DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $24.1B
1-Year Return 22.48%
This Quarter Return
+14.89%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$19.2B
AUM Growth
-$83.7M
Cap. Flow
-$2.37B
Cap. Flow %
-12.37%
Top 10 Hldgs %
40.05%
Holding
730
New
85
Increased
159
Reduced
458
Closed
25

Top Buys

1
WDC icon
Western Digital
WDC
$141M
2
HPQ icon
HP
HPQ
$130M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$108M
4
MU icon
Micron Technology
MU
$94.7M
5
TSM icon
TSMC
TSM
$70.6M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$443M
2
MSFT icon
Microsoft
MSFT
$316M
3
META icon
Meta Platforms (Facebook)
META
$240M
4
AAPL icon
Apple
AAPL
$115M
5
EA icon
Electronic Arts
EA
$90.9M

Sector Composition

1 Technology 34.8%
2 Communication Services 18.17%
3 Financials 12.56%
4 Healthcare 9.34%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTV icon
251
Fortive
FTV
$16.2B
$7.71M 0.04%
89,612
+2,968
+3% +$255K
F icon
252
Ford
F
$46.5B
$7.65M 0.04%
576,235
-177,272
-24% -$2.35M
OXY icon
253
Occidental Petroleum
OXY
$44.4B
$7.61M 0.04%
117,118
-83,532
-42% -$5.43M
DHI icon
254
D.R. Horton
DHI
$54.9B
$7.55M 0.04%
45,882
-5,753
-11% -$947K
GIS icon
255
General Mills
GIS
$26.8B
$7.54M 0.04%
107,772
-38,717
-26% -$2.71M
IQV icon
256
IQVIA
IQV
$31.6B
$7.53M 0.04%
29,795
-128,345
-81% -$32.5M
ALL icon
257
Allstate
ALL
$52.8B
$7.52M 0.04%
43,441
-6,002
-12% -$1.04M
PAYX icon
258
Paychex
PAYX
$48.8B
$7.44M 0.04%
60,579
-77,233
-56% -$9.48M
PSA icon
259
Public Storage
PSA
$51.7B
$7.36M 0.04%
25,383
-16,858
-40% -$4.89M
NEM icon
260
Newmont
NEM
$83.9B
$7.29M 0.04%
203,361
+24
+0% +$860
AMP icon
261
Ameriprise Financial
AMP
$46.3B
$7.23M 0.04%
16,480
-3,417
-17% -$1.5M
PCG icon
262
PG&E
PCG
$32.2B
$7.21M 0.04%
430,226
+19,050
+5% +$319K
TPL icon
263
Texas Pacific Land
TPL
$21B
$7.17M 0.04%
+12,393
New +$7.17M
MCHP icon
264
Microchip Technology
MCHP
$35.4B
$7.13M 0.04%
79,453
-6,959
-8% -$624K
BK icon
265
Bank of New York Mellon
BK
$73.5B
$7.12M 0.04%
123,519
-18,466
-13% -$1.06M
FICO icon
266
Fair Isaac
FICO
$37B
$7.11M 0.04%
+5,687
New +$7.11M
XYZ
267
Block, Inc.
XYZ
$46B
$7.07M 0.04%
83,624
-9,531
-10% -$806K
PEG icon
268
Public Service Enterprise Group
PEG
$40B
$7.07M 0.04%
105,826
+10,093
+11% +$674K
CCI icon
269
Crown Castle
CCI
$40.6B
$7.03M 0.04%
66,457
-47,715
-42% -$5.05M
HUBS icon
270
HubSpot
HUBS
$26.1B
$6.98M 0.04%
+11,148
New +$6.98M
DOW icon
271
Dow Inc
DOW
$16.8B
$6.93M 0.04%
119,587
-37,315
-24% -$2.16M
O icon
272
Realty Income
O
$53.8B
$6.92M 0.04%
127,849
-919
-0.7% -$49.7K
STLD icon
273
Steel Dynamics
STLD
$19.8B
$6.91M 0.04%
46,596
+12,110
+35% +$1.8M
CTVA icon
274
Corteva
CTVA
$48.8B
$6.9M 0.04%
119,680
+6,888
+6% +$397K
PRU icon
275
Prudential Financial
PRU
$37.1B
$6.8M 0.04%
57,886
-35,598
-38% -$4.18M
9 10
11
12 13