DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $24.1B
1-Year Return 22.48%
This Quarter Return
+10.29%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$10.2B
AUM Growth
+$1.32B
Cap. Flow
+$464M
Cap. Flow %
4.56%
Top 10 Hldgs %
32.55%
Holding
670
New
44
Increased
371
Reduced
202
Closed
35

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$231M
2
MSFT icon
Microsoft
MSFT
$101M
3
ORCL icon
Oracle
ORCL
$96M
4
BMY icon
Bristol-Myers Squibb
BMY
$79M
5
INTC icon
Intel
INTC
$68.7M

Top Sells

1
BKNG icon
Booking.com
BKNG
$99.2M
2
FIT
Fitbit, Inc. Class A common stock
FIT
$97.3M
3
SWKS icon
Skyworks Solutions
SWKS
$90.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$90.6M
5
JNJ icon
Johnson & Johnson
JNJ
$73.7M

Sector Composition

1 Technology 26.28%
2 Communication Services 20.44%
3 Healthcare 11.13%
4 Financials 10.88%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQIX icon
201
Equinix
EQIX
$75.7B
$5.97M 0.06%
+10,231
New +$5.97M
SWK icon
202
Stanley Black & Decker
SWK
$12.1B
$5.95M 0.06%
35,870
+541
+2% +$89.7K
F icon
203
Ford
F
$46.7B
$5.93M 0.06%
638,057
+212,469
+50% +$1.98M
AIG icon
204
American International
AIG
$43.9B
$5.91M 0.06%
115,059
+20,685
+22% +$1.06M
CTSH icon
205
Cognizant
CTSH
$35.1B
$5.9M 0.06%
95,206
+28,184
+42% +$1.75M
EW icon
206
Edwards Lifesciences
EW
$47.5B
$5.88M 0.06%
75,621
+8,190
+12% +$637K
YUM icon
207
Yum! Brands
YUM
$40.1B
$5.72M 0.06%
56,746
+6,337
+13% +$638K
KKR icon
208
KKR & Co
KKR
$121B
$5.7M 0.06%
195,465
+35,131
+22% +$1.02M
APH icon
209
Amphenol
APH
$135B
$5.68M 0.06%
209,744
+17,388
+9% +$470K
NVST icon
210
Envista
NVST
$3.54B
$5.67M 0.06%
+191,278
New +$5.67M
AME icon
211
Ametek
AME
$43.3B
$5.67M 0.06%
56,866
+2,100
+4% +$209K
OXY icon
212
Occidental Petroleum
OXY
$45.2B
$5.6M 0.06%
136,005
+25,111
+23% +$1.03M
WCN icon
213
Waste Connections
WCN
$46.1B
$5.55M 0.05%
61,108
+12,845
+27% +$1.17M
MAR icon
214
Marriott International Class A Common Stock
MAR
$71.9B
$5.53M 0.05%
36,551
+5,326
+17% +$807K
EL icon
215
Estee Lauder
EL
$32.1B
$5.47M 0.05%
26,508
+1,690
+7% +$349K
HCA icon
216
HCA Healthcare
HCA
$98.5B
$5.45M 0.05%
36,889
-16,581
-31% -$2.45M
FTV icon
217
Fortive
FTV
$16.2B
$5.44M 0.05%
85,153
+2,291
+3% +$146K
ADI icon
218
Analog Devices
ADI
$122B
$5.28M 0.05%
44,417
-10,905
-20% -$1.3M
WELL icon
219
Welltower
WELL
$112B
$5.23M 0.05%
63,913
-11,054
-15% -$904K
EBAY icon
220
eBay
EBAY
$42.3B
$5.23M 0.05%
144,707
-14,683
-9% -$530K
INFO
221
DELISTED
IHS Markit Ltd. Common Shares
INFO
$5.2M 0.05%
68,977
+2,959
+4% +$223K
PGR icon
222
Progressive
PGR
$143B
$5.17M 0.05%
71,469
+8,071
+13% +$584K
ROST icon
223
Ross Stores
ROST
$49.4B
$5.16M 0.05%
44,349
+4,202
+10% +$489K
BK icon
224
Bank of New York Mellon
BK
$73.1B
$5.13M 0.05%
102,018
+7,434
+8% +$374K
IP icon
225
International Paper
IP
$25.7B
$5.1M 0.05%
116,856
+39,101
+50% +$1.71M
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