DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $24.1B
1-Year Return 22.48%
This Quarter Return
-4.53%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$21.7B
AUM Growth
-$1.42B
Cap. Flow
-$166M
Cap. Flow %
-0.76%
Top 10 Hldgs %
37.96%
Holding
778
New
46
Increased
318
Reduced
356
Closed
40

Top Buys

1
NVDA icon
NVIDIA
NVDA
$276M
2
ORCL icon
Oracle
ORCL
$261M
3
SNDK
Sandisk Corporation Common Stock
SNDK
$234M
4
BKNG icon
Booking.com
BKNG
$129M
5
LRCX icon
Lam Research
LRCX
$119M

Top Sells

1
V icon
Visa
V
$368M
2
MA icon
Mastercard
MA
$249M
3
EA icon
Electronic Arts
EA
$238M
4
WDC icon
Western Digital
WDC
$188M
5
META icon
Meta Platforms (Facebook)
META
$139M

Sector Composition

1 Technology 36.9%
2 Communication Services 13.62%
3 Financials 12.74%
4 Consumer Discretionary 11.07%
5 Healthcare 9.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXAS icon
251
Exact Sciences
EXAS
$10.2B
$10.6M 0.05%
245,759
+18,902
+8% +$818K
CMS icon
252
CMS Energy
CMS
$21.4B
$10.5M 0.05%
139,629
-17,837
-11% -$1.34M
KMI icon
253
Kinder Morgan
KMI
$59.1B
$10.4M 0.05%
365,777
-15,958
-4% -$455K
RUN icon
254
Sunrun
RUN
$4.19B
$10.4M 0.05%
1,771,010
-118,571
-6% -$695K
AXON icon
255
Axon Enterprise
AXON
$57.2B
$10.2M 0.05%
19,473
+375
+2% +$197K
ADSK icon
256
Autodesk
ADSK
$69.5B
$10.2M 0.05%
39,100
+179
+0.5% +$46.9K
HES
257
DELISTED
Hess
HES
$10M 0.05%
62,889
+5,063
+9% +$809K
WCN icon
258
Waste Connections
WCN
$46.1B
$10M 0.05%
51,250
-73,070
-59% -$14.3M
CPRT icon
259
Copart
CPRT
$47B
$9.85M 0.05%
174,111
+1,321
+0.8% +$74.8K
SPG icon
260
Simon Property Group
SPG
$59.5B
$9.84M 0.05%
59,251
-1,655
-3% -$275K
MAR icon
261
Marriott International Class A Common Stock
MAR
$71.9B
$9.81M 0.05%
41,171
-717
-2% -$171K
EIX icon
262
Edison International
EIX
$21B
$9.77M 0.05%
165,740
+66,686
+67% +$3.93M
TFC icon
263
Truist Financial
TFC
$60B
$9.65M 0.04%
234,534
-7,049
-3% -$290K
PSX icon
264
Phillips 66
PSX
$53.2B
$9.56M 0.04%
77,390
+75,168
+3,383% +$9.28M
HLT icon
265
Hilton Worldwide
HLT
$64B
$9.56M 0.04%
41,991
-588
-1% -$134K
APP icon
266
Applovin
APP
$166B
$9.55M 0.04%
36,052
– –
AIG icon
267
American International
AIG
$43.9B
$9.54M 0.04%
109,752
-6,383
-5% -$555K
LNG icon
268
Cheniere Energy
LNG
$51.8B
$9.49M 0.04%
41,027
-3,206
-7% -$742K
MET icon
269
MetLife
MET
$52.9B
$9.37M 0.04%
116,675
-3,315
-3% -$266K
ABNB icon
270
Airbnb
ABNB
$75.8B
$9.3M 0.04%
77,837
-1,513
-2% -$181K
MKC icon
271
McCormick & Company Non-Voting
MKC
$19B
$9.29M 0.04%
112,909
+55,808
+98% +$4.59M
KVUE icon
272
Kenvue
KVUE
$35.7B
$9.16M 0.04%
382,164
+932
+0.2% +$22.3K
VRSK icon
273
Verisk Analytics
VRSK
$37.8B
$9.13M 0.04%
30,685
+1,892
+7% +$563K
GM icon
274
General Motors
GM
$55.5B
$9.03M 0.04%
192,050
-86,589
-31% -$4.07M
RCL icon
275
Royal Caribbean
RCL
$95.7B
$8.97M 0.04%
43,641
-49
-0.1% -$10.1K
9 10
11
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