DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $24.1B
1-Year Return 22.48%
This Quarter Return
+12.7%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$15.8B
AUM Growth
+$1.59B
Cap. Flow
+$90.6M
Cap. Flow %
0.57%
Top 10 Hldgs %
32.63%
Holding
661
New
25
Increased
353
Reduced
222
Closed
15

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$118M
2
ADBE icon
Adobe
ADBE
$115M
3
INTC icon
Intel
INTC
$91.2M
4
ACN icon
Accenture
ACN
$75.4M
5
DELL icon
Dell
DELL
$66.1M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$242M
2
NVDA icon
NVIDIA
NVDA
$142M
3
AMD icon
Advanced Micro Devices
AMD
$90M
4
ORCL icon
Oracle
ORCL
$65.6M
5
MU icon
Micron Technology
MU
$58M

Sector Composition

1 Technology 32.39%
2 Communication Services 14.83%
3 Healthcare 12.37%
4 Financials 12.09%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSG icon
301
Republic Services
RSG
$71.7B
$6.47M 0.04%
47,855
+71
+0.1% +$9.6K
JBHT icon
302
JB Hunt Transport Services
JBHT
$13.9B
$6.46M 0.04%
36,816
+18,338
+99% +$3.22M
ALB icon
303
Albemarle
ALB
$9.6B
$6.38M 0.04%
28,869
+5,793
+25% +$1.28M
EWBC icon
304
East-West Bancorp
EWBC
$14.8B
$6.37M 0.04%
114,715
-602
-0.5% -$33.4K
CLF icon
305
Cleveland-Cliffs
CLF
$5.63B
$6.33M 0.04%
345,134
+242,426
+236% +$4.44M
BAX icon
306
Baxter International
BAX
$12.5B
$6.31M 0.04%
155,538
+21,994
+16% +$892K
CPRT icon
307
Copart
CPRT
$47B
$6.3M 0.04%
167,644
+5,954
+4% +$224K
CTLT
308
DELISTED
CATALENT, INC.
CTLT
$6.22M 0.04%
94,588
+67,779
+253% +$4.45M
WAB icon
309
Wabtec
WAB
$33B
$6.14M 0.04%
60,736
+6,351
+12% +$642K
TRGP icon
310
Targa Resources
TRGP
$34.9B
$6.12M 0.04%
83,913
+4,005
+5% +$292K
GPC icon
311
Genuine Parts
GPC
$19.4B
$6.06M 0.04%
36,243
+574
+2% +$96K
ZM icon
312
Zoom
ZM
$25B
$6.06M 0.04%
82,032
+43,543
+113% +$3.22M
AVB icon
313
AvalonBay Communities
AVB
$27.8B
$5.93M 0.04%
35,293
+889
+3% +$149K
SWK icon
314
Stanley Black & Decker
SWK
$12.1B
$5.92M 0.04%
73,484
-324
-0.4% -$26.1K
PEG icon
315
Public Service Enterprise Group
PEG
$40.5B
$5.9M 0.04%
94,421
-51,687
-35% -$3.23M
WRK
316
DELISTED
WestRock Company
WRK
$5.86M 0.04%
192,163
+102,271
+114% +$3.12M
CEG icon
317
Constellation Energy
CEG
$94.2B
$5.82M 0.04%
74,159
+2,138
+3% +$168K
EIX icon
318
Edison International
EIX
$21B
$5.8M 0.04%
82,160
-48,348
-37% -$3.41M
RMD icon
319
ResMed
RMD
$40.6B
$5.74M 0.04%
26,233
+1,059
+4% +$232K
PWR icon
320
Quanta Services
PWR
$55.5B
$5.74M 0.04%
34,445
+207
+0.6% +$34.5K
ULTA icon
321
Ulta Beauty
ULTA
$23.1B
$5.7M 0.04%
+10,440
New +$5.7M
PARA
322
DELISTED
Paramount Global Class B
PARA
$5.63M 0.04%
252,392
+122,931
+95% +$2.74M
DLTR icon
323
Dollar Tree
DLTR
$20.6B
$5.61M 0.04%
39,069
-293
-0.7% -$42.1K
ESS icon
324
Essex Property Trust
ESS
$17.3B
$5.54M 0.04%
26,499
+1,491
+6% +$312K
ON icon
325
ON Semiconductor
ON
$20.1B
$5.49M 0.03%
66,746
-2,800
-4% -$230K
11 12
13
14 15