DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $24.1B
1-Year Return 22.48%
This Quarter Return
+11.3%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$17.4B
AUM Growth
+$1.62B
Cap. Flow
+$141M
Cap. Flow %
0.81%
Top 10 Hldgs %
34.25%
Holding
675
New
29
Increased
257
Reduced
316
Closed
12

Top Buys

1
NVDA icon
NVIDIA
NVDA
$304M
2
META icon
Meta Platforms (Facebook)
META
$241M
3
SWKS icon
Skyworks Solutions
SWKS
$87.9M
4
ATVI
Activision Blizzard Inc.
ATVI
$75.1M
5
PTC icon
PTC
PTC
$53.1M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$397M
2
CRM icon
Salesforce
CRM
$113M
3
ADBE icon
Adobe
ADBE
$76.5M
4
TTWO icon
Take-Two Interactive
TTWO
$59.1M
5
MA icon
Mastercard
MA
$54.9M

Sector Composition

1 Technology 35.43%
2 Communication Services 15.01%
3 Healthcare 11.64%
4 Financials 10.72%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AJG icon
276
Arthur J. Gallagher & Co
AJG
$76.7B
$7.38M 0.04%
33,630
-740
-2% -$162K
DD icon
277
DuPont de Nemours
DD
$32.6B
$7.36M 0.04%
103,082
-4,198
-4% -$300K
FTV icon
278
Fortive
FTV
$16.2B
$7.27M 0.04%
97,296
+1,974
+2% +$148K
CBRE icon
279
CBRE Group
CBRE
$48.9B
$7.2M 0.04%
89,255
-26,576
-23% -$2.14M
DLR icon
280
Digital Realty Trust
DLR
$55.7B
$7.18M 0.04%
63,048
+8,409
+15% +$958K
OXY icon
281
Occidental Petroleum
OXY
$45.2B
$7.16M 0.04%
121,720
-72,430
-37% -$4.26M
HLT icon
282
Hilton Worldwide
HLT
$64B
$7.14M 0.04%
49,077
+869
+2% +$126K
AVB icon
283
AvalonBay Communities
AVB
$27.8B
$7.1M 0.04%
37,528
+2,235
+6% +$423K
WAB icon
284
Wabtec
WAB
$33B
$7.02M 0.04%
63,969
+3,233
+5% +$355K
CHTR icon
285
Charter Communications
CHTR
$35.7B
$6.81M 0.04%
18,525
-1,351
-7% -$496K
ETR icon
286
Entergy
ETR
$39.2B
$6.78M 0.04%
139,274
-408
-0.3% -$19.9K
CEG icon
287
Constellation Energy
CEG
$94.2B
$6.73M 0.04%
73,559
-600
-0.8% -$54.9K
PWR icon
288
Quanta Services
PWR
$55.5B
$6.69M 0.04%
34,044
-401
-1% -$78.8K
VMC icon
289
Vulcan Materials
VMC
$39B
$6.67M 0.04%
29,577
+1,123
+4% +$253K
MSCI icon
290
MSCI
MSCI
$42.9B
$6.61M 0.04%
14,091
+330
+2% +$155K
ALB icon
291
Albemarle
ALB
$9.6B
$6.6M 0.04%
29,589
+720
+2% +$161K
DHI icon
292
D.R. Horton
DHI
$54.2B
$6.59M 0.04%
54,120
-425
-0.8% -$51.7K
CDW icon
293
CDW
CDW
$22.2B
$6.55M 0.04%
35,683
-87
-0.2% -$16K
GPC icon
294
Genuine Parts
GPC
$19.4B
$6.53M 0.04%
38,594
+2,351
+6% +$398K
CSGP icon
295
CoStar Group
CSGP
$37.9B
$6.52M 0.04%
73,220
-1,138
-2% -$101K
O icon
296
Realty Income
O
$54.2B
$6.48M 0.04%
108,427
+3,555
+3% +$213K
ON icon
297
ON Semiconductor
ON
$20.1B
$6.46M 0.04%
68,297
+1,551
+2% +$147K
BF.B icon
298
Brown-Forman Class B
BF.B
$13.7B
$6.45M 0.04%
96,576
+36,201
+60% +$2.42M
IP icon
299
International Paper
IP
$25.7B
$6.39M 0.04%
200,875
-394
-0.2% -$12.5K
DFS
300
DELISTED
Discover Financial Services
DFS
$6.39M 0.04%
54,666
+1,443
+3% +$169K
10 11
12
13 14