DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $24.1B
1-Year Return 22.48%
This Quarter Return
+12.49%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$19.3B
AUM Growth
+$2.53B
Cap. Flow
+$528M
Cap. Flow %
2.74%
Top 10 Hldgs %
37.27%
Holding
679
New
23
Increased
294
Reduced
305
Closed
34

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$208M
2
EA icon
Electronic Arts
EA
$146M
3
ORCL icon
Oracle
ORCL
$141M
4
QCOM icon
Qualcomm
QCOM
$92.4M
5
JPM icon
JPMorgan Chase
JPM
$86.7M

Top Sells

1
MSFT icon
Microsoft
MSFT
$193M
2
ATVI
Activision Blizzard Inc.
ATVI
$127M
3
PTC icon
PTC
PTC
$103M
4
TTWO icon
Take-Two Interactive
TTWO
$97.2M
5
WFC icon
Wells Fargo
WFC
$84.2M

Sector Composition

1 Technology 33.2%
2 Communication Services 16.99%
3 Financials 12.38%
4 Healthcare 10.81%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXAS icon
226
Exact Sciences
EXAS
$10.2B
$10.7M 0.06%
144,418
-2,763
-2% -$204K
COR icon
227
Cencora
COR
$57.7B
$10.5M 0.05%
51,023
-540
-1% -$111K
COF icon
228
Capital One
COF
$141B
$10.4M 0.05%
79,461
+437
+0.6% +$57.3K
MRVL icon
229
Marvell Technology
MRVL
$56.9B
$10.4M 0.05%
171,671
+12,009
+8% +$724K
MAR icon
230
Marriott International Class A Common Stock
MAR
$72.8B
$10.3M 0.05%
45,694
-458
-1% -$103K
NUE icon
231
Nucor
NUE
$33.1B
$10.1M 0.05%
57,907
+1,905
+3% +$332K
WAL icon
232
Western Alliance Bancorporation
WAL
$9.86B
$10M 0.05%
152,669
-3,840
-2% -$253K
MSA icon
233
Mine Safety
MSA
$6.67B
$9.77M 0.05%
57,838
-904
-2% -$153K
PRU icon
234
Prudential Financial
PRU
$37.2B
$9.7M 0.05%
93,484
-352
-0.4% -$36.5K
PWR icon
235
Quanta Services
PWR
$56B
$9.68M 0.05%
44,850
+11,690
+35% +$2.52M
SEDG icon
236
SolarEdge
SEDG
$1.99B
$9.6M 0.05%
102,516
-479
-0.5% -$44.8K
TFC icon
237
Truist Financial
TFC
$59.3B
$9.58M 0.05%
259,606
-9,007
-3% -$333K
GIS icon
238
General Mills
GIS
$26.8B
$9.54M 0.05%
146,489
+1,130
+0.8% +$73.6K
DG icon
239
Dollar General
DG
$23.9B
$9.54M 0.05%
70,181
-196
-0.3% -$26.6K
WELL icon
240
Welltower
WELL
$113B
$9.54M 0.05%
105,753
-2,693
-2% -$243K
AIG icon
241
American International
AIG
$43.6B
$9.45M 0.05%
139,490
-1,158
-0.8% -$78.5K
AVB icon
242
AvalonBay Communities
AVB
$27.7B
$9.45M 0.05%
50,467
+6,720
+15% +$1.26M
ROST icon
243
Ross Stores
ROST
$49.6B
$9.24M 0.05%
66,773
-832
-1% -$115K
F icon
244
Ford
F
$46.5B
$9.19M 0.05%
753,507
-3,430
-0.5% -$41.8K
MSCI icon
245
MSCI
MSCI
$44.5B
$9.11M 0.05%
16,107
+1,429
+10% +$808K
SPG icon
246
Simon Property Group
SPG
$59.6B
$9.07M 0.05%
63,615
-673
-1% -$96K
PXD
247
DELISTED
Pioneer Natural Resource Co.
PXD
$9.07M 0.05%
40,320
-25,442
-39% -$5.72M
HLT icon
248
Hilton Worldwide
HLT
$65.3B
$9.04M 0.05%
49,667
+3,583
+8% +$652K
DLR icon
249
Digital Realty Trust
DLR
$55B
$8.93M 0.05%
66,369
+2,012
+3% +$271K
ALNY icon
250
Alnylam Pharmaceuticals
ALNY
$59.6B
$8.85M 0.05%
46,224
-4,988
-10% -$955K
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