DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $24.1B
1-Year Return 22.48%
This Quarter Return
-4.73%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$13B
AUM Growth
-$1.26B
Cap. Flow
-$444M
Cap. Flow %
-3.42%
Top 10 Hldgs %
29.93%
Holding
664
New
12
Increased
181
Reduced
383
Closed
18

Top Buys

1
ADTN icon
Adtran
ADTN
$54.8M
2
QCOM icon
Qualcomm
QCOM
$40.2M
3
WDC icon
Western Digital
WDC
$35.8M
4
NVDA icon
NVIDIA
NVDA
$25M
5
MA icon
Mastercard
MA
$22.4M

Top Sells

1
NFLX icon
Netflix
NFLX
$90.5M
2
CSCO icon
Cisco
CSCO
$62.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$47.5M
4
BKNG icon
Booking.com
BKNG
$39.1M
5
FSLR icon
First Solar
FSLR
$37.4M

Sector Composition

1 Technology 28.58%
2 Financials 14.12%
3 Healthcare 13.38%
4 Communication Services 12.79%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARES icon
276
Ares Management
ARES
$38.9B
$6.29M 0.05%
101,522
-5,430
-5% -$336K
CMS icon
277
CMS Energy
CMS
$21.4B
$6.27M 0.05%
107,645
+48,489
+82% +$2.82M
SPG icon
278
Simon Property Group
SPG
$59.5B
$6.21M 0.05%
69,209
+8,058
+13% +$723K
SNOW icon
279
Snowflake
SNOW
$75.3B
$6.2M 0.05%
36,462
+2,795
+8% +$475K
MRVL icon
280
Marvell Technology
MRVL
$54.6B
$6.17M 0.05%
143,814
+1,380
+1% +$59.2K
CHD icon
281
Church & Dwight Co
CHD
$23.3B
$6.14M 0.05%
85,889
+32,872
+62% +$2.35M
LULU icon
282
lululemon athletica
LULU
$19.9B
$6.11M 0.05%
21,870
+11
+0.1% +$3.08K
ALB icon
283
Albemarle
ALB
$9.6B
$6.1M 0.05%
23,074
-4,238
-16% -$1.12M
ESS icon
284
Essex Property Trust
ESS
$17.3B
$6.08M 0.05%
25,108
+11,791
+89% +$2.86M
TDG icon
285
TransDigm Group
TDG
$71.6B
$6.08M 0.05%
11,584
-1,118
-9% -$587K
WELL icon
286
Welltower
WELL
$112B
$6.05M 0.05%
94,130
+3,888
+4% +$250K
CHTR icon
287
Charter Communications
CHTR
$35.7B
$6.05M 0.05%
19,957
-12,629
-39% -$3.83M
CBRE icon
288
CBRE Group
CBRE
$48.9B
$6.03M 0.05%
89,342
+4,094
+5% +$276K
CEG icon
289
Constellation Energy
CEG
$94.2B
$6.02M 0.05%
72,349
+108
+0.1% +$8.99K
MKC icon
290
McCormick & Company Non-Voting
MKC
$19B
$6M 0.05%
84,124
-3,506
-4% -$250K
XYL icon
291
Xylem
XYL
$34.2B
$5.89M 0.05%
67,391
-5,112
-7% -$447K
LNG icon
292
Cheniere Energy
LNG
$51.8B
$5.83M 0.05%
35,163
-4,695
-12% -$779K
UGI icon
293
UGI
UGI
$7.43B
$5.8M 0.04%
179,342
-3,700
-2% -$120K
SWK icon
294
Stanley Black & Decker
SWK
$12.1B
$5.78M 0.04%
76,838
+33,886
+79% +$2.55M
ATO icon
295
Atmos Energy
ATO
$26.7B
$5.75M 0.04%
56,410
-7,897
-12% -$804K
AVB icon
296
AvalonBay Communities
AVB
$27.8B
$5.73M 0.04%
31,099
-28
-0.1% -$5.16K
CG icon
297
Carlyle Group
CG
$23.1B
$5.69M 0.04%
220,217
-1,125
-0.5% -$29.1K
DVN icon
298
Devon Energy
DVN
$22.1B
$5.66M 0.04%
94,135
+649
+0.7% +$39K
ALGN icon
299
Align Technology
ALGN
$10.1B
$5.58M 0.04%
26,954
+13,428
+99% +$2.78M
RMD icon
300
ResMed
RMD
$40.6B
$5.56M 0.04%
25,477
-535
-2% -$117K
10 11
12
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