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
ILMN icon
351
Illumina
ILMN
$15.7B
$4.61M 0.03%
34,549
-17,631
-34% -$2.35M
RF icon
352
Regions Financial
RF
$24.1B
$4.49M 0.03%
261,213
+21,533
+9% +$370K
DLTR icon
353
Dollar Tree
DLTR
$20.6B
$4.47M 0.03%
41,968
+1,589
+4% +$169K
STT icon
354
State Street
STT
$32B
$4.42M 0.03%
66,033
-135,893
-67% -$9.1M
WBA
355
DELISTED
Walgreens Boots Alliance
WBA
$4.41M 0.03%
198,274
+7,804
+4% +$174K
WBD icon
356
Warner Bros
WBD
$30B
$4.39M 0.03%
404,173
-54,931
-12% -$597K
MTB icon
357
M&T Bank
MTB
$31.2B
$4.32M 0.03%
34,159
+3,112
+10% +$394K
DFS
358
DELISTED
Discover Financial Services
DFS
$4.29M 0.03%
49,475
-5,191
-9% -$450K
NDAQ icon
359
Nasdaq
NDAQ
$53.6B
$4.26M 0.03%
87,662
-1,789
-2% -$86.9K
EFX icon
360
Equifax
EFX
$30.8B
$4.25M 0.03%
23,223
-660
-3% -$121K
ZM icon
361
Zoom
ZM
$25B
$4.25M 0.03%
60,812
+20,801
+52% +$1.45M
EXR icon
362
Extra Space Storage
EXR
$31.3B
$4.21M 0.03%
34,649
+11,614
+50% +$1.41M
JBL icon
363
Jabil
JBL
$22.5B
$4.18M 0.03%
+32,979
New +$4.18M
BALL icon
364
Ball Corp
BALL
$13.9B
$4.18M 0.03%
83,948
-3,501
-4% -$174K
SYF icon
365
Synchrony
SYF
$28.1B
$4.17M 0.02%
136,266
+7,661
+6% +$234K
XENE icon
366
Xenon Pharmaceuticals
XENE
$3.02B
$4.16M 0.02%
121,770
+9,141
+8% +$312K
EG icon
367
Everest Group
EG
$14.3B
$4.12M 0.02%
11,086
+590
+6% +$219K
BNTX icon
368
BioNTech
BNTX
$27B
$4.1M 0.02%
37,715
-284
-0.7% -$30.9K
OWL icon
369
Blue Owl Capital
OWL
$11.6B
$4.09M 0.02%
315,944
– –
DOV icon
370
Dover
DOV
$24.4B
$4.09M 0.02%
29,321
-1,445
-5% -$202K
NET icon
371
Cloudflare
NET
$74.7B
$4.08M 0.02%
64,721
+15,157
+31% +$955K
XYZ
372
Block, Inc.
XYZ
$45.7B
$4.08M 0.02%
92,150
+2,978
+3% +$132K
DVA icon
373
DaVita
DVA
$9.86B
$4.07M 0.02%
43,046
+39
+0.1% +$3.69K
VTR icon
374
Ventas
VTR
$30.9B
$4.05M 0.02%
96,195
-954
-1% -$40.2K
TECH icon
375
Bio-Techne
TECH
$8.46B
$4.01M 0.02%
58,876
+2,368
+4% +$161K
13 14
15
16 17