DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $24.1B
1-Year Return 22.48%
This Quarter Return
+14.89%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$19.2B
AUM Growth
-$83.7M
Cap. Flow
-$2.37B
Cap. Flow %
-12.37%
Top 10 Hldgs %
40.05%
Holding
730
New
85
Increased
159
Reduced
458
Closed
25

Top Buys

1
WDC icon
Western Digital
WDC
+$141M
2
HPQ icon
HP
HPQ
+$130M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$108M
4
MU icon
Micron Technology
MU
+$94.7M
5
TSM icon
TSMC
TSM
+$70.6M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$443M
2
MSFT icon
Microsoft
MSFT
+$316M
3
META icon
Meta Platforms (Facebook)
META
+$240M
4
AAPL icon
Apple
AAPL
+$115M
5
EA icon
Electronic Arts
EA
+$90.9M

Sector Composition

1 Technology 34.8%
2 Communication Services 18.17%
3 Financials 12.56%
4 Healthcare 9.34%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LNG icon
276
Cheniere Energy
LNG
$51.5B
$6.79M 0.04%
42,093
+2,852
+7% +$460K
ED icon
277
Consolidated Edison
ED
$35B
$6.74M 0.04%
74,198
+556
+0.8% +$50.5K
FIS icon
278
Fidelity National Information Services
FIS
$35.9B
$6.67M 0.03%
89,969
-28,526
-24% -$2.12M
A icon
279
Agilent Technologies
A
$35.8B
$6.61M 0.03%
45,441
-108,335
-70% -$15.8M
ZBRA icon
280
Zebra Technologies
ZBRA
$15.9B
$6.58M 0.03%
21,837
+4,077
+23% +$1.23M
PODD icon
281
Insulet
PODD
$24.8B
$6.56M 0.03%
38,298
+6,648
+21% +$1.14M
CSGP icon
282
CoStar Group
CSGP
$37.3B
$6.56M 0.03%
67,952
-27,250
-29% -$2.63M
LEN icon
283
Lennar Class A
LEN
$35.6B
$6.56M 0.03%
39,416
-14,568
-27% -$2.43M
MSCI icon
284
MSCI
MSCI
$44B
$6.56M 0.03%
11,699
-4,408
-27% -$2.47M
MLM icon
285
Martin Marietta Materials
MLM
$37B
$6.53M 0.03%
+10,643
New +$6.53M
KMI icon
286
Kinder Morgan
KMI
$59.2B
$6.51M 0.03%
354,958
+39,111
+12% +$717K
SEDG icon
287
SolarEdge
SEDG
$1.78B
$6.5M 0.03%
91,577
-10,939
-11% -$776K
WAB icon
288
Wabtec
WAB
$32.5B
$6.5M 0.03%
44,614
-17,062
-28% -$2.49M
KMB icon
289
Kimberly-Clark
KMB
$43.5B
$6.46M 0.03%
49,971
-19,819
-28% -$2.56M
PPG icon
290
PPG Industries
PPG
$24.7B
$6.45M 0.03%
44,536
-1,041
-2% -$151K
CDLR icon
291
Cadeler
CDLR
$1.83B
$6.41M 0.03%
353,582
-109,213
-24% -$1.98M
HAL icon
292
Halliburton
HAL
$18.5B
$6.39M 0.03%
162,138
+14,703
+10% +$580K
VRSK icon
293
Verisk Analytics
VRSK
$37.5B
$6.39M 0.03%
27,090
-851
-3% -$201K
AMRC icon
294
Ameresco
AMRC
$1.31B
$6.37M 0.03%
+264,116
New +$6.37M
OWL icon
295
Blue Owl Capital
OWL
$11.6B
$6.36M 0.03%
337,342
-20,472
-6% -$386K
RS icon
296
Reliance Steel & Aluminium
RS
$15.4B
$6.33M 0.03%
18,942
+5,752
+44% +$1.92M
HWM icon
297
Howmet Aerospace
HWM
$72.2B
$6.31M 0.03%
92,187
+13,645
+17% +$934K
ALGN icon
298
Align Technology
ALGN
$9.85B
$6.3M 0.03%
19,223
+5,122
+36% +$1.68M
KDP icon
299
Keurig Dr Pepper
KDP
$37.5B
$6.22M 0.03%
202,773
-7,712
-4% -$237K
COR icon
300
Cencora
COR
$57.9B
$6.21M 0.03%
25,575
-25,448
-50% -$6.18M
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