DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $24.1B
1-Year Return 22.48%
This Quarter Return
+7%
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
+$1.22B
Cap. Flow
+$377M
Cap. Flow %
2.66%
Top 10 Hldgs %
29.85%
Holding
664
New
18
Increased
302
Reduced
292
Closed
28

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$237M
2
AMD icon
Advanced Micro Devices
AMD
$130M
3
META icon
Meta Platforms (Facebook)
META
$117M
4
TTWO icon
Take-Two Interactive
TTWO
$60.7M
5
CRM icon
Salesforce
CRM
$49M

Top Sells

1
SNAP icon
Snap
SNAP
$77.9M
2
ALL icon
Allstate
ALL
$54.1M
3
MA icon
Mastercard
MA
$48.1M
4
VSH icon
Vishay Intertechnology
VSH
$46.1M
5
SBUX icon
Starbucks
SBUX
$44.6M

Sector Composition

1 Technology 28.98%
2 Healthcare 14.27%
3 Financials 13.75%
4 Communication Services 13.36%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CDW icon
301
CDW
CDW
$22.2B
$5.86M 0.04%
32,838
+1,370
+4% +$245K
HLT icon
302
Hilton Worldwide
HLT
$64B
$5.84M 0.04%
46,255
+1,735
+4% +$219K
O icon
303
Realty Income
O
$54.2B
$5.84M 0.04%
92,031
+5,290
+6% +$336K
CLX icon
304
Clorox
CLX
$15.5B
$5.82M 0.04%
41,450
-18,595
-31% -$2.61M
ARE icon
305
Alexandria Real Estate Equities
ARE
$14.5B
$5.71M 0.04%
39,223
-6,306
-14% -$919K
HAL icon
306
Halliburton
HAL
$18.8B
$5.69M 0.04%
144,673
-1,582
-1% -$62.3K
ALGN icon
307
Align Technology
ALGN
$10.1B
$5.65M 0.04%
26,800
-154
-0.6% -$32.5K
DFS
308
DELISTED
Discover Financial Services
DFS
$5.62M 0.04%
57,405
-2,425
-4% -$237K
XYZ
309
Block, Inc.
XYZ
$45.7B
$5.57M 0.04%
88,600
+3,976
+5% +$250K
DLTR icon
310
Dollar Tree
DLTR
$20.6B
$5.57M 0.04%
39,362
-23
-0.1% -$3.25K
AVB icon
311
AvalonBay Communities
AVB
$27.8B
$5.56M 0.04%
34,404
+3,305
+11% +$534K
SWK icon
312
Stanley Black & Decker
SWK
$12.1B
$5.54M 0.04%
73,808
-3,030
-4% -$228K
DHI icon
313
D.R. Horton
DHI
$54.2B
$5.51M 0.04%
61,794
-2,338
-4% -$208K
CSGP icon
314
CoStar Group
CSGP
$37.9B
$5.5M 0.04%
71,233
+1,667
+2% +$129K
IR icon
315
Ingersoll Rand
IR
$32.2B
$5.49M 0.04%
105,133
+171
+0.2% +$8.94K
REX icon
316
REX American Resources
REX
$1.02B
$5.48M 0.04%
172,067
-23,566
-12% -$751K
ODFL icon
317
Old Dominion Freight Line
ODFL
$31.7B
$5.46M 0.04%
38,500
-372
-1% -$52.8K
FTNT icon
318
Fortinet
FTNT
$60.4B
$5.44M 0.04%
111,232
-399
-0.4% -$19.5K
WAB icon
319
Wabtec
WAB
$33B
$5.43M 0.04%
54,385
+1,987
+4% +$198K
MCHP icon
320
Microchip Technology
MCHP
$35.6B
$5.41M 0.04%
77,012
+1,522
+2% +$107K
MRVL icon
321
Marvell Technology
MRVL
$54.6B
$5.34M 0.04%
144,214
+400
+0.3% +$14.8K
FTV icon
322
Fortive
FTV
$16.2B
$5.34M 0.04%
83,133
+3,471
+4% +$223K
ESS icon
323
Essex Property Trust
ESS
$17.3B
$5.3M 0.04%
25,008
-100
-0.4% -$21.2K
ABNB icon
324
Airbnb
ABNB
$75.8B
$5.29M 0.04%
61,915
-383,003
-86% -$32.7M
ALNY icon
325
Alnylam Pharmaceuticals
ALNY
$59.2B
$5.28M 0.04%
22,197
+1,214
+6% +$289K
11 12
13
14 15