DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $24.1B
1-Year Return 22.48%
This Quarter Return
+1.09%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$8.86B
AUM Growth
+$178M
Cap. Flow
+$85.1M
Cap. Flow %
0.96%
Top 10 Hldgs %
31.32%
Holding
641
New
17
Increased
479
Reduced
119
Closed
15

Top Buys

1
EXPE icon
Expedia Group
EXPE
+$142M
2
META icon
Meta Platforms (Facebook)
META
+$126M
3
BKNG icon
Booking.com
BKNG
+$99.2M
4
PFE icon
Pfizer
PFE
+$94.8M
5
BLK icon
Blackrock
BLK
+$78.9M

Top Sells

1
CTSH icon
Cognizant
CTSH
+$148M
2
MSFT icon
Microsoft
MSFT
+$134M
3
AAPL icon
Apple
AAPL
+$120M
4
XRAY icon
Dentsply Sirona
XRAY
+$98.9M
5
TMUS icon
T-Mobile US
TMUS
+$86.1M

Sector Composition

1 Technology 23.41%
2 Communication Services 19.62%
3 Consumer Discretionary 11.9%
4 Financials 11.06%
5 Healthcare 10.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COR icon
376
Cencora
COR
$57.9B
$2.16M 0.02%
26,220
+932
+4% +$76.7K
UAL icon
377
United Airlines
UAL
$34.2B
$2.14M 0.02%
24,190
+1,558
+7% +$138K
ZION icon
378
Zions Bancorporation
ZION
$8.4B
$2.14M 0.02%
47,999
+995
+2% +$44.3K
CF icon
379
CF Industries
CF
$13.7B
$2.12M 0.02%
43,021
+7,222
+20% +$355K
CHRW icon
380
C.H. Robinson
CHRW
$14.9B
$2.11M 0.02%
24,939
+2,684
+12% +$228K
EMN icon
381
Eastman Chemical
EMN
$7.76B
$2.09M 0.02%
28,374
+4,430
+19% +$327K
HAL icon
382
Halliburton
HAL
$18.5B
$2.07M 0.02%
109,962
+11,247
+11% +$212K
ODFL icon
383
Old Dominion Freight Line
ODFL
$31.2B
$2.06M 0.02%
36,378
+4,779
+15% +$271K
IVZ icon
384
Invesco
IVZ
$9.91B
$2.05M 0.02%
121,157
+1,905
+2% +$32.3K
PANW icon
385
Palo Alto Networks
PANW
$132B
$2.05M 0.02%
+60,330
New +$2.05M
ATH
386
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$2.05M 0.02%
48,724
+1,492
+3% +$62.8K
JEF icon
387
Jefferies Financial Group
JEF
$13.3B
$2.05M 0.02%
116,440
-6,108
-5% -$107K
ON icon
388
ON Semiconductor
ON
$19.9B
$2.04M 0.02%
106,171
+2,292
+2% +$44K
SPR icon
389
Spirit AeroSystems
SPR
$4.8B
$2.03M 0.02%
24,657
+2,933
+14% +$241K
SNA icon
390
Snap-on
SNA
$16.8B
$2M 0.02%
12,787
+1,655
+15% +$259K
CAG icon
391
Conagra Brands
CAG
$9.3B
$1.99M 0.02%
64,934
-1,026
-2% -$31.5K
DHI icon
392
D.R. Horton
DHI
$53B
$1.99M 0.02%
37,701
+470
+1% +$24.8K
ATO icon
393
Atmos Energy
ATO
$26.3B
$1.98M 0.02%
17,404
+2,132
+14% +$243K
RMD icon
394
ResMed
RMD
$40.9B
$1.98M 0.02%
14,656
+807
+6% +$109K
NTRS icon
395
Northern Trust
NTRS
$24.6B
$1.98M 0.02%
21,216
+64
+0.3% +$5.97K
PKG icon
396
Packaging Corp of America
PKG
$19.3B
$1.98M 0.02%
18,616
+4,059
+28% +$431K
CCL icon
397
Carnival Corp
CCL
$42.8B
$1.95M 0.02%
44,513
+2,345
+6% +$103K
CINF icon
398
Cincinnati Financial
CINF
$24B
$1.94M 0.02%
16,608
+207
+1% +$24.2K
CNC icon
399
Centene
CNC
$15.3B
$1.93M 0.02%
44,723
+4,473
+11% +$194K
AVY icon
400
Avery Dennison
AVY
$13B
$1.92M 0.02%
16,873
+1,865
+12% +$212K
14 15
16
17 18