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
EQT icon
326
EQT Corp
EQT
$32.2B
$5.38M 0.03%
132,697
-1,159
-0.9% -$47K
MDB icon
327
MongoDB
MDB
$26.4B
$5.34M 0.03%
15,453
+4,773
+45% +$1.65M
PEG icon
328
Public Service Enterprise Group
PEG
$40.5B
$5.31M 0.03%
93,316
-45,723
-33% -$2.6M
ALGN icon
329
Align Technology
ALGN
$10.1B
$5.29M 0.03%
17,342
+3,354
+24% +$1.02M
OC icon
330
Owens Corning
OC
$13B
$5.29M 0.03%
38,758
-2,533
-6% -$346K
PKG icon
331
Packaging Corp of America
PKG
$19.8B
$5.26M 0.03%
34,272
-2,027
-6% -$311K
WAT icon
332
Waters Corp
WAT
$18.2B
$5.24M 0.03%
19,119
+4,421
+30% +$1.21M
L icon
333
Loews
L
$20B
$5.24M 0.03%
82,706
+2,515
+3% +$159K
CPAY icon
334
Corpay
CPAY
$22.4B
$5.23M 0.03%
20,474
+2,144
+12% +$547K
STNG icon
335
Scorpio Tankers
STNG
$2.71B
$5.17M 0.03%
95,446
-79,268
-45% -$4.29M
PFG icon
336
Principal Financial Group
PFG
$17.8B
$5.11M 0.03%
70,936
+12,733
+22% +$918K
PODD icon
337
Insulet
PODD
$24.5B
$5.1M 0.03%
31,997
+21,722
+211% +$3.46M
CF icon
338
CF Industries
CF
$13.7B
$5.1M 0.03%
59,505
+10,199
+21% +$874K
BR icon
339
Broadridge
BR
$29.4B
$5.1M 0.03%
28,478
-43
-0.2% -$7.7K
TROW icon
340
T Rowe Price
TROW
$23.8B
$5.09M 0.03%
48,498
+3,448
+8% +$362K
PLTR icon
341
Palantir
PLTR
$363B
$5.08M 0.03%
317,475
+281
+0.1% +$4.5K
ZBRA icon
342
Zebra Technologies
ZBRA
$16B
$4.87M 0.03%
20,604
+3,829
+23% +$906K
LKQ icon
343
LKQ Corp
LKQ
$8.33B
$4.86M 0.03%
98,084
+7,056
+8% +$349K
CSGP icon
344
CoStar Group
CSGP
$37.9B
$4.84M 0.03%
62,910
-10,310
-14% -$793K
VIPS icon
345
Vipshop
VIPS
$8.45B
$4.82M 0.03%
300,828
-46,400
-13% -$743K
MLM icon
346
Martin Marietta Materials
MLM
$37.5B
$4.81M 0.03%
11,710
-1,153
-9% -$473K
TEAM icon
347
Atlassian
TEAM
$45.2B
$4.79M 0.03%
23,785
+791
+3% +$159K
MOS icon
348
The Mosaic Company
MOS
$10.3B
$4.71M 0.03%
132,246
+56,155
+74% +$2M
VICI icon
349
VICI Properties
VICI
$35.8B
$4.68M 0.03%
160,742
+26,195
+19% +$762K
GLW icon
350
Corning
GLW
$61B
$4.63M 0.03%
152,103
-414
-0.3% -$12.6K
12 13
14
15 16