DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $24.1B
1-Year Return 22.48%
This Quarter Return
-4.73%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$13B
AUM Growth
-$1.26B
Cap. Flow
-$444M
Cap. Flow %
-3.42%
Top 10 Hldgs %
29.93%
Holding
664
New
12
Increased
181
Reduced
383
Closed
18

Top Buys

1
ADTN icon
Adtran
ADTN
$54.8M
2
QCOM icon
Qualcomm
QCOM
$40.2M
3
WDC icon
Western Digital
WDC
$35.8M
4
NVDA icon
NVIDIA
NVDA
$25M
5
MA icon
Mastercard
MA
$22.4M

Top Sells

1
NFLX icon
Netflix
NFLX
$90.5M
2
CSCO icon
Cisco
CSCO
$62.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$47.5M
4
BKNG icon
Booking.com
BKNG
$39.1M
5
FSLR icon
First Solar
FSLR
$37.4M

Sector Composition

1 Technology 28.58%
2 Financials 14.12%
3 Healthcare 13.38%
4 Communication Services 12.79%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIG icon
251
American International
AIG
$43.9B
$7.17M 0.06%
150,927
-6,149
-4% -$292K
CTSH icon
252
Cognizant
CTSH
$35.1B
$7.16M 0.06%
124,600
+860
+0.7% +$49.4K
CTAS icon
253
Cintas
CTAS
$82.4B
$7.02M 0.05%
72,296
-7,080
-9% -$687K
BF.B icon
254
Brown-Forman Class B
BF.B
$13.7B
$6.99M 0.05%
105,001
+44,253
+73% +$2.95M
TROW icon
255
T Rowe Price
TROW
$23.8B
$6.98M 0.05%
66,444
+8,120
+14% +$853K
NETI
256
DELISTED
Eneti Inc.
NETI
$6.9M 0.05%
1,034,143
-16,733
-2% -$112K
STZ icon
257
Constellation Brands
STZ
$26.2B
$6.88M 0.05%
29,940
+1,158
+4% +$266K
OTIS icon
258
Otis Worldwide
OTIS
$34.1B
$6.87M 0.05%
107,609
-7,956
-7% -$508K
COR icon
259
Cencora
COR
$56.7B
$6.84M 0.05%
50,532
+2,235
+5% +$302K
RSG icon
260
Republic Services
RSG
$71.7B
$6.82M 0.05%
50,126
-4,493
-8% -$611K
IDXX icon
261
Idexx Laboratories
IDXX
$51.4B
$6.8M 0.05%
20,866
+7,069
+51% +$2.3M
TRV icon
262
Travelers Companies
TRV
$62B
$6.8M 0.05%
44,354
-455
-1% -$69.7K
ROP icon
263
Roper Technologies
ROP
$55.8B
$6.78M 0.05%
18,851
-1,268
-6% -$456K
FAST icon
264
Fastenal
FAST
$55.1B
$6.77M 0.05%
294,002
-21,030
-7% -$484K
BLD icon
265
TopBuild
BLD
$12.3B
$6.68M 0.05%
40,505
– –
AME icon
266
Ametek
AME
$43.3B
$6.61M 0.05%
58,324
-4,601
-7% -$522K
MAR icon
267
Marriott International Class A Common Stock
MAR
$71.9B
$6.54M 0.05%
46,632
+1,747
+4% +$245K
ETR icon
268
Entergy
ETR
$39.2B
$6.53M 0.05%
129,868
-13,592
-9% -$684K
BBY icon
269
Best Buy
BBY
$16.1B
$6.47M 0.05%
102,177
+12,690
+14% +$804K
OKE icon
270
Oneok
OKE
$45.7B
$6.45M 0.05%
125,908
-2,285
-2% -$117K
HRL icon
271
Hormel Foods
HRL
$14.1B
$6.44M 0.05%
141,634
-7,004
-5% -$318K
ZBH icon
272
Zimmer Biomet
ZBH
$20.9B
$6.43M 0.05%
61,533
-1,217
-2% -$127K
KEYS icon
273
Keysight
KEYS
$28.9B
$6.42M 0.05%
40,790
+2,678
+7% +$421K
ARE icon
274
Alexandria Real Estate Equities
ARE
$14.5B
$6.38M 0.05%
45,529
+21,578
+90% +$3.03M
HPQ icon
275
HP
HPQ
$27.4B
$6.34M 0.05%
254,326
-14,217
-5% -$354K
9 10
11
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