DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $24.1B
1-Year Return 22.48%
This Quarter Return
-1.25%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$15.4B
AUM Growth
+$306M
Cap. Flow
+$545M
Cap. Flow %
3.54%
Top 10 Hldgs %
33.96%
Holding
663
New
33
Increased
420
Reduced
173
Closed
22

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
$124M
2
WDC icon
Western Digital
WDC
$117M
3
MA icon
Mastercard
MA
$70M
4
V icon
Visa
V
$67.7M
5
EA icon
Electronic Arts
EA
$59.8M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$209M
2
TMUS icon
T-Mobile US
TMUS
$125M
3
MSFT icon
Microsoft
MSFT
$95.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$49.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$25.5M

Sector Composition

1 Technology 31.88%
2 Financials 16.36%
3 Communication Services 12.91%
4 Healthcare 10.73%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PARA
251
DELISTED
Paramount Global Class B
PARA
$7.54M 0.05%
190,740
-48,213
-20% -$1.9M
WBA
252
DELISTED
Walgreens Boots Alliance
WBA
$7.43M 0.05%
157,829
-115,217
-42% -$5.42M
MRVL icon
253
Marvell Technology
MRVL
$54.6B
$7.42M 0.05%
122,983
+6,633
+6% +$400K
EBAY icon
254
eBay
EBAY
$42.3B
$7.28M 0.05%
104,429
+4,001
+4% +$279K
SNOW icon
255
Snowflake
SNOW
$75.3B
$7.25M 0.05%
+23,983
New +$7.25M
SWK icon
256
Stanley Black & Decker
SWK
$12.1B
$7.23M 0.05%
41,234
+941
+2% +$165K
F icon
257
Ford
F
$46.7B
$7.21M 0.05%
509,301
-255,208
-33% -$3.61M
DD icon
258
DuPont de Nemours
DD
$32.6B
$7.13M 0.05%
104,864
-9,127
-8% -$621K
FAST icon
259
Fastenal
FAST
$55.1B
$7.13M 0.05%
276,288
+6,234
+2% +$161K
CTAS icon
260
Cintas
CTAS
$82.4B
$7.1M 0.05%
74,656
+180
+0.2% +$17.1K
CERN
261
DELISTED
Cerner Corp
CERN
$7.1M 0.05%
100,633
+7,667
+8% +$541K
SNPS icon
262
Synopsys
SNPS
$111B
$7.09M 0.05%
23,683
+606
+3% +$181K
PSA icon
263
Public Storage
PSA
$52.2B
$7.05M 0.05%
23,743
+863
+4% +$256K
WDAY icon
264
Workday
WDAY
$61.7B
$7.04M 0.05%
28,166
+1,669
+6% +$417K
RSG icon
265
Republic Services
RSG
$71.7B
$6.99M 0.05%
58,190
-591
-1% -$71K
TWLO icon
266
Twilio
TWLO
$16.7B
$6.94M 0.05%
21,765
+1,135
+6% +$362K
PAYX icon
267
Paychex
PAYX
$48.7B
$6.9M 0.04%
61,405
+4,192
+7% +$471K
PPG icon
268
PPG Industries
PPG
$24.8B
$6.82M 0.04%
47,715
-2,949
-6% -$422K
SYY icon
269
Sysco
SYY
$39.4B
$6.79M 0.04%
86,435
+6,553
+8% +$514K
DOCU icon
270
DocuSign
DOCU
$16.1B
$6.77M 0.04%
26,312
+1,191
+5% +$307K
EOG icon
271
EOG Resources
EOG
$64.4B
$6.76M 0.04%
84,173
+723
+0.9% +$58K
MSCI icon
272
MSCI
MSCI
$42.9B
$6.75M 0.04%
11,093
+621
+6% +$378K
HPQ icon
273
HP
HPQ
$27.4B
$6.67M 0.04%
243,783
-11,029
-4% -$302K
TWTR
274
DELISTED
Twitter, Inc.
TWTR
$6.63M 0.04%
109,761
+4,993
+5% +$302K
TDG icon
275
TransDigm Group
TDG
$71.6B
$6.63M 0.04%
10,612
+283
+3% +$177K
9 10
11
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