DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $26.7B
1-Year Est. Return 29.51%
This Quarter Est. Return
1 Year Est. Return
+29.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.1B
AUM Growth
+$2.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$260M
2
+$204M
3
+$168M
4
CRM icon
Salesforce
CRM
+$152M
5
TEAM icon
Atlassian
TEAM
+$150M

Top Sells

1
+$257M
2
+$231M
3
+$229M
4
TTWO icon
Take-Two Interactive
TTWO
+$223M
5
MSFT icon
Microsoft
MSFT
+$168M

Sector Composition

1 Technology 41.1%
2 Financials 13.21%
3 Communication Services 12.66%
4 Consumer Discretionary 10.18%
5 Healthcare 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
251
Roper Technologies
ROP
$49B
$11.3M 0.05%
19,889
+1,270
AZO icon
252
AutoZone
AZO
$63B
$11.2M 0.05%
3,009
+97
ABNB icon
253
Airbnb
ABNB
$73.8B
$10.9M 0.05%
82,606
+4,769
CNC icon
254
Centene
CNC
$17.8B
$10.6M 0.04%
195,098
-61,679
ROK icon
255
Rockwell Automation
ROK
$44.4B
$10.6M 0.04%
31,790
+1,297
LNG icon
256
Cheniere Energy
LNG
$46B
$10.5M 0.04%
43,057
+2,030
SE icon
257
Sea Limited
SE
$84.9B
$10.5M 0.04%
65,524
+4,733
ALL icon
258
Allstate
ALL
$54.7B
$10.4M 0.04%
51,773
-31,769
CTVA icon
259
Corteva
CTVA
$44.9B
$10.3M 0.04%
138,848
+4,825
COR icon
260
Cencora
COR
$70.5B
$10.3M 0.04%
34,334
-15,384
AMP icon
261
Ameriprise Financial
AMP
$43.7B
$10.3M 0.04%
19,279
+1,096
RBLX icon
262
Roblox
RBLX
$73.2B
$10.2M 0.04%
97,321
+14,475
TFC icon
263
Truist Financial
TFC
$58.4B
$10.2M 0.04%
236,306
+1,772
MPC icon
264
Marathon Petroleum
MPC
$59.2B
$10.1M 0.04%
60,810
+678
OKE icon
265
Oneok
OKE
$43.4B
$10.1M 0.04%
123,615
+9,405
SPG icon
266
Simon Property Group
SPG
$60B
$10.1M 0.04%
62,646
+3,395
NXPI icon
267
NXP Semiconductors
NXPI
$51.4B
$10.1M 0.04%
46,057
+8,085
VRSK icon
268
Verisk Analytics
VRSK
$29.7B
$10M 0.04%
32,202
+1,517
EIX icon
269
Edison International
EIX
$22.6B
$10M 0.04%
194,365
+28,625
LH icon
270
Labcorp
LH
$22.1B
$10M 0.04%
38,135
+2,884
MET icon
271
MetLife
MET
$52.8B
$9.8M 0.04%
121,846
+5,171
TEL icon
272
TE Connectivity
TEL
$72.6B
$9.78M 0.04%
58,003
+492
CNP icon
273
CenterPoint Energy
CNP
$25.8B
$9.75M 0.04%
265,306
-43,574
ODFL icon
274
Old Dominion Freight Line
ODFL
$29B
$9.7M 0.04%
59,762
+23,234
CPRT icon
275
Copart
CPRT
$40B
$9.58M 0.04%
195,210
+21,099
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