.08%
93,345
+5,200
+6% +$723K
SHW icon
177
Sherwin-Williams
SHW
$93.8B
$13M 0.08%
57,681
+5,866
+11% +$1.32M
AFL icon
178
Aflac
AFL
$57B
$13M 0.08%
200,780
-149,550
-43% -$9.65M
MSI icon
179
Motorola Solutions
MSI
$79.7B
$12.7M 0.08%
44,555
+2,033
+5% +$582K
VLO icon
180
Valero Energy
VLO
$48.4B
$12.7M 0.08%
91,272
+2,307
+3% +$322K
STNG icon
181
Scorpio Tankers
STNG
$2.7B
$12.7M 0.08%
225,944
+89,480
+66% +$5.04M
CMI icon
182
Cummins
CMI
$55.2B
$12.6M 0.08%
52,670
-2,443
-4% -$584K
URI icon
183
United Rentals
URI
$63B
$12.5M 0.08%
31,470
-1,500
-5% -$594K
GIS icon
184
General Mills
GIS
$26.9B
$12.4M 0.08%
145,609
-40,473
-22% -$3.46M
F icon
185
Ford
F
$46.6B
$12.4M 0.08%
986,188
+325,856
+49% +$4.11M
ADM icon
186
Archer Daniels Midland
ADM
$30.2B
$12.3M 0.08%
154,720
+3,992
+3% +$318K
BK icon
187
Bank of New York Mellon
BK
$73.3B
$12.3M 0.08%
270,056
-4,871
-2% -$221K
FI icon
188
Fiserv
FI
$73.3B
$12.2M 0.08%
108,326
-10,394
-9% -$1.17M
GM icon
189
General Motors
GM
$55.4B
$12.2M 0.08%
333,267
+122,366
+58% +$4.49M
OXY icon
190
Occidental Petroleum
OXY
$44.9B
$12.1M 0.08%
194,150
+45,137
+30% +$2.82M
WSO icon
191
Watsco
WSO
$16.6B
$11.9M 0.08%
37,412
-11,673
-24% -$3.71M
WBA
192
DELISTED
Walgreens Boots Alliance
WBA
$11.9M 0.08%
343,089
+1,061
+0.3% +$36.7K
CDNS icon
193
Cadence Design Systems
CDNS
$95.7B
$11.8M 0.07%
56,021
+7,834
+16% +$1.65M
PCAR icon
194
PACCAR
PCAR
$52B
$11.7M 0.07%
160,463
+6,420
+4% +$470K
APO icon
195
Apollo Global Management
APO
$75.1B
$11.7M 0.07%
185,473
+4,372
+2% +$276K
NUE icon
196
Nucor
NUE
$33.7B
$11.7M 0.07%
75,534
+29,155
+63% +$4.5M
KKR icon
197
KKR & Co
KKR
$120B
$11.7M 0.07%
222,048
-836
-0.4% -$43.9K
MCO icon
198
Moody's
MCO
$89.5B
$11.6M 0.07%
37,937
+2,478
+7% +$758K
PXD
199
DELISTED
Pioneer Natural Resource Co.
PXD
$11.6M 0.07%
56,799
+1,031
+2% +$211K
ED icon
200
Consolidated Edison
ED
$35.2B
$11.6M 0.07%
120,794
+12,370
+11% +$1.18M
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