DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $24.1B
1-Year Return 22.48%
This Quarter Return
-14.53%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$14.2B
AUM Growth
-$2.6B
Cap. Flow
+$75.6M
Cap. Flow %
0.53%
Top 10 Hldgs %
30.1%
Holding
673
New
31
Increased
308
Reduced
263
Closed
21

Top Buys

1
CRM icon
Salesforce
CRM
$120M
2
SNAP icon
Snap
SNAP
$109M
3
BKNG icon
Booking.com
BKNG
$79.7M
4
TTWO icon
Take-Two Interactive
TTWO
$54.6M
5
NVDA icon
NVIDIA
NVDA
$49.5M

Top Sells

1
WDC icon
Western Digital
WDC
$184M
2
PYPL icon
PayPal
PYPL
$72.2M
3
ARW icon
Arrow Electronics
ARW
$64.8M
4
AAPL icon
Apple
AAPL
$58.4M
5
VSH icon
Vishay Intertechnology
VSH
$40.5M

Sector Composition

1 Technology 28.98%
2 Communication Services 14.01%
3 Financials 13.74%
4 Healthcare 12.92%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ILMN icon
276
Illumina
ILMN
$15.7B
$6.49M 0.05%
36,190
+2,467
+7% +$442K
NETI
277
DELISTED
Eneti Inc.
NETI
$6.44M 0.05%
1,050,876
+34,865
+3% +$214K
FTNT icon
278
Fortinet
FTNT
$60.4B
$6.34M 0.04%
112,060
+860
+0.8% +$48.7K
CBRE icon
279
CBRE Group
CBRE
$48.9B
$6.28M 0.04%
85,248
+4,761
+6% +$350K
MRVL icon
280
Marvell Technology
MRVL
$54.6B
$6.2M 0.04%
142,434
+2,968
+2% +$129K
MAR icon
281
Marriott International Class A Common Stock
MAR
$71.9B
$6.1M 0.04%
44,885
+462
+1% +$62.8K
NUE icon
282
Nucor
NUE
$33.8B
$6.1M 0.04%
58,408
-6,478
-10% -$676K
CPB icon
283
Campbell Soup
CPB
$10.1B
$6.09M 0.04%
126,737
-3,607
-3% -$173K
ARES icon
284
Ares Management
ARES
$38.9B
$6.08M 0.04%
106,952
-29,439
-22% -$1.67M
AVB icon
285
AvalonBay Communities
AVB
$27.8B
$6.05M 0.04%
31,127
-3,472
-10% -$674K
LULU icon
286
lululemon athletica
LULU
$19.9B
$5.96M 0.04%
21,859
+224
+1% +$61.1K
O icon
287
Realty Income
O
$54.2B
$5.95M 0.04%
87,104
+3,699
+4% +$252K
BBY icon
288
Best Buy
BBY
$16.1B
$5.83M 0.04%
89,487
+2,463
+3% +$161K
SPG icon
289
Simon Property Group
SPG
$59.5B
$5.8M 0.04%
61,151
+4,251
+7% +$404K
SBAC icon
290
SBA Communications
SBAC
$21.2B
$5.77M 0.04%
18,031
-16
-0.1% -$5.12K
DLTR icon
291
Dollar Tree
DLTR
$20.6B
$5.75M 0.04%
36,884
+736
+2% +$115K
PEG icon
292
Public Service Enterprise Group
PEG
$40.5B
$5.73M 0.04%
90,602
+753
+0.8% +$47.7K
ALB icon
293
Albemarle
ALB
$9.6B
$5.71M 0.04%
27,312
-2,276
-8% -$476K
DFS
294
DELISTED
Discover Financial Services
DFS
$5.7M 0.04%
60,264
-352
-0.6% -$33.3K
XYL icon
295
Xylem
XYL
$34.2B
$5.67M 0.04%
72,503
+4,015
+6% +$314K
MNST icon
296
Monster Beverage
MNST
$61B
$5.62M 0.04%
121,210
-35,138
-22% -$1.63M
ODFL icon
297
Old Dominion Freight Line
ODFL
$31.7B
$5.56M 0.04%
43,422
-812
-2% -$104K
NE icon
298
Noble Corp
NE
$4.54B
$5.49M 0.04%
216,498
+19,011
+10% +$482K
RMD icon
299
ResMed
RMD
$40.6B
$5.45M 0.04%
26,012
+642
+3% +$135K
CTXS
300
DELISTED
Citrix Systems Inc
CTXS
$5.37M 0.04%
55,222
+2,691
+5% +$261K
10 11
12
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