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
EMN icon
326
Eastman Chemical
EMN
$7.93B
$5.49M 0.03%
65,126
+38,743
+147% +$3.27M
AMP icon
327
Ameriprise Financial
AMP
$46.1B
$5.48M 0.03%
17,866
+1,325
+8% +$406K
GNRC icon
328
Generac Holdings
GNRC
$10.6B
$5.43M 0.03%
50,305
+34,791
+224% +$3.76M
WAL icon
329
Western Alliance Bancorporation
WAL
$10B
$5.42M 0.03%
152,467
-3,616
-2% -$129K
GLW icon
330
Corning
GLW
$61B
$5.39M 0.03%
152,648
+16,064
+12% +$567K
DLR icon
331
Digital Realty Trust
DLR
$55.7B
$5.37M 0.03%
54,639
+3,931
+8% +$386K
DHI icon
332
D.R. Horton
DHI
$54.2B
$5.33M 0.03%
54,545
-7,249
-12% -$708K
KDP icon
333
Keurig Dr Pepper
KDP
$38.9B
$5.3M 0.03%
150,344
-97,840
-39% -$3.45M
CHD icon
334
Church & Dwight Co
CHD
$23.3B
$5.3M 0.03%
59,942
-21,136
-26% -$1.87M
GPN icon
335
Global Payments
GPN
$21.3B
$5.27M 0.03%
50,044
-33,495
-40% -$3.53M
DFS
336
DELISTED
Discover Financial Services
DFS
$5.26M 0.03%
53,223
-4,182
-7% -$413K
EBAY icon
337
eBay
EBAY
$42.3B
$5.24M 0.03%
118,202
+3,657
+3% +$162K
WST icon
338
West Pharmaceutical
WST
$18B
$5.18M 0.03%
14,957
+515
+4% +$178K
CRWD icon
339
CrowdStrike
CRWD
$105B
$5.15M 0.03%
+37,536
New +$5.15M
EQT icon
340
EQT Corp
EQT
$32.2B
$5.14M 0.03%
161,173
+108,442
+206% +$3.46M
CSGP icon
341
CoStar Group
CSGP
$37.9B
$5.12M 0.03%
74,358
+3,125
+4% +$215K
XRAY icon
342
Dentsply Sirona
XRAY
$2.92B
$5.09M 0.03%
129,692
+85,040
+190% +$3.34M
TROW icon
343
T Rowe Price
TROW
$23.8B
$5.09M 0.03%
45,093
-22,125
-33% -$2.5M
PKG icon
344
Packaging Corp of America
PKG
$19.8B
$5.06M 0.03%
36,475
-501
-1% -$69.6K
TECH icon
345
Bio-Techne
TECH
$8.46B
$5.01M 0.03%
67,589
+43,064
+176% +$3.19M
ZBRA icon
346
Zebra Technologies
ZBRA
$16B
$5.01M 0.03%
+15,757
New +$5.01M
BALL icon
347
Ball Corp
BALL
$13.9B
$5.01M 0.03%
90,918
+3,950
+5% +$218K
SBAC icon
348
SBA Communications
SBAC
$21.2B
$4.95M 0.03%
18,947
+641
+4% +$167K
SWKS icon
349
Skyworks Solutions
SWKS
$11.2B
$4.91M 0.03%
41,614
+4,935
+13% +$582K
ACGL icon
350
Arch Capital
ACGL
$34.1B
$4.9M 0.03%
72,258
+7,787
+12% +$529K
12 13
14
15 16