DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $24.1B
1-Year Return 22.48%
This Quarter Return
-2.07%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$16.7B
AUM Growth
-$657M
Cap. Flow
-$208M
Cap. Flow %
-1.24%
Top 10 Hldgs %
35.92%
Holding
683
New
20
Increased
364
Reduced
257
Closed
27

Top Buys

1
V icon
Visa
V
$68.9M
2
MA icon
Mastercard
MA
$64.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$53M
4
SWKS icon
Skyworks Solutions
SWKS
$50.2M
5
MSFT icon
Microsoft
MSFT
$49.8M

Top Sells

1
CRM icon
Salesforce
CRM
$218M
2
DELL icon
Dell
DELL
$134M
3
ACN icon
Accenture
ACN
$127M
4
ADBE icon
Adobe
ADBE
$101M
5
VMW
VMware, Inc
VMW
$80.9M

Sector Composition

1 Technology 32.6%
2 Communication Services 16.09%
3 Healthcare 12.06%
4 Financials 11.82%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WCN icon
176
Waste Connections
WCN
$46.1B
$14.3M 0.09%
106,835
+15,081
+16% +$2.03M
KKR icon
177
KKR & Co
KKR
$121B
$13.9M 0.08%
225,730
+6,306
+3% +$388K
URI icon
178
United Rentals
URI
$62.8B
$13.9M 0.08%
31,182
+42
+0.1% +$18.7K
SGEN
179
DELISTED
Seagen Inc. Common Stock
SGEN
$13.8M 0.08%
65,235
+10,001
+18% +$2.12M
VLO icon
180
Valero Energy
VLO
$48.7B
$13.7M 0.08%
96,505
+9,474
+11% +$1.34M
ABNB icon
181
Airbnb
ABNB
$75.8B
$13.6M 0.08%
98,823
+30,408
+44% +$4.17M
CHTR icon
182
Charter Communications
CHTR
$35.7B
$13.4M 0.08%
30,454
+11,929
+64% +$5.25M
SEDG icon
183
SolarEdge
SEDG
$2.04B
$13.3M 0.08%
102,995
+47,582
+86% +$6.16M
NSC icon
184
Norfolk Southern
NSC
$62.3B
$13.3M 0.08%
67,576
+3,994
+6% +$787K
PH icon
185
Parker-Hannifin
PH
$96.1B
$13.3M 0.08%
34,022
+1,418
+4% +$552K
HCA icon
186
HCA Healthcare
HCA
$98.5B
$13.1M 0.08%
53,206
+8,158
+18% +$2.01M
FI icon
187
Fiserv
FI
$73.4B
$13.1M 0.08%
115,747
+660
+0.6% +$74.6K
SYY icon
188
Sysco
SYY
$39.5B
$13M 0.08%
196,915
+10,361
+6% +$684K
CMI icon
189
Cummins
CMI
$55.1B
$12.9M 0.08%
56,656
+4,337
+8% +$991K
OXY icon
190
Occidental Petroleum
OXY
$45.2B
$12.9M 0.08%
199,370
+77,650
+64% +$5.04M
MCO icon
191
Moody's
MCO
$89.5B
$12.8M 0.08%
40,621
+1,128
+3% +$357K
YUMC icon
192
Yum China
YUMC
$16.5B
$12.6M 0.08%
225,632
-133,452
-37% -$7.44M
ODFL icon
193
Old Dominion Freight Line
ODFL
$31.7B
$12.5M 0.07%
60,896
+19,426
+47% +$3.97M
MSI icon
194
Motorola Solutions
MSI
$79.8B
$12.4M 0.07%
45,383
+1,040
+2% +$283K
CARR icon
195
Carrier Global
CARR
$55.8B
$12.2M 0.07%
220,885
-13,636
-6% -$753K
HOLX icon
196
Hologic
HOLX
$14.9B
$12.1M 0.07%
174,221
+2,386
+1% +$166K
GWW icon
197
W.W. Grainger
GWW
$47.5B
$12M 0.07%
17,381
+1,681
+11% +$1.16M
PCAR icon
198
PACCAR
PCAR
$52B
$12M 0.07%
141,386
-2,028
-1% -$172K
FSLR icon
199
First Solar
FSLR
$22B
$11.9M 0.07%
73,746
+9,735
+15% +$1.57M
MOH icon
200
Molina Healthcare
MOH
$9.46B
$11.6M 0.07%
35,506
-1,244
-3% -$408K
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