DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $24.1B
1-Year Return 22.48%
This Quarter Return
-1.25%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$15.4B
AUM Growth
+$306M
Cap. Flow
+$545M
Cap. Flow %
3.54%
Top 10 Hldgs %
33.96%
Holding
663
New
33
Increased
420
Reduced
173
Closed
22

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
$124M
2
WDC icon
Western Digital
WDC
$117M
3
MA icon
Mastercard
MA
$70M
4
V icon
Visa
V
$67.7M
5
EA icon
Electronic Arts
EA
$59.8M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$209M
2
TMUS icon
T-Mobile US
TMUS
$125M
3
MSFT icon
Microsoft
MSFT
$95.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$49.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$25.5M

Sector Composition

1 Technology 31.88%
2 Financials 16.36%
3 Communication Services 12.91%
4 Healthcare 10.73%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMI icon
276
Kinder Morgan
KMI
$59.1B
$6.61M 0.04%
395,139
+29,010
+8% +$485K
CSGP icon
277
CoStar Group
CSGP
$37.9B
$6.57M 0.04%
76,297
-1,284
-2% -$111K
AIG icon
278
American International
AIG
$43.9B
$6.52M 0.04%
118,829
+4,851
+4% +$266K
SPG icon
279
Simon Property Group
SPG
$59.5B
$6.49M 0.04%
49,903
+1,864
+4% +$242K
DLR icon
280
Digital Realty Trust
DLR
$55.7B
$6.42M 0.04%
44,440
+1,917
+5% +$277K
CBRE icon
281
CBRE Group
CBRE
$48.9B
$6.39M 0.04%
65,677
+2,047
+3% +$199K
ETR icon
282
Entergy
ETR
$39.2B
$6.37M 0.04%
128,258
+11,480
+10% +$570K
AWK icon
283
American Water Works
AWK
$28B
$6.37M 0.04%
37,669
+886
+2% +$150K
MKC icon
284
McCormick & Company Non-Voting
MKC
$19B
$6.34M 0.04%
78,241
+6,783
+9% +$550K
HSIC icon
285
Henry Schein
HSIC
$8.42B
$6.28M 0.04%
82,494
+7,381
+10% +$562K
BAX icon
286
Baxter International
BAX
$12.5B
$6.16M 0.04%
76,624
+2,840
+4% +$228K
CAH icon
287
Cardinal Health
CAH
$35.7B
$6.15M 0.04%
124,415
-2,279
-2% -$113K
MTB icon
288
M&T Bank
MTB
$31.2B
$6.15M 0.04%
41,167
+292
+0.7% +$43.6K
SRE icon
289
Sempra
SRE
$52.9B
$6.12M 0.04%
96,808
+3,998
+4% +$253K
PCAR icon
290
PACCAR
PCAR
$52B
$6.09M 0.04%
115,793
-47,844
-29% -$2.52M
SPLK
291
DELISTED
Splunk Inc
SPLK
$6.08M 0.04%
42,038
+2,065
+5% +$299K
DISH
292
DELISTED
DISH Network Corp.
DISH
$6.07M 0.04%
139,779
-11,624
-8% -$505K
RMD icon
293
ResMed
RMD
$40.6B
$6.06M 0.04%
22,978
+350
+2% +$92.2K
CLNE icon
294
Clean Energy Fuels
CLNE
$546M
$6.05M 0.04%
741,910
+4,451
+0.6% +$36.3K
MNST icon
295
Monster Beverage
MNST
$61B
$6.04M 0.04%
136,050
+5,954
+5% +$264K
CDNS icon
296
Cadence Design Systems
CDNS
$95.6B
$5.99M 0.04%
39,579
+3,066
+8% +$464K
DFS
297
DELISTED
Discover Financial Services
DFS
$5.99M 0.04%
48,736
+3,946
+9% +$485K
GNRC icon
298
Generac Holdings
GNRC
$10.6B
$5.93M 0.04%
14,508
-20
-0.1% -$8.17K
ROST icon
299
Ross Stores
ROST
$49.4B
$5.9M 0.04%
54,173
+1,820
+3% +$198K
MCK icon
300
McKesson
MCK
$85.5B
$5.85M 0.04%
29,363
+5,698
+24% +$1.14M
10 11
12
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