DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $24.1B
1-Year Return 22.48%
This Quarter Return
+5.23%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$8.47B
AUM Growth
+$167M
Cap. Flow
-$174M
Cap. Flow %
-2.05%
Top 10 Hldgs %
32.39%
Holding
648
New
28
Increased
439
Reduced
112
Closed
17

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$152M
2
LLY icon
Eli Lilly
LLY
$51.6M
3
ORCL icon
Oracle
ORCL
$44.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$39.1M
5
IBM icon
IBM
IBM
$37.4M

Top Sells

1
MSFT icon
Microsoft
MSFT
$112M
2
CMCSA icon
Comcast
CMCSA
$75.2M
3
CSCO icon
Cisco
CSCO
$74.9M
4
MGA icon
Magna International
MGA
$73.4M
5
RUN icon
Sunrun
RUN
$48.8M

Sector Composition

1 Technology 24.98%
2 Communication Services 20.94%
3 Financials 11.21%
4 Healthcare 10.2%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
F icon
201
Ford
F
$46.7B
$5.14M 0.06%
464,292
+37,500
+9% +$415K
PSA icon
202
Public Storage
PSA
$52.2B
$5.1M 0.06%
22,489
+800
+4% +$181K
ILMN icon
203
Illumina
ILMN
$15.7B
$4.97M 0.06%
18,287
+1,234
+7% +$335K
TFC icon
204
Truist Financial
TFC
$60B
$4.94M 0.06%
97,874
+3,900
+4% +$197K
MAR icon
205
Marriott International Class A Common Stock
MAR
$71.9B
$4.93M 0.06%
38,963
+1,400
+4% +$177K
HMSY
206
DELISTED
HMS Holdings Corp.
HMSY
$4.91M 0.06%
227,301
-400
-0.2% -$8.65K
TGT icon
207
Target
TGT
$42.3B
$4.9M 0.06%
64,380
+3,200
+5% +$244K
OMI icon
208
Owens & Minor
OMI
$434M
$4.82M 0.06%
288,700
-500
-0.2% -$8.36K
BAX icon
209
Baxter International
BAX
$12.5B
$4.82M 0.06%
65,328
+6,900
+12% +$509K
OIIM
210
DELISTED
02Micro International Limited
OIIM
$4.82M 0.06%
2,624,409
– –
KMB icon
211
Kimberly-Clark
KMB
$43.1B
$4.78M 0.06%
45,357
+2,300
+5% +$242K
MET icon
212
MetLife
MET
$52.9B
$4.78M 0.06%
109,539
+6,600
+6% +$288K
FTV icon
213
Fortive
FTV
$16.2B
$4.77M 0.06%
73,883
+5,258
+8% +$339K
APH icon
214
Amphenol
APH
$135B
$4.7M 0.06%
215,752
+17,200
+9% +$375K
KMI icon
215
Kinder Morgan
KMI
$59.1B
$4.67M 0.06%
264,273
+17,600
+7% +$311K
ROP icon
216
Roper Technologies
ROP
$55.8B
$4.64M 0.05%
16,811
+1,600
+11% +$441K
APD icon
217
Air Products & Chemicals
APD
$64.5B
$4.59M 0.05%
29,452
+2,000
+7% +$311K
ADI icon
218
Analog Devices
ADI
$122B
$4.5M 0.05%
46,947
+3,900
+9% +$374K
AFL icon
219
Aflac
AFL
$57.2B
$4.47M 0.05%
103,860
+2,700
+3% +$116K
SRE icon
220
Sempra
SRE
$52.9B
$4.45M 0.05%
76,574
+5,400
+8% +$313K
PLD icon
221
Prologis
PLD
$105B
$4.33M 0.05%
65,981
+3,400
+5% +$223K
STT icon
222
State Street
STT
$32B
$4.31M 0.05%
46,332
+2,400
+5% +$223K
WM icon
223
Waste Management
WM
$88.6B
$4.3M 0.05%
52,894
+2,100
+4% +$171K
FIS icon
224
Fidelity National Information Services
FIS
$35.9B
$4.24M 0.05%
39,972
+3,200
+9% +$339K
SHW icon
225
Sherwin-Williams
SHW
$92.9B
$4.23M 0.05%
+31,131
New +$4.23M
7 8
9
10 11