DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $24.1B
1-Year Return 22.48%
This Quarter Return
+12.49%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$19.3B
AUM Growth
+$2.53B
Cap. Flow
+$528M
Cap. Flow %
2.74%
Top 10 Hldgs %
37.27%
Holding
679
New
23
Increased
294
Reduced
305
Closed
34

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$208M
2
EA icon
Electronic Arts
EA
$146M
3
ORCL icon
Oracle
ORCL
$141M
4
QCOM icon
Qualcomm
QCOM
$92.4M
5
JPM icon
JPMorgan Chase
JPM
$86.7M

Top Sells

1
MSFT icon
Microsoft
MSFT
$193M
2
ATVI
Activision Blizzard Inc.
ATVI
$127M
3
PTC icon
PTC
PTC
$103M
4
TTWO icon
Take-Two Interactive
TTWO
$97.2M
5
WFC icon
Wells Fargo
WFC
$84.2M

Sector Composition

1 Technology 33.2%
2 Communication Services 16.99%
3 Financials 12.38%
4 Healthcare 10.81%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FITB icon
351
Fifth Third Bancorp
FITB
$30.2B
$4.94M 0.03%
143,111
-5,287
-4% -$182K
SBAC icon
352
SBA Communications
SBAC
$21.2B
$4.88M 0.03%
19,233
+157
+0.8% +$39.8K
ZBRA icon
353
Zebra Technologies
ZBRA
$16B
$4.85M 0.03%
17,760
-2,844
-14% -$777K
VTR icon
354
Ventas
VTR
$30.9B
$4.84M 0.03%
97,103
+908
+0.9% +$45.3K
MTB icon
355
M&T Bank
MTB
$31.2B
$4.81M 0.03%
35,112
+953
+3% +$131K
GEHC icon
356
GE HealthCare
GEHC
$34.6B
$4.8M 0.02%
62,127
-17,184
-22% -$1.33M
BALL icon
357
Ball Corp
BALL
$13.9B
$4.78M 0.02%
83,066
-882
-1% -$50.7K
STT icon
358
State Street
STT
$32B
$4.74M 0.02%
61,228
-4,805
-7% -$372K
VLTO icon
359
Veralto
VLTO
$26.2B
$4.71M 0.02%
+57,270
New +$4.71M
ZS icon
360
Zscaler
ZS
$42.7B
$4.69M 0.02%
21,180
+111
+0.5% +$24.6K
EQR icon
361
Equity Residential
EQR
$25.5B
$4.63M 0.02%
75,783
+7,811
+11% +$478K
PAYC icon
362
Paycom
PAYC
$12.6B
$4.62M 0.02%
22,347
+10,158
+83% +$2.1M
ILMN icon
363
Illumina
ILMN
$15.7B
$4.59M 0.02%
33,903
-646
-2% -$87.5K
MAA icon
364
Mid-America Apartment Communities
MAA
$17B
$4.59M 0.02%
34,134
+10,380
+44% +$1.4M
DVN icon
365
Devon Energy
DVN
$22.1B
$4.58M 0.02%
101,189
-100,222
-50% -$4.54M
COO icon
366
Cooper Companies
COO
$13.5B
$4.58M 0.02%
48,380
– –
GLW icon
367
Corning
GLW
$61B
$4.57M 0.02%
150,041
-2,062
-1% -$62.8K
WBD icon
368
Warner Bros
WBD
$30B
$4.56M 0.02%
400,790
-3,383
-0.8% -$38.5K
PHM icon
369
Pultegroup
PHM
$27.7B
$4.48M 0.02%
43,391
+123
+0.3% +$12.7K
RMD icon
370
ResMed
RMD
$40.6B
$4.48M 0.02%
26,030
-203
-0.8% -$34.9K
CSL icon
371
Carlisle Companies
CSL
$16.9B
$4.46M 0.02%
14,281
+1,505
+12% +$470K
AKAM icon
372
Akamai
AKAM
$11.3B
$4.33M 0.02%
36,598
+11,926
+48% +$1.41M
DOV icon
373
Dover
DOV
$24.4B
$4.26M 0.02%
27,695
-1,626
-6% -$250K
JBL icon
374
Jabil
JBL
$22.5B
$4.25M 0.02%
33,379
+400
+1% +$51K
HWM icon
375
Howmet Aerospace
HWM
$71.8B
$4.25M 0.02%
78,542
-1,741
-2% -$94.2K
13 14
15
16 17