DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $24.1B
1-Year Return 22.48%
This Quarter Return
-2.07%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$16.7B
AUM Growth
-$657M
Cap. Flow
-$208M
Cap. Flow %
-1.24%
Top 10 Hldgs %
35.92%
Holding
683
New
20
Increased
364
Reduced
257
Closed
27

Top Buys

1
V icon
Visa
V
$68.9M
2
MA icon
Mastercard
MA
$64.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$53M
4
SWKS icon
Skyworks Solutions
SWKS
$50.2M
5
MSFT icon
Microsoft
MSFT
$49.8M

Top Sells

1
CRM icon
Salesforce
CRM
$218M
2
DELL icon
Dell
DELL
$134M
3
ACN icon
Accenture
ACN
$127M
4
ADBE icon
Adobe
ADBE
$101M
5
VMW
VMware, Inc
VMW
$80.9M

Sector Composition

1 Technology 32.6%
2 Communication Services 16.09%
3 Healthcare 12.06%
4 Financials 11.82%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKR icon
301
Baker Hughes
BKR
$44.9B
$5.98M 0.04%
169,348
-8,625
-5% -$305K
FTRE icon
302
Fortrea Holdings
FTRE
$1.06B
$5.96M 0.04%
+208,555
New +$5.96M
GPN icon
303
Global Payments
GPN
$21.3B
$5.92M 0.04%
51,273
+1,629
+3% +$188K
KDP icon
304
Keurig Dr Pepper
KDP
$38.9B
$5.89M 0.04%
186,709
-74,433
-29% -$2.35M
LEN icon
305
Lennar Class A
LEN
$36.7B
$5.86M 0.04%
53,932
+7,263
+16% +$789K
KR icon
306
Kroger
KR
$44.8B
$5.76M 0.03%
128,760
-81,029
-39% -$3.63M
CHD icon
307
Church & Dwight Co
CHD
$23.3B
$5.76M 0.03%
62,811
-25,514
-29% -$2.34M
GPC icon
308
Genuine Parts
GPC
$19.4B
$5.73M 0.03%
39,666
+1,072
+3% +$155K
ALB icon
309
Albemarle
ALB
$9.6B
$5.72M 0.03%
33,615
+4,026
+14% +$685K
WST icon
310
West Pharmaceutical
WST
$18B
$5.71M 0.03%
15,222
+247
+2% +$92.7K
CTLT
311
DELISTED
CATALENT, INC.
CTLT
$5.71M 0.03%
125,320
+78,047
+165% +$3.55M
STLD icon
312
Steel Dynamics
STLD
$19.8B
$5.69M 0.03%
53,093
+12,295
+30% +$1.32M
EWBC icon
313
East-West Bancorp
EWBC
$14.8B
$5.67M 0.03%
107,590
-9,901
-8% -$522K
KHC icon
314
Kraft Heinz
KHC
$32.3B
$5.66M 0.03%
168,380
+33,099
+24% +$1.11M
HSIC icon
315
Henry Schein
HSIC
$8.42B
$5.65M 0.03%
76,102
-146
-0.2% -$10.8K
DHI icon
316
D.R. Horton
DHI
$54.2B
$5.62M 0.03%
52,304
-1,816
-3% -$195K
SPLK
317
DELISTED
Splunk Inc
SPLK
$5.59M 0.03%
38,196
+10,353
+37% +$1.51M
NETI
318
DELISTED
Eneti Inc.
NETI
$5.56M 0.03%
551,102
+234,882
+74% +$2.37M
EIX icon
319
Edison International
EIX
$21B
$5.55M 0.03%
87,703
+6,205
+8% +$393K
ACGL icon
320
Arch Capital
ACGL
$34.1B
$5.5M 0.03%
68,943
-2,657
-4% -$212K
VMC icon
321
Vulcan Materials
VMC
$39B
$5.48M 0.03%
27,129
-2,448
-8% -$495K
EBAY icon
322
eBay
EBAY
$42.3B
$5.47M 0.03%
124,160
+6,330
+5% +$279K
ALL icon
323
Allstate
ALL
$53.1B
$5.45M 0.03%
48,891
+773
+2% +$86.1K
VEEV icon
324
Veeva Systems
VEEV
$44.7B
$5.41M 0.03%
26,600
+1,004
+4% +$204K
GEHC icon
325
GE HealthCare
GEHC
$34.6B
$5.4M 0.03%
79,311
+17,092
+27% +$1.16M
11 12
13
14 15