DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $24.1B
1-Year Return 22.48%
This Quarter Return
-14.53%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$14.2B
AUM Growth
-$2.6B
Cap. Flow
+$75.6M
Cap. Flow %
0.53%
Top 10 Hldgs %
30.1%
Holding
673
New
31
Increased
308
Reduced
263
Closed
21

Top Buys

1
CRM icon
Salesforce
CRM
$120M
2
SNAP icon
Snap
SNAP
$109M
3
BKNG icon
Booking.com
BKNG
$79.7M
4
TTWO icon
Take-Two Interactive
TTWO
$54.6M
5
NVDA icon
NVIDIA
NVDA
$49.5M

Top Sells

1
WDC icon
Western Digital
WDC
$184M
2
PYPL icon
PayPal
PYPL
$72.2M
3
ARW icon
Arrow Electronics
ARW
$64.8M
4
AAPL icon
Apple
AAPL
$58.4M
5
VSH icon
Vishay Intertechnology
VSH
$40.5M

Sector Composition

1 Technology 28.98%
2 Communication Services 14.01%
3 Financials 13.74%
4 Healthcare 12.92%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LNG icon
301
Cheniere Energy
LNG
$51.8B
$5.3M 0.04%
39,858
+494
+1% +$65.7K
MSCI icon
302
MSCI
MSCI
$42.9B
$5.28M 0.04%
12,815
+210
+2% +$86.6K
WY icon
303
Weyerhaeuser
WY
$18.9B
$5.26M 0.04%
158,795
-854
-0.5% -$28.3K
KEYS icon
304
Keysight
KEYS
$28.9B
$5.25M 0.04%
38,112
+796
+2% +$110K
KDP icon
305
Keurig Dr Pepper
KDP
$38.9B
$5.25M 0.04%
148,433
+13,117
+10% +$464K
BAX icon
306
Baxter International
BAX
$12.5B
$5.22M 0.04%
81,302
+3,452
+4% +$222K
XYZ
307
Block, Inc.
XYZ
$45.7B
$5.19M 0.04%
84,488
-7,451
-8% -$458K
PKG icon
308
Packaging Corp of America
PKG
$19.8B
$5.18M 0.04%
37,671
-645
-2% -$88.7K
DVN icon
309
Devon Energy
DVN
$22.1B
$5.15M 0.04%
93,486
+1,215
+1% +$67K
CF icon
310
CF Industries
CF
$13.7B
$5.13M 0.04%
59,797
+3,977
+7% +$341K
YUM icon
311
Yum! Brands
YUM
$40.1B
$5.12M 0.04%
45,074
-984
-2% -$112K
EBAY icon
312
eBay
EBAY
$42.3B
$5.1M 0.04%
122,377
-1,033
-0.8% -$43K
MOS icon
313
The Mosaic Company
MOS
$10.3B
$5.09M 0.04%
107,813
-5,814
-5% -$275K
SWKS icon
314
Skyworks Solutions
SWKS
$11.2B
$5.01M 0.04%
54,050
+33,166
+159% +$3.07M
AJG icon
315
Arthur J. Gallagher & Co
AJG
$76.7B
$4.96M 0.03%
30,439
+630
+2% +$103K
HES
316
DELISTED
Hess
HES
$4.96M 0.03%
46,790
+904
+2% +$95.8K
HLT icon
317
Hilton Worldwide
HLT
$64B
$4.92M 0.03%
44,171
+467
+1% +$52K
BFH icon
318
Bread Financial
BFH
$3.09B
$4.92M 0.03%
132,781
-14,169
-10% -$525K
CHD icon
319
Church & Dwight Co
CHD
$23.3B
$4.91M 0.03%
53,017
-12,635
-19% -$1.17M
VEEV icon
320
Veeva Systems
VEEV
$44.7B
$4.9M 0.03%
24,741
+562
+2% +$111K
TWTR
321
DELISTED
Twitter, Inc.
TWTR
$4.85M 0.03%
129,695
+2,403
+2% +$89.8K
CPRT icon
322
Copart
CPRT
$47B
$4.85M 0.03%
178,420
+1,288
+0.7% +$35K
WDAY icon
323
Workday
WDAY
$61.7B
$4.84M 0.03%
34,683
– –
IDXX icon
324
Idexx Laboratories
IDXX
$51.4B
$4.84M 0.03%
13,797
+225
+2% +$78.9K
DXCM icon
325
DexCom
DXCM
$31.6B
$4.82M 0.03%
64,732
+2,488
+4% +$185K
11 12
13
14 15