DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $24.1B
1-Year Return 22.48%
This Quarter Return
+8.8%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$15.1B
AUM Growth
+$1.39B
Cap. Flow
+$181M
Cap. Flow %
1.2%
Top 10 Hldgs %
34.45%
Holding
660
New
27
Increased
389
Reduced
203
Closed
30

Top Buys

1
MA icon
Mastercard
MA
$221M
2
IBM icon
IBM
IBM
$100M
3
MU icon
Micron Technology
MU
$76M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
$70.5M
5
AAPL icon
Apple
AAPL
$58M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$319M
2
ALXN
Alexion Pharmaceuticals Inc
ALXN
$176M
3
WDC icon
Western Digital
WDC
$106M
4
ORCL icon
Oracle
ORCL
$102M
5
CSCO icon
Cisco
CSCO
$96.7M

Sector Composition

1 Technology 29.8%
2 Financials 15.7%
3 Communication Services 15.45%
4 Healthcare 10.62%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALL icon
201
Allstate
ALL
$53.1B
$10.6M 0.07%
81,459
+33,648
+70% +$4.39M
SYK icon
202
Stryker
SYK
$150B
$10.5M 0.07%
40,476
-7,568
-16% -$1.97M
ZM icon
203
Zoom
ZM
$25B
$10.5M 0.07%
27,074
+1,508
+6% +$584K
FI icon
204
Fiserv
FI
$73.4B
$10.4M 0.07%
97,744
+11,104
+13% +$1.19M
BMRN icon
205
BioMarin Pharmaceuticals
BMRN
$11.1B
$10.4M 0.07%
124,348
+56,201
+82% +$4.69M
MMC icon
206
Marsh & McLennan
MMC
$100B
$10.2M 0.07%
72,274
+1,068
+1% +$150K
WCN icon
207
Waste Connections
WCN
$46.1B
$10.2M 0.07%
85,018
+2,596
+3% +$310K
MRNA icon
208
Moderna
MRNA
$9.78B
$10M 0.07%
42,656
+4,477
+12% +$1.05M
EL icon
209
Estee Lauder
EL
$32.1B
$10M 0.07%
31,499
-2,458
-7% -$782K
LTHM
210
DELISTED
Livent Corporation
LTHM
$10M 0.07%
+516,948
New +$10M
BK icon
211
Bank of New York Mellon
BK
$73.1B
$10M 0.07%
195,284
+48,942
+33% +$2.51M
ADI icon
212
Analog Devices
ADI
$122B
$9.97M 0.07%
57,902
+4,254
+8% +$732K
EXC icon
213
Exelon
EXC
$43.9B
$9.93M 0.07%
314,327
+103,414
+49% +$3.27M
CARR icon
214
Carrier Global
CARR
$55.8B
$9.91M 0.07%
203,895
+8,195
+4% +$398K
PH icon
215
Parker-Hannifin
PH
$96.1B
$9.89M 0.07%
32,195
-348
-1% -$107K
PCAR icon
216
PACCAR
PCAR
$52B
$9.74M 0.06%
163,637
+24,786
+18% +$1.47M
MCO icon
217
Moody's
MCO
$89.5B
$9.67M 0.06%
26,674
+2,654
+11% +$962K
URI icon
218
United Rentals
URI
$62.7B
$9.54M 0.06%
29,910
+6,180
+26% +$1.97M
KKR icon
219
KKR & Co
KKR
$121B
$9.44M 0.06%
159,269
+18,319
+13% +$1.09M
ARES icon
220
Ares Management
ARES
$38.9B
$9.37M 0.06%
147,321
+77,609
+111% +$4.94M
REX icon
221
REX American Resources
REX
$1.02B
$9.32M 0.06%
309,882
-196,869
-39% -$5.92M
DLTR icon
222
Dollar Tree
DLTR
$20.6B
$9.15M 0.06%
91,911
+44,417
+94% +$4.42M
CFG icon
223
Citizens Financial Group
CFG
$22.3B
$9.1M 0.06%
198,493
+41,089
+26% +$1.88M
SJM icon
224
J.M. Smucker
SJM
$12B
$9.09M 0.06%
70,134
+39,365
+128% +$5.1M
DD icon
225
DuPont de Nemours
DD
$32.6B
$8.82M 0.06%
113,991
-49,281
-30% -$3.81M
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9
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