DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $24.1B
1-Year Return 22.48%
This Quarter Return
-1.25%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$15.4B
AUM Growth
+$306M
Cap. Flow
+$545M
Cap. Flow %
3.54%
Top 10 Hldgs %
33.96%
Holding
663
New
33
Increased
420
Reduced
173
Closed
22

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
$124M
2
WDC icon
Western Digital
WDC
$117M
3
MA icon
Mastercard
MA
$70M
4
V icon
Visa
V
$67.7M
5
EA icon
Electronic Arts
EA
$59.8M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$209M
2
TMUS icon
T-Mobile US
TMUS
$125M
3
MSFT icon
Microsoft
MSFT
$95.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$49.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$25.5M

Sector Composition

1 Technology 31.88%
2 Financials 16.36%
3 Communication Services 12.91%
4 Healthcare 10.73%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFX icon
301
Equifax
EFX
$30.8B
$5.85M 0.04%
23,082
-187
-0.8% -$47.4K
AVB icon
302
AvalonBay Communities
AVB
$27.8B
$5.77M 0.04%
26,013
+694
+3% +$154K
YUM icon
303
Yum! Brands
YUM
$40.1B
$5.76M 0.04%
47,096
+833
+2% +$102K
AME icon
304
Ametek
AME
$43.3B
$5.75M 0.04%
46,346
+895
+2% +$111K
KSU
305
DELISTED
Kansas City Southern
KSU
$5.74M 0.04%
21,199
-181
-0.8% -$49K
WELL icon
306
Welltower
WELL
$112B
$5.73M 0.04%
69,560
+2,367
+4% +$195K
SYF icon
307
Synchrony
SYF
$28.1B
$5.72M 0.04%
117,090
-58,404
-33% -$2.85M
VEEV icon
308
Veeva Systems
VEEV
$44.7B
$5.7M 0.04%
19,788
+851
+4% +$245K
SLB icon
309
Schlumberger
SLB
$53.4B
$5.69M 0.04%
191,986
+177
+0.1% +$5.25K
WST icon
310
West Pharmaceutical
WST
$18B
$5.67M 0.04%
13,345
+162
+1% +$68.8K
MAR icon
311
Marriott International Class A Common Stock
MAR
$71.9B
$5.64M 0.04%
38,059
+1,001
+3% +$148K
IP icon
312
International Paper
IP
$25.7B
$5.52M 0.04%
104,239
-7,466
-7% -$395K
CTVA icon
313
Corteva
CTVA
$49.1B
$5.5M 0.04%
130,713
-13,411
-9% -$564K
ODFL icon
314
Old Dominion Freight Line
ODFL
$31.7B
$5.49M 0.04%
38,410
+640
+2% +$91.5K
TSCO icon
315
Tractor Supply
TSCO
$32.1B
$5.49M 0.04%
135,485
+3,045
+2% +$123K
MTCH icon
316
Match Group
MTCH
$9.18B
$5.46M 0.04%
34,801
+1,206
+4% +$189K
CPRT icon
317
Copart
CPRT
$47B
$5.45M 0.04%
157,256
-7,388
-4% -$256K
STT icon
318
State Street
STT
$32B
$5.43M 0.04%
64,112
-35,073
-35% -$2.97M
STZ icon
319
Constellation Brands
STZ
$26.2B
$5.41M 0.04%
25,665
-8,528
-25% -$1.8M
AVY icon
320
Avery Dennison
AVY
$13.1B
$5.32M 0.03%
25,690
-347
-1% -$71.9K
KEYS icon
321
Keysight
KEYS
$28.9B
$5.26M 0.03%
32,020
+649
+2% +$107K
XLNX
322
DELISTED
Xilinx Inc
XLNX
$5.21M 0.03%
34,475
+532
+2% +$80.3K
WMB icon
323
Williams Companies
WMB
$69.9B
$5.18M 0.03%
199,825
+4,276
+2% +$111K
NUE icon
324
Nucor
NUE
$33.8B
$5.09M 0.03%
51,696
-4,346
-8% -$428K
PXD
325
DELISTED
Pioneer Natural Resource Co.
PXD
$5.07M 0.03%
30,433
+3,779
+14% +$629K
11 12
13
14 15