DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $24.1B
1-Year Return 22.48%
This Quarter Return
+17.1%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$24.1B
AUM Growth
+$2.42B
Cap. Flow
-$698M
Cap. Flow %
-2.89%
Top 10 Hldgs %
41.39%
Holding
784
New
46
Increased
375
Reduced
264
Closed
68

Top Buys

1
AAPL icon
Apple
AAPL
+$260M
2
MA icon
Mastercard
MA
+$204M
3
TSM icon
TSMC
TSM
+$168M
4
CRM icon
Salesforce
CRM
+$152M
5
TEAM icon
Atlassian
TEAM
+$150M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$257M
2
AMZN icon
Amazon
AMZN
+$231M
3
ZS icon
Zscaler
ZS
+$229M
4
TTWO icon
Take-Two Interactive
TTWO
+$223M
5
MSFT icon
Microsoft
MSFT
+$168M

Sector Composition

1 Technology 41.1%
2 Financials 13.21%
3 Communication Services 12.66%
4 Consumer Discretionary 10.18%
5 Healthcare 7.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTR icon
376
Ventas
VTR
$31.4B
$5.41M 0.02%
85,595
+7,923
+10% +$500K
RIVN icon
377
Rivian
RIVN
$17.1B
$5.4M 0.02%
392,751
-77,237
-16% -$1.06M
LPLA icon
378
LPL Financial
LPLA
$27.3B
$5.38M 0.02%
14,350
+541
+4% +$203K
PPG icon
379
PPG Industries
PPG
$24.5B
$5.36M 0.02%
47,101
-3,817
-7% -$434K
CCL icon
380
Carnival Corp
CCL
$42.2B
$5.2M 0.02%
184,952
-1,732
-0.9% -$48.7K
FTV icon
381
Fortive
FTV
$16.1B
$5.19M 0.02%
99,520
+3,747
+4% +$195K
THC icon
382
Tenet Healthcare
THC
$16.9B
$5.16M 0.02%
29,317
-15,468
-35% -$2.72M
HPE icon
383
Hewlett Packard
HPE
$32.4B
$5.15M 0.02%
251,898
-4,595
-2% -$94K
MKL icon
384
Markel Group
MKL
$24.3B
$5.11M 0.02%
2,557
-46
-2% -$91.9K
CBOE icon
385
Cboe Global Markets
CBOE
$24.6B
$5.08M 0.02%
21,769
+2,737
+14% +$638K
HEI.A icon
386
HEICO Class A
HEI.A
$34.7B
$5.05M 0.02%
19,526
+781
+4% +$202K
WY icon
387
Weyerhaeuser
WY
$18.1B
$5.04M 0.02%
196,325
-32,597
-14% -$837K
TSCO icon
388
Tractor Supply
TSCO
$31B
$5.02M 0.02%
95,095
+1,518
+2% +$80.1K
CHD icon
389
Church & Dwight Co
CHD
$22.7B
$5.01M 0.02%
52,122
+3,233
+7% +$311K
WBD icon
390
Warner Bros
WBD
$30.7B
$5M 0.02%
436,562
+40,046
+10% +$459K
FITB icon
391
Fifth Third Bancorp
FITB
$30.2B
$5M 0.02%
121,488
+3,313
+3% +$136K
SYF icon
392
Synchrony
SYF
$28.1B
$4.92M 0.02%
73,675
-1,988
-3% -$133K
LULU icon
393
lululemon athletica
LULU
$19.5B
$4.9M 0.02%
20,640
+305
+1% +$72.5K
FFIV icon
394
F5
FFIV
$18.7B
$4.9M 0.02%
16,641
-233
-1% -$68.6K
VRSN icon
395
VeriSign
VRSN
$26.5B
$4.88M 0.02%
16,898
+1,724
+11% +$498K
HUBS icon
396
HubSpot
HUBS
$25.9B
$4.88M 0.02%
8,765
+225
+3% +$125K
WRB icon
397
W.R. Berkley
WRB
$27.3B
$4.88M 0.02%
66,400
+6,256
+10% +$460K
MTD icon
398
Mettler-Toledo International
MTD
$25.9B
$4.88M 0.02%
4,151
+120
+3% +$141K
MKC icon
399
McCormick & Company Non-Voting
MKC
$18.4B
$4.86M 0.02%
64,147
-48,762
-43% -$3.7M
NTRS icon
400
Northern Trust
NTRS
$24.2B
$4.82M 0.02%
37,996
+658
+2% +$83.4K
14 15
16
17 18