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
PANW icon
201
Palo Alto Networks
PANW
$130B
$11.5M 0.07%
115,196
+4,020
+4% +$401K
PH icon
202
Parker-Hannifin
PH
$96.1B
$11.2M 0.07%
33,308
-568
-2% -$191K
HPQ icon
203
HP
HPQ
$27.4B
$11.2M 0.07%
380,811
+134,514
+55% +$3.95M
SNPS icon
204
Synopsys
SNPS
$111B
$11.1M 0.07%
28,828
+1,604
+6% +$620K
ORLY icon
205
O'Reilly Automotive
ORLY
$89B
$11.1M 0.07%
196,320
+5,670
+3% +$321K
IDXX icon
206
Idexx Laboratories
IDXX
$51.4B
$11M 0.07%
22,044
+415
+2% +$208K
GWW icon
207
W.W. Grainger
GWW
$47.5B
$11M 0.07%
15,981
+137
+0.9% +$94.4K
KR icon
208
Kroger
KR
$44.8B
$10.9M 0.07%
221,625
+6,836
+3% +$337K
PPG icon
209
PPG Industries
PPG
$24.8B
$10.9M 0.07%
81,499
+4,330
+6% +$578K
CARR icon
210
Carrier Global
CARR
$55.8B
$10.8M 0.07%
236,407
+2,555
+1% +$117K
KLAC icon
211
KLA
KLAC
$119B
$10.8M 0.07%
27,083
+667
+3% +$266K
AVY icon
212
Avery Dennison
AVY
$13.1B
$10.7M 0.07%
59,602
-1,540
-3% -$276K
COF icon
213
Capital One
COF
$142B
$10.5M 0.07%
109,630
+31,047
+40% +$2.99M
CCI icon
214
Crown Castle
CCI
$41.9B
$10.5M 0.07%
78,660
+3,390
+5% +$454K
ARES icon
215
Ares Management
ARES
$38.9B
$10.5M 0.07%
125,703
+2,916
+2% +$243K
CAH icon
216
Cardinal Health
CAH
$35.7B
$10.4M 0.07%
137,477
-10,787
-7% -$814K
PRU icon
217
Prudential Financial
PRU
$37.2B
$10.3M 0.07%
124,903
-11,290
-8% -$934K
CNC icon
218
Centene
CNC
$14.2B
$10.2M 0.06%
161,848
+48,573
+43% +$3.07M
MCK icon
219
McKesson
MCK
$85.5B
$10.1M 0.06%
28,367
-12,704
-31% -$4.52M
HCA icon
220
HCA Healthcare
HCA
$98.5B
$10M 0.06%
38,070
-2,262
-6% -$596K
OTIS icon
221
Otis Worldwide
OTIS
$34.1B
$10M 0.06%
118,531
+10,573
+10% +$892K
VAL icon
222
Valaris
VAL
$3.64B
$9.99M 0.06%
153,555
-112,356
-42% -$7.31M
MRNA icon
223
Moderna
MRNA
$9.78B
$9.91M 0.06%
64,529
+2,941
+5% +$452K
GRAB icon
224
Grab
GRAB
$21B
$9.79M 0.06%
3,253,244
-300,731
-8% -$905K
MET icon
225
MetLife
MET
$52.9B
$9.73M 0.06%
167,995
-364
-0.2% -$21.1K
7 8
9
10 11