DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $24.1B
1-Year Return 22.48%
This Quarter Return
+14.89%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$19.2B
AUM Growth
-$83.7M
Cap. Flow
-$2.37B
Cap. Flow %
-12.37%
Top 10 Hldgs %
40.05%
Holding
730
New
85
Increased
159
Reduced
458
Closed
25

Top Buys

1
WDC icon
Western Digital
WDC
$141M
2
HPQ icon
HP
HPQ
$130M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$108M
4
MU icon
Micron Technology
MU
$94.7M
5
TSM icon
TSMC
TSM
$70.6M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$443M
2
MSFT icon
Microsoft
MSFT
$316M
3
META icon
Meta Platforms (Facebook)
META
$240M
4
AAPL icon
Apple
AAPL
$115M
5
EA icon
Electronic Arts
EA
$90.9M

Sector Composition

1 Technology 34.8%
2 Communication Services 18.17%
3 Financials 12.56%
4 Healthcare 9.34%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IR icon
226
Ingersoll Rand
IR
$32.2B
$9.17M 0.05%
96,543
-54,895
-36% -$5.21M
ROK icon
227
Rockwell Automation
ROK
$38.2B
$9.14M 0.05%
31,382
-92,379
-75% -$26.9M
COF icon
228
Capital One
COF
$142B
$9.09M 0.05%
61,057
-18,404
-23% -$2.74M
EWBC icon
229
East-West Bancorp
EWBC
$14.8B
$8.86M 0.05%
112,082
– –
D icon
230
Dominion Energy
D
$49.7B
$8.85M 0.05%
179,871
+13,469
+8% +$663K
NBIX icon
231
Neurocrine Biosciences
NBIX
$14.3B
$8.82M 0.05%
63,948
-1,895
-3% -$261K
AIG icon
232
American International
AIG
$43.9B
$8.81M 0.05%
112,668
-26,822
-19% -$2.1M
ADSK icon
233
Autodesk
ADSK
$69.5B
$8.69M 0.05%
33,374
-53,365
-62% -$13.9M
OKE icon
234
Oneok
OKE
$45.7B
$8.44M 0.04%
105,248
+4,251
+4% +$341K
WMB icon
235
Williams Companies
WMB
$69.9B
$8.41M 0.04%
215,909
+4,217
+2% +$164K
ERIE icon
236
Erie Indemnity
ERIE
$17.5B
$8.38M 0.04%
+20,858
New +$8.38M
AFL icon
237
Aflac
AFL
$57.2B
$8.34M 0.04%
97,130
-53,093
-35% -$4.56M
AJG icon
238
Arthur J. Gallagher & Co
AJG
$76.7B
$8.31M 0.04%
33,227
-5,202
-14% -$1.3M
DLR icon
239
Digital Realty Trust
DLR
$55.7B
$8.26M 0.04%
57,330
-9,039
-14% -$1.3M
SPG icon
240
Simon Property Group
SPG
$59.5B
$8.25M 0.04%
52,742
-10,873
-17% -$1.7M
WELL icon
241
Welltower
WELL
$112B
$8.24M 0.04%
88,138
-17,615
-17% -$1.65M
FTNT icon
242
Fortinet
FTNT
$60.4B
$8.07M 0.04%
118,162
-177,950
-60% -$12.2M
HLT icon
243
Hilton Worldwide
HLT
$64B
$8.07M 0.04%
37,832
-11,835
-24% -$2.52M
VEEV icon
244
Veeva Systems
VEEV
$44.7B
$7.97M 0.04%
34,397
+6,747
+24% +$1.56M
EXC icon
245
Exelon
EXC
$43.9B
$7.96M 0.04%
211,883
+17,880
+9% +$672K
STZ icon
246
Constellation Brands
STZ
$26.2B
$7.96M 0.04%
29,281
-2,217
-7% -$602K
ROST icon
247
Ross Stores
ROST
$49.4B
$7.9M 0.04%
53,816
-12,957
-19% -$1.9M
TFC icon
248
Truist Financial
TFC
$60B
$7.85M 0.04%
201,342
-58,264
-22% -$2.27M
HES
249
DELISTED
Hess
HES
$7.82M 0.04%
51,238
+6,005
+13% +$917K
RSG icon
250
Republic Services
RSG
$71.7B
$7.74M 0.04%
40,409
-4,167
-9% -$798K
8 9
10
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