DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $24.1B
1-Year Return 22.48%
This Quarter Return
+8.69%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$13.7B
AUM Growth
+$2.29B
Cap. Flow
+$1.41B
Cap. Flow %
10.27%
Top 10 Hldgs %
35.81%
Holding
662
New
38
Increased
482
Reduced
105
Closed
29

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$319M
2
MSFT icon
Microsoft
MSFT
$300M
3
V icon
Visa
V
$254M
4
MU icon
Micron Technology
MU
$142M
5
ALXN
Alexion Pharmaceuticals Inc
ALXN
$107M

Top Sells

1
ORCL icon
Oracle
ORCL
$312M
2
GILD icon
Gilead Sciences
GILD
$79.1M
3
WDC icon
Western Digital
WDC
$75.4M
4
PFE icon
Pfizer
PFE
$48.2M
5
BABA icon
Alibaba
BABA
$43M

Sector Composition

1 Technology 30.66%
2 Communication Services 16.71%
3 Financials 14.36%
4 Healthcare 10.58%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WY icon
376
Weyerhaeuser
WY
$18.9B
$3.8M 0.03%
106,824
+14,150
+15% +$504K
HBAN icon
377
Huntington Bancshares
HBAN
$25.7B
$3.8M 0.03%
241,708
+94,960
+65% +$1.49M
CE icon
378
Celanese
CE
$5.34B
$3.75M 0.03%
25,012
+3,214
+15% +$481K
CAH icon
379
Cardinal Health
CAH
$35.7B
$3.74M 0.03%
61,631
+9,023
+17% +$548K
DPZ icon
380
Domino's
DPZ
$15.7B
$3.73M 0.03%
+10,143
New +$3.73M
FRC
381
DELISTED
First Republic Bank
FRC
$3.71M 0.03%
22,219
+1,928
+10% +$321K
HIG icon
382
Hartford Financial Services
HIG
$37B
$3.68M 0.03%
55,091
+7,472
+16% +$499K
HSY icon
383
Hershey
HSY
$37.6B
$3.65M 0.03%
23,069
-827
-3% -$131K
MGM icon
384
MGM Resorts International
MGM
$9.98B
$3.64M 0.03%
95,733
+34,432
+56% +$1.31M
PTON icon
385
Peloton Interactive
PTON
$3.27B
$3.56M 0.03%
31,662
+5,787
+22% +$651K
EXPD icon
386
Expeditors International
EXPD
$16.4B
$3.55M 0.03%
32,967
+828
+3% +$89.2K
FBIN icon
387
Fortune Brands Innovations
FBIN
$7.3B
$3.51M 0.03%
42,904
+3,384
+9% +$277K
MKC icon
388
McCormick & Company Non-Voting
MKC
$19B
$3.5M 0.03%
39,309
+4,913
+14% +$438K
BF.B icon
389
Brown-Forman Class B
BF.B
$13.7B
$3.48M 0.03%
50,502
+3,979
+9% +$274K
ABMD
390
DELISTED
Abiomed Inc
ABMD
$3.47M 0.03%
+10,890
New +$3.47M
OKTA icon
391
Okta
OKTA
$16.1B
$3.45M 0.03%
15,652
+1,382
+10% +$305K
NVST icon
392
Envista
NVST
$3.54B
$3.45M 0.03%
84,482
-5,395
-6% -$220K
ARCC icon
393
Ares Capital
ARCC
$15.8B
$3.42M 0.03%
182,830
+4,424
+2% +$82.8K
SNA icon
394
Snap-on
SNA
$17.1B
$3.41M 0.02%
14,777
+3,131
+27% +$722K
AMP icon
395
Ameriprise Financial
AMP
$46.1B
$3.39M 0.02%
14,573
+3
+0% +$697
TPIC
396
DELISTED
TPI Composites
TPIC
$3.37M 0.02%
+59,781
New +$3.37M
TRU icon
397
TransUnion
TRU
$17.5B
$3.37M 0.02%
37,454
+1,831
+5% +$165K
WST icon
398
West Pharmaceutical
WST
$18B
$3.37M 0.02%
11,947
+850
+8% +$240K
MXIM
399
DELISTED
Maxim Integrated Products
MXIM
$3.36M 0.02%
36,732
+2,495
+7% +$228K
BKR icon
400
Baker Hughes
BKR
$44.9B
$3.33M 0.02%
153,878
+43,188
+39% +$933K
14 15
16
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