DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $24.1B
1-Year Return 22.48%
This Quarter Return
+12.7%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$15.8B
AUM Growth
+$1.59B
Cap. Flow
+$90.6M
Cap. Flow %
0.57%
Top 10 Hldgs %
32.63%
Holding
661
New
25
Increased
353
Reduced
222
Closed
15

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$118M
2
ADBE icon
Adobe
ADBE
$115M
3
INTC icon
Intel
INTC
$91.2M
4
ACN icon
Accenture
ACN
$75.4M
5
DELL icon
Dell
DELL
$66.1M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$242M
2
NVDA icon
NVIDIA
NVDA
$142M
3
AMD icon
Advanced Micro Devices
AMD
$90M
4
ORCL icon
Oracle
ORCL
$65.6M
5
MU icon
Micron Technology
MU
$58M

Sector Composition

1 Technology 32.39%
2 Communication Services 14.83%
3 Healthcare 12.37%
4 Financials 12.09%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OKE icon
251
Oneok
OKE
$45.7B
$8.03M 0.05%
126,445
– –
BLD icon
252
TopBuild
BLD
$12.3B
$8M 0.05%
38,416
-232
-0.6% -$48.3K
GLNG icon
253
Golar LNG
GLNG
$4.52B
$7.98M 0.05%
369,676
-15,585
-4% -$336K
TRV icon
254
Travelers Companies
TRV
$62B
$7.97M 0.05%
46,475
+1,708
+4% +$293K
ABNB icon
255
Airbnb
ABNB
$75.8B
$7.9M 0.05%
63,529
+1,614
+3% +$201K
PAYX icon
256
Paychex
PAYX
$48.7B
$7.83M 0.05%
68,331
-1,821
-3% -$209K
MNST icon
257
Monster Beverage
MNST
$61B
$7.82M 0.05%
144,852
+19,484
+16% +$1.05M
DVN icon
258
Devon Energy
DVN
$22.1B
$7.81M 0.05%
154,312
– –
FTNT icon
259
Fortinet
FTNT
$60.4B
$7.78M 0.05%
117,134
+5,902
+5% +$392K
MAR icon
260
Marriott International Class A Common Stock
MAR
$71.9B
$7.75M 0.05%
46,702
-303
-0.6% -$50.3K
MSCI icon
261
MSCI
MSCI
$42.9B
$7.7M 0.05%
13,761
+1,100
+9% +$616K
DD icon
262
DuPont de Nemours
DD
$32.6B
$7.7M 0.05%
107,280
+8,105
+8% +$582K
SPG icon
263
Simon Property Group
SPG
$59.5B
$7.68M 0.05%
68,564
+196
+0.3% +$21.9K
HSY icon
264
Hershey
HSY
$37.6B
$7.68M 0.05%
30,168
-16,475
-35% -$4.19M
KMI icon
265
Kinder Morgan
KMI
$59.1B
$7.61M 0.05%
434,454
-84,868
-16% -$1.49M
XYL icon
266
Xylem
XYL
$34.2B
$7.58M 0.05%
72,375
+796
+1% +$83.3K
WDAY icon
267
Workday
WDAY
$61.7B
$7.57M 0.05%
36,653
+1,133
+3% +$234K
FIS icon
268
Fidelity National Information Services
FIS
$35.9B
$7.57M 0.05%
139,271
-2,725
-2% -$148K
ETR icon
269
Entergy
ETR
$39.2B
$7.52M 0.05%
139,682
+10,044
+8% +$541K
MRVL icon
270
Marvell Technology
MRVL
$54.6B
$7.51M 0.05%
173,522
+29,308
+20% +$1.27M
COR icon
271
Cencora
COR
$56.7B
$7.45M 0.05%
46,557
-25,000
-35% -$4M
KEYS icon
272
Keysight
KEYS
$28.9B
$7.42M 0.05%
45,961
+5,348
+13% +$864K
MCHP icon
273
Microchip Technology
MCHP
$35.6B
$7.4M 0.05%
88,365
+11,353
+15% +$951K
CG icon
274
Carlyle Group
CG
$23.1B
$7.37M 0.05%
237,196
-6,927
-3% -$215K
WELL icon
275
Welltower
WELL
$112B
$7.3M 0.05%
101,893
+1,178
+1% +$84.5K
9 10
11
12 13