DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $24.1B
1-Year Return 22.48%
This Quarter Return
-14.53%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$14.2B
AUM Growth
-$2.6B
Cap. Flow
+$75.6M
Cap. Flow %
0.53%
Top 10 Hldgs %
30.1%
Holding
673
New
31
Increased
308
Reduced
263
Closed
21

Top Buys

1
CRM icon
Salesforce
CRM
$120M
2
SNAP icon
Snap
SNAP
$109M
3
BKNG icon
Booking.com
BKNG
$79.7M
4
TTWO icon
Take-Two Interactive
TTWO
$54.6M
5
NVDA icon
NVIDIA
NVDA
$49.5M

Top Sells

1
WDC icon
Western Digital
WDC
$184M
2
PYPL icon
PayPal
PYPL
$72.2M
3
ARW icon
Arrow Electronics
ARW
$64.8M
4
AAPL icon
Apple
AAPL
$58.4M
5
VSH icon
Vishay Intertechnology
VSH
$40.5M

Sector Composition

1 Technology 28.98%
2 Communication Services 14.01%
3 Financials 13.74%
4 Healthcare 12.92%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BF.B icon
351
Brown-Forman Class B
BF.B
$13.7B
$4.26M 0.03%
60,748
+5,458
+10% +$383K
EXPD icon
352
Expeditors International
EXPD
$16.4B
$4.25M 0.03%
43,650
-457
-1% -$44.5K
DOC icon
353
Healthpeak Properties
DOC
$12.8B
$4.25M 0.03%
163,979
+21,700
+15% +$562K
DOV icon
354
Dover
DOV
$24.4B
$4.23M 0.03%
34,881
+253
+0.7% +$30.7K
SGEN
355
DELISTED
Seagen Inc. Common Stock
SGEN
$4.21M 0.03%
23,768
+144
+0.6% +$25.5K
NDAQ icon
356
Nasdaq
NDAQ
$53.6B
$4.2M 0.03%
82,638
+5,541
+7% +$282K
MLM icon
357
Martin Marietta Materials
MLM
$37.5B
$4.18M 0.03%
13,971
-72,604
-84% -$21.7M
MAS icon
358
Masco
MAS
$15.9B
$4.16M 0.03%
82,293
+1,301
+2% +$65.8K
ZM icon
359
Zoom
ZM
$25B
$4.14M 0.03%
38,341
+3,718
+11% +$401K
CEG icon
360
Constellation Energy
CEG
$94.2B
$4.14M 0.03%
72,241
+689
+1% +$39.5K
STLD icon
361
Steel Dynamics
STLD
$19.8B
$4.1M 0.03%
62,002
-3,503
-5% -$232K
WAT icon
362
Waters Corp
WAT
$18.2B
$4.1M 0.03%
12,391
+400
+3% +$132K
FRC
363
DELISTED
First Republic Bank
FRC
$4.09M 0.03%
28,384
-348
-1% -$50.2K
AMP icon
364
Ameriprise Financial
AMP
$46.1B
$4.06M 0.03%
17,075
+296
+2% +$70.4K
CNP icon
365
CenterPoint Energy
CNP
$24.7B
$4.04M 0.03%
136,440
+18,798
+16% +$556K
KEY icon
366
KeyCorp
KEY
$20.8B
$4.01M 0.03%
232,510
+22,550
+11% +$389K
OC icon
367
Owens Corning
OC
$13B
$4M 0.03%
53,876
+1,264
+2% +$93.9K
LEN icon
368
Lennar Class A
LEN
$36.7B
$4M 0.03%
58,566
+1,226
+2% +$83.8K
CMS icon
369
CMS Energy
CMS
$21.4B
$3.99M 0.03%
59,156
+2,086
+4% +$141K
SIVB
370
DELISTED
SVB Financial Group
SIVB
$3.98M 0.03%
+10,077
New +$3.98M
LKQ icon
371
LKQ Corp
LKQ
$8.33B
$3.97M 0.03%
80,903
+1,397
+2% +$68.6K
L icon
372
Loews
L
$20B
$3.94M 0.03%
66,404
+10,000
+18% +$593K
GLW icon
373
Corning
GLW
$61B
$3.89M 0.03%
123,438
+2,543
+2% +$80.1K
CTRA icon
374
Coterra Energy
CTRA
$18.3B
$3.88M 0.03%
150,257
+4,016
+3% +$104K
WRK
375
DELISTED
WestRock Company
WRK
$3.86M 0.03%
96,934
+1,687
+2% +$67.2K
13 14
15
16 17