DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $24.1B
1-Year Return 22.48%
This Quarter Return
+12.49%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$19.3B
AUM Growth
+$2.53B
Cap. Flow
+$528M
Cap. Flow %
2.74%
Top 10 Hldgs %
37.27%
Holding
679
New
23
Increased
294
Reduced
305
Closed
34

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$208M
2
EA icon
Electronic Arts
EA
$146M
3
ORCL icon
Oracle
ORCL
$141M
4
QCOM icon
Qualcomm
QCOM
$92.4M
5
JPM icon
JPMorgan Chase
JPM
$86.7M

Top Sells

1
MSFT icon
Microsoft
MSFT
$193M
2
ATVI
Activision Blizzard Inc.
ATVI
$127M
3
PTC icon
PTC
PTC
$103M
4
TTWO icon
Take-Two Interactive
TTWO
$97.2M
5
WFC icon
Wells Fargo
WFC
$84.2M

Sector Composition

1 Technology 33.2%
2 Communication Services 16.99%
3 Financials 12.38%
4 Healthcare 10.81%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HES
301
DELISTED
Hess
HES
$6.52M 0.03%
45,233
-200,653
-82% -$28.9M
TEAM icon
302
Atlassian
TEAM
$45.2B
$6.39M 0.03%
26,879
+3,094
+13% +$736K
FTV icon
303
Fortive
FTV
$16.2B
$6.38M 0.03%
86,644
-3,781
-4% -$278K
HSY icon
304
Hershey
HSY
$37.6B
$6.36M 0.03%
34,113
+554
+2% +$103K
EIX icon
305
Edison International
EIX
$21B
$6.31M 0.03%
88,253
+550
+0.6% +$39.3K
KHC icon
306
Kraft Heinz
KHC
$32.3B
$6.24M 0.03%
168,866
+486
+0.3% +$18K
MRNA icon
307
Moderna
MRNA
$9.78B
$6.19M 0.03%
62,201
-48,280
-44% -$4.8M
DD icon
308
DuPont de Nemours
DD
$32.6B
$5.99M 0.03%
77,901
-16,987
-18% -$1.31M
KR icon
309
Kroger
KR
$44.8B
$5.94M 0.03%
129,992
+1,232
+1% +$56.3K
CHD icon
310
Church & Dwight Co
CHD
$23.3B
$5.93M 0.03%
62,763
-48
-0.1% -$4.54K
TTD icon
311
Trade Desk
TTD
$25.5B
$5.92M 0.03%
82,327
+466
+0.6% +$33.5K
CPAY icon
312
Corpay
CPAY
$22.4B
$5.9M 0.03%
20,877
+403
+2% +$114K
DLTR icon
313
Dollar Tree
DLTR
$20.6B
$5.89M 0.03%
41,486
-482
-1% -$68.5K
BKR icon
314
Baker Hughes
BKR
$44.9B
$5.87M 0.03%
171,772
+2,424
+1% +$82.9K
PEG icon
315
Public Service Enterprise Group
PEG
$40.5B
$5.85M 0.03%
95,733
+2,417
+3% +$148K
IT icon
316
Gartner
IT
$18.6B
$5.83M 0.03%
12,917
+1,733
+15% +$782K
XENE icon
317
Xenon Pharmaceuticals
XENE
$3.02B
$5.82M 0.03%
126,375
+4,605
+4% +$212K
BR icon
318
Broadridge
BR
$29.4B
$5.72M 0.03%
27,790
-688
-2% -$142K
OC icon
319
Owens Corning
OC
$13B
$5.65M 0.03%
38,119
-639
-2% -$94.7K
LKQ icon
320
LKQ Corp
LKQ
$8.33B
$5.61M 0.03%
117,484
+19,400
+20% +$927K
FTRE icon
321
Fortrea Holdings
FTRE
$1.06B
$5.59M 0.03%
160,272
-48,283
-23% -$1.69M
PFG icon
322
Principal Financial Group
PFG
$17.8B
$5.59M 0.03%
71,075
+139
+0.2% +$10.9K
KMI icon
323
Kinder Morgan
KMI
$59.1B
$5.57M 0.03%
315,847
-132,184
-30% -$2.33M
PLTR icon
324
Palantir
PLTR
$363B
$5.57M 0.03%
324,290
+6,815
+2% +$117K
GPC icon
325
Genuine Parts
GPC
$19.4B
$5.53M 0.03%
39,917
+251
+0.6% +$34.8K
11 12
13
14 15