DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $24.1B
1-Year Return 22.48%
This Quarter Return
-4.53%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$21.7B
AUM Growth
-$1.42B
Cap. Flow
-$166M
Cap. Flow %
-0.76%
Top 10 Hldgs %
37.96%
Holding
778
New
46
Increased
318
Reduced
356
Closed
40

Top Buys

1
NVDA icon
NVIDIA
NVDA
$276M
2
ORCL icon
Oracle
ORCL
$261M
3
SNDK
Sandisk Corporation Common Stock
SNDK
$234M
4
BKNG icon
Booking.com
BKNG
$129M
5
LRCX icon
Lam Research
LRCX
$119M

Top Sells

1
V icon
Visa
V
$368M
2
MA icon
Mastercard
MA
$249M
3
EA icon
Electronic Arts
EA
$238M
4
WDC icon
Western Digital
WDC
$188M
5
META icon
Meta Platforms (Facebook)
META
$139M

Sector Composition

1 Technology 36.9%
2 Communication Services 13.62%
3 Financials 12.74%
4 Consumer Discretionary 11.07%
5 Healthcare 9.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBLK icon
226
Star Bulk Carriers
SBLK
$2.21B
$12.4M 0.06%
798,559
-96,659
-11% -$1.5M
TRV icon
227
Travelers Companies
TRV
$62B
$12.4M 0.06%
46,934
-12,465
-21% -$3.3M
BDX icon
228
Becton Dickinson
BDX
$55.1B
$12.2M 0.06%
53,465
-63,273
-54% -$14.5M
STZ icon
229
Constellation Brands
STZ
$26.2B
$12.2M 0.06%
66,339
+30,166
+83% +$5.54M
CMG icon
230
Chipotle Mexican Grill
CMG
$55.1B
$11.9M 0.06%
237,652
-6,694
-3% -$336K
USB icon
231
US Bancorp
USB
$75.9B
$11.9M 0.05%
281,528
-324,997
-54% -$13.7M
EWBC icon
232
East-West Bancorp
EWBC
$14.8B
$11.8M 0.05%
131,598
-8,084
-6% -$726K
AFL icon
233
Aflac
AFL
$57.2B
$11.8M 0.05%
106,100
+1,328
+1% +$148K
FERG icon
234
Ferguson
FERG
$47.8B
$11.6M 0.05%
72,408
-862
-1% -$138K
GWW icon
235
W.W. Grainger
GWW
$47.5B
$11.6M 0.05%
11,730
+54
+0.5% +$53.3K
MSTR icon
236
Strategy Inc Common Stock Class A
MSTR
$95.2B
$11.4M 0.05%
39,691
+7,149
+22% +$2.06M
WAB icon
237
Wabtec
WAB
$33B
$11.4M 0.05%
62,950
+14,849
+31% +$2.69M
HCA icon
238
HCA Healthcare
HCA
$98.5B
$11.4M 0.05%
33,009
-542
-2% -$187K
BK icon
239
Bank of New York Mellon
BK
$73.1B
$11.4M 0.05%
135,859
-1,906
-1% -$160K
NEM icon
240
Newmont
NEM
$83.7B
$11.4M 0.05%
235,142
-1,291
-0.5% -$62.3K
OKE icon
241
Oneok
OKE
$45.7B
$11.3M 0.05%
114,210
+1,329
+1% +$132K
FTNT icon
242
Fortinet
FTNT
$60.4B
$11.2M 0.05%
116,262
-1,767
-1% -$170K
CNP icon
243
CenterPoint Energy
CNP
$24.7B
$11.2M 0.05%
308,880
-33,634
-10% -$1.22M
ETR icon
244
Entergy
ETR
$39.2B
$11.2M 0.05%
130,885
+20,949
+19% +$1.79M
AZO icon
245
AutoZone
AZO
$70.6B
$11.1M 0.05%
2,912
-57
-2% -$217K
GIS icon
246
General Mills
GIS
$27B
$11M 0.05%
184,804
+49,925
+37% +$2.99M
ATO icon
247
Atmos Energy
ATO
$26.7B
$11M 0.05%
71,076
+33,712
+90% +$5.21M
ROP icon
248
Roper Technologies
ROP
$55.8B
$11M 0.05%
18,619
-9,512
-34% -$5.61M
URI icon
249
United Rentals
URI
$62.7B
$10.9M 0.05%
17,444
+105
+0.6% +$65.8K
NU icon
250
Nu Holdings
NU
$71.2B
$10.8M 0.05%
1,049,985
+770,758
+276% +$7.89M
8 9
10
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