DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $24.1B
1-Year Return 22.48%
This Quarter Return
+12.49%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$19.3B
AUM Growth
+$2.53B
Cap. Flow
+$528M
Cap. Flow %
2.74%
Top 10 Hldgs %
37.27%
Holding
679
New
23
Increased
294
Reduced
305
Closed
34

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$208M
2
EA icon
Electronic Arts
EA
$146M
3
ORCL icon
Oracle
ORCL
$141M
4
QCOM icon
Qualcomm
QCOM
$92.4M
5
JPM icon
JPMorgan Chase
JPM
$86.7M

Top Sells

1
MSFT icon
Microsoft
MSFT
$193M
2
ATVI
Activision Blizzard Inc.
ATVI
$127M
3
PTC icon
PTC
PTC
$103M
4
TTWO icon
Take-Two Interactive
TTWO
$97.2M
5
WFC icon
Wells Fargo
WFC
$84.2M

Sector Composition

1 Technology 33.2%
2 Communication Services 16.99%
3 Financials 12.38%
4 Healthcare 10.81%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RIVN icon
251
Rivian
RIVN
$17.2B
$8.81M 0.05%
375,626
+275,960
+277% +$6.47M
CEG icon
252
Constellation Energy
CEG
$94.2B
$8.68M 0.05%
74,237
-39
-0.1% -$4.56K
NBIX icon
253
Neurocrine Biosciences
NBIX
$14.3B
$8.68M 0.05%
65,843
-14,189
-18% -$1.87M
AJG icon
254
Arthur J. Gallagher & Co
AJG
$76.7B
$8.64M 0.04%
38,429
+3,546
+10% +$797K
DOW icon
255
Dow Inc
DOW
$17.4B
$8.6M 0.04%
156,902
-15,576
-9% -$854K
CDLR icon
256
Cadeler
CDLR
$1.84B
$8.52M 0.04%
+462,795
New +$8.52M
DELL icon
257
Dell
DELL
$84.4B
$8.51M 0.04%
111,225
+369
+0.3% +$28.2K
KMB icon
258
Kimberly-Clark
KMB
$43.1B
$8.48M 0.04%
69,790
+311
+0.4% +$37.8K
ES icon
259
Eversource Energy
ES
$23.6B
$8.46M 0.04%
137,062
+27,995
+26% +$1.73M
EXR icon
260
Extra Space Storage
EXR
$31.3B
$8.46M 0.04%
52,738
+18,089
+52% +$2.9M
NEM icon
261
Newmont
NEM
$83.7B
$8.42M 0.04%
203,337
-4,078
-2% -$169K
NU icon
262
Nu Holdings
NU
$71.2B
$8.33M 0.04%
+1,000,219
New +$8.33M
CSGP icon
263
CoStar Group
CSGP
$37.9B
$8.32M 0.04%
95,202
+32,292
+51% +$2.82M
CNC icon
264
Centene
CNC
$14.2B
$8.31M 0.04%
111,949
-47,061
-30% -$3.49M
VMC icon
265
Vulcan Materials
VMC
$39B
$8.16M 0.04%
35,966
+8,837
+33% +$2.01M
CAH icon
266
Cardinal Health
CAH
$35.7B
$8.11M 0.04%
80,504
-2,017
-2% -$203K
CG icon
267
Carlyle Group
CG
$23.1B
$8.1M 0.04%
199,118
-19,555
-9% -$796K
EWBC icon
268
East-West Bancorp
EWBC
$14.8B
$8.06M 0.04%
112,082
+4,492
+4% +$323K
MDB icon
269
MongoDB
MDB
$26.4B
$7.97M 0.04%
19,503
+4,050
+26% +$1.66M
GM icon
270
General Motors
GM
$55.5B
$7.87M 0.04%
218,992
-258
-0.1% -$9.27K
DHI icon
271
D.R. Horton
DHI
$54.2B
$7.85M 0.04%
51,635
-669
-1% -$102K
WAB icon
272
Wabtec
WAB
$33B
$7.83M 0.04%
61,676
-1,326
-2% -$168K
D icon
273
Dominion Energy
D
$49.7B
$7.82M 0.04%
166,402
+66
+0% +$3.1K
MCHP icon
274
Microchip Technology
MCHP
$35.6B
$7.79M 0.04%
86,412
+393
+0.5% +$35.4K
LEN icon
275
Lennar Class A
LEN
$36.7B
$7.79M 0.04%
53,984
+52
+0.1% +$7.5K
9 10
11
12 13