DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $24.1B
1-Year Return 22.48%
This Quarter Return
+8.69%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$13.7B
AUM Growth
+$2.29B
Cap. Flow
+$1.41B
Cap. Flow %
10.27%
Top 10 Hldgs %
35.81%
Holding
662
New
38
Increased
482
Reduced
105
Closed
29

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$319M
2
MSFT icon
Microsoft
MSFT
$300M
3
V icon
Visa
V
$254M
4
MU icon
Micron Technology
MU
$142M
5
ALXN
Alexion Pharmaceuticals Inc
ALXN
$107M

Top Sells

1
ORCL icon
Oracle
ORCL
$312M
2
GILD icon
Gilead Sciences
GILD
$79.1M
3
WDC icon
Western Digital
WDC
$75.4M
4
PFE icon
Pfizer
PFE
$48.2M
5
BABA icon
Alibaba
BABA
$43M

Sector Composition

1 Technology 30.66%
2 Communication Services 16.71%
3 Financials 14.36%
4 Healthcare 10.58%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TROW icon
251
T Rowe Price
TROW
$23.8B
$6.25M 0.05%
36,448
+8,116
+29% +$1.39M
EBAY icon
252
eBay
EBAY
$42.3B
$6.24M 0.05%
101,948
+3,626
+4% +$222K
CTAS icon
253
Cintas
CTAS
$82.4B
$6.18M 0.05%
72,432
+4,600
+7% +$393K
DLR icon
254
Digital Realty Trust
DLR
$55.7B
$6.14M 0.04%
43,562
+2,506
+6% +$353K
DOV icon
255
Dover
DOV
$24.4B
$6.08M 0.04%
44,309
+4,926
+13% +$676K
STT icon
256
State Street
STT
$32B
$5.97M 0.04%
71,054
+27,984
+65% +$2.35M
TDG icon
257
TransDigm Group
TDG
$71.6B
$5.95M 0.04%
+10,127
New +$5.95M
PARA
258
DELISTED
Paramount Global Class B
PARA
$5.89M 0.04%
130,635
+50,400
+63% +$2.27M
DXCM icon
259
DexCom
DXCM
$31.6B
$5.87M 0.04%
65,320
+18,944
+41% +$1.7M
BAX icon
260
Baxter International
BAX
$12.5B
$5.86M 0.04%
69,510
+7,957
+13% +$671K
VRSK icon
261
Verisk Analytics
VRSK
$37.8B
$5.84M 0.04%
33,055
+1,841
+6% +$325K
PFG icon
262
Principal Financial Group
PFG
$17.8B
$5.82M 0.04%
97,127
+56,605
+140% +$3.39M
AME icon
263
Ametek
AME
$43.3B
$5.82M 0.04%
45,555
+1,832
+4% +$234K
MCHP icon
264
Microchip Technology
MCHP
$35.6B
$5.81M 0.04%
74,900
+4,204
+6% +$326K
EA icon
265
Electronic Arts
EA
$42.2B
$5.81M 0.04%
42,908
-235,594
-85% -$31.9M
ORLY icon
266
O'Reilly Automotive
ORLY
$89B
$5.75M 0.04%
170,100
+15,885
+10% +$537K
SRE icon
267
Sempra
SRE
$52.9B
$5.7M 0.04%
86,040
+9,310
+12% +$617K
ROKU icon
268
Roku
ROKU
$14B
$5.68M 0.04%
17,421
+4,001
+30% +$1.3M
PXD
269
DELISTED
Pioneer Natural Resource Co.
PXD
$5.66M 0.04%
35,634
+15,957
+81% +$2.53M
DFS
270
DELISTED
Discover Financial Services
DFS
$5.66M 0.04%
59,577
+17,146
+40% +$1.63M
SYY icon
271
Sysco
SYY
$39.4B
$5.66M 0.04%
71,871
-327
-0.5% -$25.7K
TSN icon
272
Tyson Foods
TSN
$20B
$5.62M 0.04%
75,667
+24,385
+48% +$1.81M
KR icon
273
Kroger
KR
$44.8B
$5.58M 0.04%
155,109
+2,892
+2% +$104K
PSA icon
274
Public Storage
PSA
$52.2B
$5.55M 0.04%
22,511
+741
+3% +$183K
ADM icon
275
Archer Daniels Midland
ADM
$30.2B
$5.55M 0.04%
97,411
+4,763
+5% +$271K
9 10
11
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