DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $24.1B
1-Year Return 22.48%
This Quarter Return
+7%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$14.2B
AUM Growth
+$1.22B
Cap. Flow
+$377M
Cap. Flow %
2.66%
Top 10 Hldgs %
29.85%
Holding
664
New
18
Increased
302
Reduced
292
Closed
28

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$237M
2
AMD icon
Advanced Micro Devices
AMD
$130M
3
META icon
Meta Platforms (Facebook)
META
$117M
4
TTWO icon
Take-Two Interactive
TTWO
$60.7M
5
CRM icon
Salesforce
CRM
$49M

Top Sells

1
SNAP icon
Snap
SNAP
$77.9M
2
ALL icon
Allstate
ALL
$54.1M
3
MA icon
Mastercard
MA
$48.1M
4
VSH icon
Vishay Intertechnology
VSH
$46.1M
5
SBUX icon
Starbucks
SBUX
$44.6M

Sector Composition

1 Technology 28.98%
2 Healthcare 14.27%
3 Financials 13.75%
4 Communication Services 13.36%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSA icon
226
Mine Safety
MSA
$6.67B
$8.96M 0.06%
62,154
-7,657
-11% -$1.1M
PEG icon
227
Public Service Enterprise Group
PEG
$40.5B
$8.95M 0.06%
146,108
+141
+0.1% +$8.64K
KDP icon
228
Keurig Dr Pepper
KDP
$38.9B
$8.85M 0.06%
248,184
+3,159
+1% +$113K
IDXX icon
229
Idexx Laboratories
IDXX
$51.4B
$8.82M 0.06%
21,629
+763
+4% +$311K
DOW icon
230
Dow Inc
DOW
$17.4B
$8.81M 0.06%
174,917
-4,592
-3% -$231K
GWW icon
231
W.W. Grainger
GWW
$47.5B
$8.81M 0.06%
15,844
-5,999
-27% -$3.34M
NEM icon
232
Newmont
NEM
$83.7B
$8.8M 0.06%
186,387
+7,802
+4% +$368K
GLNG icon
233
Golar LNG
GLNG
$4.52B
$8.78M 0.06%
385,261
-21,107
-5% -$481K
SNPS icon
234
Synopsys
SNPS
$111B
$8.69M 0.06%
27,224
+439
+2% +$140K
SJM icon
235
J.M. Smucker
SJM
$12B
$8.63M 0.06%
54,442
-243
-0.4% -$38.5K
LNG icon
236
Cheniere Energy
LNG
$51.8B
$8.6M 0.06%
57,367
+22,204
+63% +$3.33M
VIPS icon
237
Vipshop
VIPS
$8.45B
$8.48M 0.06%
621,421
+205,093
+49% +$2.8M
OTIS icon
238
Otis Worldwide
OTIS
$34.1B
$8.45M 0.06%
107,958
+349
+0.3% +$27.3K
ARES icon
239
Ares Management
ARES
$38.9B
$8.4M 0.06%
122,787
+21,265
+21% +$1.46M
TRV icon
240
Travelers Companies
TRV
$62B
$8.39M 0.06%
44,767
+413
+0.9% +$77.4K
BKR icon
241
Baker Hughes
BKR
$44.9B
$8.32M 0.06%
281,889
+131,688
+88% +$3.89M
OKE icon
242
Oneok
OKE
$45.7B
$8.31M 0.06%
126,445
+537
+0.4% +$35.3K
EIX icon
243
Edison International
EIX
$21B
$8.3M 0.06%
130,508
-660
-0.5% -$42K
GPN icon
244
Global Payments
GPN
$21.3B
$8.3M 0.06%
83,539
+729
+0.9% +$72.4K
PAYX icon
245
Paychex
PAYX
$48.7B
$8.11M 0.06%
70,152
-347
-0.5% -$40.1K
CTAS icon
246
Cintas
CTAS
$82.4B
$8.08M 0.06%
71,580
-716
-1% -$80.8K
ZBH icon
247
Zimmer Biomet
ZBH
$20.9B
$8.05M 0.06%
63,158
+1,625
+3% +$207K
SPG icon
248
Simon Property Group
SPG
$59.5B
$8.03M 0.06%
68,368
-841
-1% -$98.8K
XYL icon
249
Xylem
XYL
$34.2B
$7.91M 0.06%
71,579
+4,188
+6% +$463K
CTVA icon
250
Corteva
CTVA
$49.1B
$7.91M 0.06%
134,547
+1,293
+1% +$76K
8 9
10
11 12