DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $24.1B
1-Year Return 22.48%
This Quarter Return
+10.29%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$10.2B
AUM Growth
+$1.32B
Cap. Flow
+$464M
Cap. Flow %
4.56%
Top 10 Hldgs %
32.55%
Holding
670
New
44
Increased
371
Reduced
202
Closed
35

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$231M
2
MSFT icon
Microsoft
MSFT
$101M
3
ORCL icon
Oracle
ORCL
$96M
4
BMY icon
Bristol-Myers Squibb
BMY
$79M
5
INTC icon
Intel
INTC
$68.7M

Top Sells

1
BKNG icon
Booking.com
BKNG
$99.2M
2
FIT
Fitbit, Inc. Class A common stock
FIT
$97.3M
3
SWKS icon
Skyworks Solutions
SWKS
$90.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$90.6M
5
JNJ icon
Johnson & Johnson
JNJ
$73.7M

Sector Composition

1 Technology 26.28%
2 Communication Services 20.44%
3 Healthcare 11.13%
4 Financials 10.88%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQR icon
301
Equity Residential
EQR
$25.5B
$3.42M 0.03%
42,233
+2,267
+6% +$183K
ETR icon
302
Entergy
ETR
$39.2B
$3.42M 0.03%
57,048
+1,412
+3% +$84.6K
MLM icon
303
Martin Marietta Materials
MLM
$37.5B
$3.41M 0.03%
12,179
+393
+3% +$110K
MNST icon
304
Monster Beverage
MNST
$61B
$3.39M 0.03%
106,694
+2,120
+2% +$67.4K
KSU
305
DELISTED
Kansas City Southern
KSU
$3.36M 0.03%
21,931
+3,453
+19% +$529K
GPC icon
306
Genuine Parts
GPC
$19.4B
$3.33M 0.03%
31,394
-27,831
-47% -$2.96M
VTR icon
307
Ventas
VTR
$30.9B
$3.31M 0.03%
57,336
+18,677
+48% +$1.08M
A icon
308
Agilent Technologies
A
$36.5B
$3.29M 0.03%
38,613
+5,417
+16% +$462K
HST icon
309
Host Hotels & Resorts
HST
$12B
$3.27M 0.03%
176,549
+93,118
+112% +$1.73M
AGNC icon
310
AGNC Investment
AGNC
$10.8B
$3.26M 0.03%
184,131
+112,120
+156% +$1.98M
LULU icon
311
lululemon athletica
LULU
$20.1B
$3.23M 0.03%
13,942
+2,027
+17% +$470K
SSNC icon
312
SS&C Technologies
SSNC
$21.7B
$3.22M 0.03%
52,503
-31,678
-38% -$1.95M
MKC icon
313
McCormick & Company Non-Voting
MKC
$19B
$3.22M 0.03%
37,972
-11,296
-23% -$959K
CFG icon
314
Citizens Financial Group
CFG
$22.3B
$3.22M 0.03%
79,331
-69,266
-47% -$2.81M
K icon
315
Kellanova
K
$27.8B
$3.22M 0.03%
49,567
+10,829
+28% +$703K
PKG icon
316
Packaging Corp of America
PKG
$19.8B
$3.22M 0.03%
28,715
+10,099
+54% +$1.13M
LEN icon
317
Lennar Class A
LEN
$36.7B
$3.21M 0.03%
59,511
-1,031
-2% -$55.7K
WDAY icon
318
Workday
WDAY
$61.7B
$3.21M 0.03%
19,504
+2,552
+15% +$420K
HAL icon
319
Halliburton
HAL
$18.8B
$3.2M 0.03%
130,976
+21,014
+19% +$514K
SBAC icon
320
SBA Communications
SBAC
$21.2B
$3.2M 0.03%
13,273
+1,283
+11% +$309K
CBRE icon
321
CBRE Group
CBRE
$48.9B
$3.2M 0.03%
52,158
+16,881
+48% +$1.03M
CMS icon
322
CMS Energy
CMS
$21.4B
$3.19M 0.03%
50,818
-41,447
-45% -$2.6M
MAN icon
323
ManpowerGroup
MAN
$1.91B
$3.14M 0.03%
32,349
-2,696
-8% -$262K
EFX icon
324
Equifax
EFX
$30.8B
$3.13M 0.03%
22,342
+1,121
+5% +$157K
FOXA icon
325
Fox Class A
FOXA
$27.4B
$3.12M 0.03%
84,156
+48,139
+134% +$1.78M
11 12
13
14 15