DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $24.1B
1-Year Return 22.48%
This Quarter Return
-4.53%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$21.7B
AUM Growth
-$1.42B
Cap. Flow
-$166M
Cap. Flow %
-0.76%
Top 10 Hldgs %
37.96%
Holding
778
New
46
Increased
318
Reduced
356
Closed
40

Top Buys

1
NVDA icon
NVIDIA
NVDA
$276M
2
ORCL icon
Oracle
ORCL
$261M
3
SNDK
Sandisk Corporation Common Stock
SNDK
$234M
4
BKNG icon
Booking.com
BKNG
$129M
5
LRCX icon
Lam Research
LRCX
$119M

Top Sells

1
V icon
Visa
V
$368M
2
MA icon
Mastercard
MA
$249M
3
EA icon
Electronic Arts
EA
$238M
4
WDC icon
Western Digital
WDC
$188M
5
META icon
Meta Platforms (Facebook)
META
$139M

Sector Composition

1 Technology 36.9%
2 Communication Services 13.62%
3 Financials 12.74%
4 Consumer Discretionary 11.07%
5 Healthcare 9.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XENE icon
301
Xenon Pharmaceuticals
XENE
$3.02B
$7.7M 0.04%
229,482
+26,239
+13% +$880K
MSCI icon
302
MSCI
MSCI
$42.9B
$7.6M 0.04%
13,443
+121
+0.9% +$68.4K
PRU icon
303
Prudential Financial
PRU
$37.2B
$7.51M 0.03%
67,253
+817
+1% +$91.2K
SNOW icon
304
Snowflake
SNOW
$75.3B
$7.5M 0.03%
51,318
-1,268
-2% -$185K
OWL icon
305
Blue Owl Capital
OWL
$11.6B
$7.48M 0.03%
373,266
+20,147
+6% +$404K
ALNY icon
306
Alnylam Pharmaceuticals
ALNY
$59.4B
$7.37M 0.03%
27,297
+564
+2% +$152K
GLW icon
307
Corning
GLW
$61B
$7.36M 0.03%
160,710
-1,090,800
-87% -$49.9M
ASTS icon
308
AST SpaceMobile
ASTS
$11.4B
$7.35M 0.03%
323,016
+144,748
+81% +$3.29M
FIS icon
309
Fidelity National Information Services
FIS
$35.9B
$7.29M 0.03%
97,602
-86,930
-47% -$6.49M
NXPI icon
310
NXP Semiconductors
NXPI
$57.2B
$7.22M 0.03%
37,972
-7,210
-16% -$1.37M
AXSM icon
311
Axsome Therapeutics
AXSM
$6.25B
$7.18M 0.03%
61,528
-12,242
-17% -$1.43M
CTSH icon
312
Cognizant
CTSH
$35.1B
$7.09M 0.03%
92,667
-2,196
-2% -$168K
ACGL icon
313
Arch Capital
ACGL
$34.1B
$7.07M 0.03%
73,550
+542
+0.7% +$52.1K
FTV icon
314
Fortive
FTV
$16.2B
$7.01M 0.03%
95,773
-2,970
-3% -$217K
VEEV icon
315
Veeva Systems
VEEV
$44.7B
$6.97M 0.03%
30,092
+2,440
+9% +$565K
VLTO icon
316
Veralto
VLTO
$26.2B
$6.9M 0.03%
70,814
-12,356
-15% -$1.2M
VRT icon
317
Vertiv
VRT
$47.4B
$6.82M 0.03%
94,422
-677
-0.7% -$48.9K
FLUT icon
318
Flutter Entertainment
FLUT
$51.9B
$6.8M 0.03%
30,711
-710
-2% -$157K
WY icon
319
Weyerhaeuser
WY
$18.9B
$6.7M 0.03%
228,922
+2,143
+0.9% +$62.7K
KHC icon
320
Kraft Heinz
KHC
$32.3B
$6.58M 0.03%
216,381
+5,282
+3% +$161K
F icon
321
Ford
F
$46.7B
$6.58M 0.03%
655,701
-9,382
-1% -$94.1K
DHI icon
322
D.R. Horton
DHI
$54.2B
$6.42M 0.03%
50,465
-700
-1% -$89K
SYY icon
323
Sysco
SYY
$39.4B
$6.41M 0.03%
85,454
-280
-0.3% -$21K
OXY icon
324
Occidental Petroleum
OXY
$45.2B
$6.41M 0.03%
129,798
+2,365
+2% +$117K
CHTR icon
325
Charter Communications
CHTR
$35.7B
$6.4M 0.03%
17,360
-9
-0.1% -$3.32K
11 12
13
14 15