DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $24.1B
1-Year Return 22.48%
This Quarter Return
+10.23%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$17B
AUM Growth
+$1.64B
Cap. Flow
+$231M
Cap. Flow %
1.35%
Top 10 Hldgs %
34.37%
Holding
693
New
52
Increased
440
Reduced
167
Closed
26

Top Buys

1
AAPL icon
Apple
AAPL
$139M
2
WDC icon
Western Digital
WDC
$79.1M
3
WFC icon
Wells Fargo
WFC
$77.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$74.5M
5
ATVI
Activision Blizzard Inc.
ATVI
$65.7M

Top Sells

1
MU icon
Micron Technology
MU
$166M
2
META icon
Meta Platforms (Facebook)
META
$136M
3
IBM icon
IBM
IBM
$132M
4
MSFT icon
Microsoft
MSFT
$120M
5
JPM icon
JPMorgan Chase
JPM
$58.8M

Sector Composition

1 Technology 32.88%
2 Financials 15.18%
3 Communication Services 11.8%
4 Healthcare 11.05%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STT icon
301
State Street
STT
$32B
$6.42M 0.04%
69,081
+4,969
+8% +$462K
HLT icon
302
Hilton Worldwide
HLT
$64B
$6.42M 0.04%
41,171
+3,741
+10% +$584K
MCHP icon
303
Microchip Technology
MCHP
$35.6B
$6.37M 0.04%
73,220
+10,462
+17% +$911K
VAL icon
304
Valaris
VAL
$3.64B
$6.36M 0.04%
+177,831
New +$6.36M
TWLO icon
305
Twilio
TWLO
$16.7B
$6.31M 0.04%
23,969
+2,204
+10% +$580K
SBAC icon
306
SBA Communications
SBAC
$21.2B
$6.29M 0.04%
16,170
+944
+6% +$367K
IR icon
307
Ingersoll Rand
IR
$32.2B
$6.21M 0.04%
100,409
+2,391
+2% +$148K
CPRT icon
308
Copart
CPRT
$47B
$6.19M 0.04%
163,412
+6,156
+4% +$233K
RMD icon
309
ResMed
RMD
$40.6B
$6.18M 0.04%
23,708
+730
+3% +$190K
WLDN icon
310
Willdan Group
WLDN
$1.45B
$6.16M 0.04%
175,131
-60,489
-26% -$2.13M
WST icon
311
West Pharmaceutical
WST
$18B
$6.14M 0.04%
13,082
-263
-2% -$123K
COR icon
312
Cencora
COR
$56.7B
$6.12M 0.04%
46,089
+3,952
+9% +$525K
WY icon
313
Weyerhaeuser
WY
$18.9B
$6.11M 0.04%
148,483
+32,470
+28% +$1.34M
LEN icon
314
Lennar Class A
LEN
$36.7B
$6.1M 0.04%
54,231
-36,528
-40% -$4.11M
SLB icon
315
Schlumberger
SLB
$53.4B
$6.09M 0.04%
203,368
+11,382
+6% +$341K
KR icon
316
Kroger
KR
$44.8B
$6.03M 0.04%
133,333
-108,883
-45% -$4.93M
ZM icon
317
Zoom
ZM
$25B
$6.03M 0.04%
32,774
+2,814
+9% +$518K
YUM icon
318
Yum! Brands
YUM
$40.1B
$6.01M 0.04%
43,317
-3,779
-8% -$525K
CSGP icon
319
CoStar Group
CSGP
$37.9B
$6.01M 0.04%
76,096
-201
-0.3% -$15.9K
TTD icon
320
Trade Desk
TTD
$25.5B
$6M 0.04%
65,460
+5,351
+9% +$490K
ES icon
321
Eversource Energy
ES
$23.6B
$5.96M 0.04%
65,474
+4,403
+7% +$401K
FTV icon
322
Fortive
FTV
$16.2B
$5.94M 0.03%
77,903
+6,321
+9% +$482K
SYF icon
323
Synchrony
SYF
$28.1B
$5.94M 0.03%
127,970
+10,880
+9% +$505K
EXR icon
324
Extra Space Storage
EXR
$31.3B
$5.92M 0.03%
26,132
+6,040
+30% +$1.37M
CDW icon
325
CDW
CDW
$22.2B
$5.77M 0.03%
28,160
+815
+3% +$167K
11 12
13
14 15