DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $24.1B
1-Year Return 22.48%
This Quarter Return
-4.53%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$21.7B
AUM Growth
-$1.42B
Cap. Flow
-$166M
Cap. Flow %
-0.76%
Top 10 Hldgs %
37.96%
Holding
778
New
46
Increased
318
Reduced
356
Closed
40

Top Buys

1
NVDA icon
NVIDIA
NVDA
$276M
2
ORCL icon
Oracle
ORCL
$261M
3
SNDK
Sandisk Corporation Common Stock
SNDK
$234M
4
BKNG icon
Booking.com
BKNG
$129M
5
LRCX icon
Lam Research
LRCX
$119M

Top Sells

1
V icon
Visa
V
$368M
2
MA icon
Mastercard
MA
$249M
3
EA icon
Electronic Arts
EA
$238M
4
WDC icon
Western Digital
WDC
$188M
5
META icon
Meta Platforms (Facebook)
META
$139M

Sector Composition

1 Technology 36.9%
2 Communication Services 13.62%
3 Financials 12.74%
4 Consumer Discretionary 11.07%
5 Healthcare 9.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RIVN icon
351
Rivian
RIVN
$17.2B
$5.85M 0.03%
469,988
-34,654
-7% -$431K
NDAQ icon
352
Nasdaq
NDAQ
$53.6B
$5.78M 0.03%
76,166
-2,367
-3% -$180K
AVB icon
353
AvalonBay Communities
AVB
$27.8B
$5.76M 0.03%
26,855
-530
-2% -$114K
LULU icon
354
lululemon athletica
LULU
$19.9B
$5.76M 0.03%
20,335
+27
+0.1% +$7.64K
IT icon
355
Gartner
IT
$18.6B
$5.73M 0.03%
13,659
+15
+0.1% +$6.3K
MLM icon
356
Martin Marietta Materials
MLM
$37.5B
$5.69M 0.03%
11,904
+27
+0.2% +$12.9K
BRO icon
357
Brown & Brown
BRO
$31.3B
$5.67M 0.03%
45,562
+283
+0.6% +$35.2K
NUE icon
358
Nucor
NUE
$33.8B
$5.65M 0.03%
46,922
-33,979
-42% -$4.09M
PPG icon
359
PPG Industries
PPG
$24.8B
$5.57M 0.03%
50,918
+192
+0.4% +$21K
AER icon
360
AerCap
AER
$22B
$5.54M 0.03%
54,259
+4,377
+9% +$447K
ADM icon
361
Archer Daniels Midland
ADM
$30.2B
$5.53M 0.03%
115,243
+1,608
+1% +$77.2K
EQT icon
362
EQT Corp
EQT
$32.2B
$5.48M 0.03%
102,639
-4,380
-4% -$234K
IOT icon
363
Samsara
IOT
$24B
$5.42M 0.03%
141,485
+104,872
+286% +$4.02M
BSAC icon
364
Banco Santander Chile
BSAC
$12.1B
$5.4M 0.02%
236,637
-70,722
-23% -$1.61M
CHD icon
365
Church & Dwight Co
CHD
$23.3B
$5.38M 0.02%
48,889
-928
-2% -$102K
XYZ
366
Block, Inc.
XYZ
$45.7B
$5.37M 0.02%
98,837
+65
+0.1% +$3.53K
EXR icon
367
Extra Space Storage
EXR
$31.3B
$5.36M 0.02%
36,079
-66
-0.2% -$9.8K
VTR icon
368
Ventas
VTR
$30.9B
$5.34M 0.02%
77,672
+364
+0.5% +$25K
IP icon
369
International Paper
IP
$25.7B
$5.27M 0.02%
98,819
+37,164
+60% +$1.98M
PNR icon
370
Pentair
PNR
$18.1B
$5.19M 0.02%
59,310
+695
+1% +$60.8K
TSCO icon
371
Tractor Supply
TSCO
$32.1B
$5.16M 0.02%
93,577
+267
+0.3% +$14.7K
K icon
372
Kellanova
K
$27.8B
$5.13M 0.02%
62,227
-318
-0.5% -$26.2K
SOFI icon
373
SoFi Technologies
SOFI
$30.7B
$5.03M 0.02%
432,238
+142,483
+49% +$1.66M
ACM icon
374
Aecom
ACM
$16.8B
$4.98M 0.02%
53,725
+252
+0.5% +$23.4K
RJF icon
375
Raymond James Financial
RJF
$33B
$4.98M 0.02%
35,827
+355
+1% +$49.3K
13 14
15
16 17