DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $26.7B
1-Year Est. Return 29.51%
This Quarter Est. Return
1 Year Est. Return
+29.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.7B
AUM Growth
+$2.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
765
New
Increased
Reduced
Closed

Top Buys

1
+$326M
2
+$213M
3
+$204M
4
AMZN icon
Amazon
AMZN
+$185M
5
MRVL icon
Marvell Technology
MRVL
+$90.9M

Top Sells

1
+$703M
2
+$471M
3
+$274M
4
META icon
Meta Platforms (Facebook)
META
+$117M
5
TSM icon
TSMC
TSM
+$110M

Sector Composition

1 Technology 41.87%
2 Communication Services 13.18%
3 Financials 12.54%
4 Consumer Discretionary 10.84%
5 Healthcare 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
251
Air Products & Chemicals
APD
$58.1B
$12.8M 0.05%
46,987
+1,668
OXY icon
252
Occidental Petroleum
OXY
$41.4B
$12.7M 0.05%
267,807
+134,128
GWW icon
253
W.W. Grainger
GWW
$45.1B
$12.6M 0.05%
13,242
+570
TTWO icon
254
Take-Two Interactive
TTWO
$45.5B
$12.4M 0.05%
48,062
-6,715
AFL icon
255
Aflac
AFL
$57.8B
$12.4M 0.05%
111,028
+1,835
AXSM icon
256
Axsome Therapeutics
AXSM
$7.64B
$12.4M 0.05%
101,981
+25,339
TTD icon
257
Trade Desk
TTD
$19.1B
$12.4M 0.05%
252,463
+171,011
EOG icon
258
EOG Resources
EOG
$58.5B
$12.3M 0.05%
109,663
+2,405
SE icon
259
Sea Limited
SE
$82.3B
$12.2M 0.05%
68,067
+2,543
SPG icon
260
Simon Property Group
SPG
$60.8B
$12.1M 0.05%
64,731
+2,085
CNC icon
261
Centene
CNC
$19.3B
$12M 0.04%
336,556
+141,458
MPC icon
262
Marathon Petroleum
MPC
$58.2B
$12M 0.04%
62,214
+1,404
EOSE icon
263
Eos Energy Enterprises
EOSE
$4.88B
$11.8M 0.04%
1,034,086
+189,039
TDY icon
264
Teledyne Technologies
TDY
$23.5B
$11.7M 0.04%
20,035
+6,352
GRAB icon
265
Grab
GRAB
$22.3B
$11.7M 0.04%
1,935,232
+703,281
AWK icon
266
American Water Works
AWK
$25.4B
$11.6M 0.04%
83,457
+1,477
HLT icon
267
Hilton Worldwide
HLT
$66.3B
$11.6M 0.04%
44,758
+1,147
ROK icon
268
Rockwell Automation
ROK
$44.4B
$11.6M 0.04%
33,202
+1,412
GMED icon
269
Globus Medical
GMED
$12.2B
$11.5M 0.04%
200,918
+67,911
ALL icon
270
Allstate
ALL
$55.7B
$11.4M 0.04%
53,300
+1,527
ROP icon
271
Roper Technologies
ROP
$48B
$11.3M 0.04%
22,747
+2,858
RSG icon
272
Republic Services
RSG
$67.2B
$11.3M 0.04%
49,345
-47,693
MAR icon
273
Marriott International
MAR
$81.8B
$11.3M 0.04%
43,452
-7,652
ENPH icon
274
Enphase Energy
ENPH
$3.78B
$11.2M 0.04%
315,647
TFC icon
275
Truist Financial
TFC
$59.5B
$11.2M 0.04%
244,144
+7,838
9 10
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