DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $24.1B
1-Year Return 22.48%
This Quarter Return
+1.09%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$8.86B
AUM Growth
+$178M
Cap. Flow
+$85.1M
Cap. Flow %
0.96%
Top 10 Hldgs %
31.32%
Holding
641
New
17
Increased
479
Reduced
119
Closed
15

Top Buys

1
EXPE icon
Expedia Group
EXPE
+$142M
2
META icon
Meta Platforms (Facebook)
META
+$126M
3
BKNG icon
Booking.com
BKNG
+$99.2M
4
PFE icon
Pfizer
PFE
+$94.8M
5
BLK icon
Blackrock
BLK
+$78.9M

Top Sells

1
CTSH icon
Cognizant
CTSH
+$148M
2
MSFT icon
Microsoft
MSFT
+$134M
3
AAPL icon
Apple
AAPL
+$120M
4
XRAY icon
Dentsply Sirona
XRAY
+$98.9M
5
TMUS icon
T-Mobile US
TMUS
+$86.1M

Sector Composition

1 Technology 23.41%
2 Communication Services 19.62%
3 Consumer Discretionary 11.9%
4 Financials 11.06%
5 Healthcare 10.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ULTA icon
351
Ulta Beauty
ULTA
$23.3B
$2.51M 0.03%
+10,004
New +$2.51M
DVN icon
352
Devon Energy
DVN
$21.9B
$2.5M 0.03%
104,058
+1,999
+2% +$48.1K
KSU
353
DELISTED
Kansas City Southern
KSU
$2.46M 0.03%
18,478
+1,243
+7% +$165K
STT icon
354
State Street
STT
$31.7B
$2.45M 0.03%
41,428
+3,959
+11% +$234K
HES
355
DELISTED
Hess
HES
$2.42M 0.03%
39,975
+3,239
+9% +$196K
MCHP icon
356
Microchip Technology
MCHP
$35.2B
$2.4M 0.03%
51,658
+3,996
+8% +$186K
GLW icon
357
Corning
GLW
$61.8B
$2.4M 0.03%
84,023
-405
-0.5% -$11.6K
AAP icon
358
Advance Auto Parts
AAP
$3.66B
$2.39M 0.03%
14,480
+449
+3% +$74.3K
DISCA
359
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$2.39M 0.03%
89,818
+483
+0.5% +$12.9K
CNP icon
360
CenterPoint Energy
CNP
$24.4B
$2.38M 0.03%
78,902
+10,734
+16% +$324K
CTXS
361
DELISTED
Citrix Systems Inc
CTXS
$2.38M 0.03%
24,650
+387
+2% +$37.4K
K icon
362
Kellanova
K
$27.6B
$2.34M 0.03%
38,738
+3,873
+11% +$234K
VOYA icon
363
Voya Financial
VOYA
$7.3B
$2.31M 0.03%
42,391
+784
+2% +$42.7K
LULU icon
364
lululemon athletica
LULU
$19.9B
$2.29M 0.03%
11,915
+1,294
+12% +$249K
WY icon
365
Weyerhaeuser
WY
$18.7B
$2.27M 0.03%
82,035
+6,032
+8% +$167K
EXPD icon
366
Expeditors International
EXPD
$16.5B
$2.27M 0.03%
30,559
+2,062
+7% +$153K
CLX icon
367
Clorox
CLX
$15.4B
$2.26M 0.03%
14,851
+1,553
+12% +$236K
RGA icon
368
Reinsurance Group of America
RGA
$12.7B
$2.25M 0.03%
14,071
+306
+2% +$48.9K
BXP icon
369
Boston Properties
BXP
$12B
$2.24M 0.03%
17,240
+1,686
+11% +$219K
XYZ
370
Block, Inc.
XYZ
$46.2B
$2.23M 0.03%
36,030
+5,100
+16% +$316K
LDOS icon
371
Leidos
LDOS
$22.9B
$2.21M 0.02%
25,700
-1,000
-4% -$85.9K
SNPS icon
372
Synopsys
SNPS
$113B
$2.19M 0.02%
15,953
+1,201
+8% +$165K
AMP icon
373
Ameriprise Financial
AMP
$46.4B
$2.18M 0.02%
14,847
+753
+5% +$111K
LVS icon
374
Las Vegas Sands
LVS
$36.9B
$2.16M 0.02%
37,464
+899
+2% +$51.9K
MTB icon
375
M&T Bank
MTB
$31.1B
$2.16M 0.02%
13,676
+731
+6% +$115K
13 14
15
16 17