DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $24.1B
1-Year Return 22.48%
This Quarter Return
-1.25%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$15.4B
AUM Growth
+$306M
Cap. Flow
+$545M
Cap. Flow %
3.54%
Top 10 Hldgs %
33.96%
Holding
663
New
33
Increased
420
Reduced
173
Closed
22

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
$124M
2
WDC icon
Western Digital
WDC
$117M
3
MA icon
Mastercard
MA
$70M
4
V icon
Visa
V
$67.7M
5
EA icon
Electronic Arts
EA
$59.8M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$209M
2
TMUS icon
T-Mobile US
TMUS
$125M
3
MSFT icon
Microsoft
MSFT
$95.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$49.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$25.5M

Sector Composition

1 Technology 31.88%
2 Financials 16.36%
3 Communication Services 12.91%
4 Healthcare 10.73%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADM icon
226
Archer Daniels Midland
ADM
$30.2B
$8.83M 0.06%
147,146
+10,061
+7% +$604K
APO icon
227
Apollo Global Management
APO
$75.3B
$8.66M 0.06%
140,673
+18,084
+15% +$1.11M
GIS icon
228
General Mills
GIS
$27B
$8.65M 0.06%
144,548
-51,298
-26% -$3.07M
BABA icon
229
Alibaba
BABA
$323B
$8.51M 0.06%
57,495
-122,634
-68% -$18.2M
OKE icon
230
Oneok
OKE
$45.7B
$8.51M 0.06%
146,758
+10,432
+8% +$605K
BLD icon
231
TopBuild
BLD
$12.3B
$8.48M 0.06%
41,422
-272
-0.7% -$55.7K
ERII icon
232
Energy Recovery
ERII
$767M
$8.42M 0.05%
442,372
-30,748
-6% -$585K
WLDN icon
233
Willdan Group
WLDN
$1.45B
$8.39M 0.05%
235,620
-95,922
-29% -$3.41M
MET icon
234
MetLife
MET
$52.9B
$8.37M 0.05%
135,551
+6,124
+5% +$378K
KLAC icon
235
KLA
KLAC
$119B
$8.26M 0.05%
24,688
+698
+3% +$233K
LEN icon
236
Lennar Class A
LEN
$36.7B
$8.23M 0.05%
90,759
+7,602
+9% +$689K
REX icon
237
REX American Resources
REX
$1.02B
$8.2M 0.05%
308,061
-1,821
-0.6% -$48.5K
LULU icon
238
lululemon athletica
LULU
$20.1B
$8.03M 0.05%
19,840
+670
+3% +$271K
K icon
239
Kellanova
K
$27.8B
$7.92M 0.05%
132,028
+7,088
+6% +$425K
CLX icon
240
Clorox
CLX
$15.5B
$7.9M 0.05%
47,730
+3,590
+8% +$595K
ALGN icon
241
Align Technology
ALGN
$10.1B
$7.85M 0.05%
11,795
+869
+8% +$578K
ZM icon
242
Zoom
ZM
$25B
$7.83M 0.05%
29,960
+2,886
+11% +$755K
IDXX icon
243
Idexx Laboratories
IDXX
$51.4B
$7.83M 0.05%
12,592
+518
+4% +$322K
HSY icon
244
Hershey
HSY
$37.6B
$7.79M 0.05%
46,052
+20,843
+83% +$3.53M
BBY icon
245
Best Buy
BBY
$16.1B
$7.75M 0.05%
73,299
+3,479
+5% +$368K
OTIS icon
246
Otis Worldwide
OTIS
$34.1B
$7.74M 0.05%
94,127
+646
+0.7% +$53.2K
DXCM icon
247
DexCom
DXCM
$31.6B
$7.69M 0.05%
56,248
+1,588
+3% +$217K
ORLY icon
248
O'Reilly Automotive
ORLY
$89B
$7.66M 0.05%
188,100
+5,835
+3% +$238K
DLTR icon
249
Dollar Tree
DLTR
$20.6B
$7.6M 0.05%
79,372
-12,539
-14% -$1.2M
PANW icon
250
Palo Alto Networks
PANW
$130B
$7.55M 0.05%
94,632
+3,120
+3% +$249K
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