DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $24.1B
1-Year Return 22.48%
This Quarter Return
+16.57%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$11.4B
AUM Growth
+$2B
Cap. Flow
+$674M
Cap. Flow %
5.9%
Top 10 Hldgs %
35.06%
Holding
657
New
50
Increased
371
Reduced
194
Closed
33

Top Buys

1
MSFT icon
Microsoft
MSFT
$194M
2
META icon
Meta Platforms (Facebook)
META
$92.4M
3
WDC icon
Western Digital
WDC
$88.7M
4
JPM icon
JPMorgan Chase
JPM
$61.3M
5
MA icon
Mastercard
MA
$44.5M

Top Sells

1
DELL icon
Dell
DELL
$147M
2
MU icon
Micron Technology
MU
$90.1M
3
ORCL icon
Oracle
ORCL
$88.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$80.6M
5
BLK icon
Blackrock
BLK
$57.1M

Sector Composition

1 Technology 31.83%
2 Communication Services 15.02%
3 Healthcare 12.45%
4 Financials 10.97%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFL icon
301
Aflac
AFL
$57.2B
$3.81M 0.03%
85,759
+4,345
+5% +$193K
K icon
302
Kellanova
K
$27.8B
$3.81M 0.03%
65,169
-6,644
-9% -$388K
HLT icon
303
Hilton Worldwide
HLT
$64B
$3.78M 0.03%
34,018
+2,156
+7% +$240K
BBY icon
304
Best Buy
BBY
$16.1B
$3.78M 0.03%
37,920
-44
-0.1% -$4.39K
PINS icon
305
Pinterest
PINS
$25.8B
$3.77M 0.03%
57,265
+10,873
+23% +$717K
CTXS
306
DELISTED
Citrix Systems Inc
CTXS
$3.76M 0.03%
28,932
-4,952
-15% -$644K
CLX icon
307
Clorox
CLX
$15.5B
$3.75M 0.03%
18,580
+841
+5% +$170K
BF.B icon
308
Brown-Forman Class B
BF.B
$13.7B
$3.7M 0.03%
46,523
+6,993
+18% +$555K
BFH icon
309
Bread Financial
BFH
$3.09B
$3.69M 0.03%
+62,446
New +$3.69M
WELL icon
310
Welltower
WELL
$112B
$3.68M 0.03%
56,940
+3,893
+7% +$252K
SPG icon
311
Simon Property Group
SPG
$59.5B
$3.68M 0.03%
43,100
+2,014
+5% +$172K
RPM icon
312
RPM International
RPM
$16.2B
$3.67M 0.03%
40,438
+24,498
+154% +$2.22M
HSY icon
313
Hershey
HSY
$37.6B
$3.64M 0.03%
23,896
+170
+0.7% +$25.9K
OKTA icon
314
Okta
OKTA
$16.1B
$3.63M 0.03%
14,270
+1,316
+10% +$335K
ERII icon
315
Energy Recovery
ERII
$767M
$3.61M 0.03%
+264,792
New +$3.61M
TSCO icon
316
Tractor Supply
TSCO
$32.1B
$3.61M 0.03%
128,390
-1,196,600
-90% -$33.6M
KEYS icon
317
Keysight
KEYS
$28.9B
$3.6M 0.03%
27,241
+1,922
+8% +$254K
VMC icon
318
Vulcan Materials
VMC
$39B
$3.59M 0.03%
24,220
+1,851
+8% +$275K
ODFL icon
319
Old Dominion Freight Line
ODFL
$31.7B
$3.56M 0.03%
36,498
+898
+3% +$87.6K
ARES icon
320
Ares Management
ARES
$38.9B
$3.55M 0.03%
75,493
+10,169
+16% +$479K
TRU icon
321
TransUnion
TRU
$17.5B
$3.53M 0.03%
35,623
+1,390
+4% +$138K
AVB icon
322
AvalonBay Communities
AVB
$27.8B
$3.52M 0.03%
21,912
+1,138
+5% +$183K
CBRE icon
323
CBRE Group
CBRE
$48.9B
$3.51M 0.03%
55,985
-739
-1% -$46.4K
GLW icon
324
Corning
GLW
$61B
$3.49M 0.03%
96,897
+7,844
+9% +$282K
EOG icon
325
EOG Resources
EOG
$64.4B
$3.47M 0.03%
69,611
+1,715
+3% +$85.5K
11 12
13
14 15