DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $24.1B
1-Year Return 22.48%
This Quarter Return
+8.8%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$15.1B
AUM Growth
+$1.39B
Cap. Flow
+$181M
Cap. Flow %
1.2%
Top 10 Hldgs %
34.45%
Holding
660
New
27
Increased
389
Reduced
203
Closed
30

Top Buys

1
MA icon
Mastercard
MA
$221M
2
IBM icon
IBM
IBM
$100M
3
MU icon
Micron Technology
MU
$76M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
$70.5M
5
AAPL icon
Apple
AAPL
$58M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$319M
2
ALXN
Alexion Pharmaceuticals Inc
ALXN
$176M
3
WDC icon
Western Digital
WDC
$106M
4
ORCL icon
Oracle
ORCL
$102M
5
CSCO icon
Cisco
CSCO
$96.7M

Sector Composition

1 Technology 29.8%
2 Financials 15.7%
3 Communication Services 15.45%
4 Healthcare 10.62%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TTD icon
376
Trade Desk
TTD
$25.5B
$4.4M 0.03%
+56,827
New +$4.4M
HSY icon
377
Hershey
HSY
$37.6B
$4.39M 0.03%
25,209
+2,140
+9% +$373K
FTNT icon
378
Fortinet
FTNT
$60.4B
$4.35M 0.03%
91,320
+7,460
+9% +$355K
CE icon
379
Celanese
CE
$5.34B
$4.35M 0.03%
28,661
+3,649
+15% +$553K
PXD
380
DELISTED
Pioneer Natural Resource Co.
PXD
$4.33M 0.03%
26,654
-8,980
-25% -$1.46M
CPAY icon
381
Corpay
CPAY
$22.4B
$4.27M 0.03%
16,673
+2,464
+17% +$631K
VST icon
382
Vistra
VST
$63.7B
$4.26M 0.03%
229,755
+114,652
+100% +$2.13M
PEG icon
383
Public Service Enterprise Group
PEG
$40.5B
$4.26M 0.03%
71,278
+2,024
+3% +$121K
WMG icon
384
Warner Music
WMG
$17B
$4.21M 0.03%
116,902
– –
GPC icon
385
Genuine Parts
GPC
$19.4B
$4.19M 0.03%
33,158
+7,855
+31% +$993K
ALB icon
386
Albemarle
ALB
$9.6B
$4.18M 0.03%
24,802
+2,674
+12% +$450K
TRU icon
387
TransUnion
TRU
$17.5B
$4.17M 0.03%
38,012
+558
+1% +$61.3K
EQR icon
388
Equity Residential
EQR
$25.5B
$4.15M 0.03%
53,872
-1,926
-3% -$148K
NDAQ icon
389
Nasdaq
NDAQ
$53.6B
$4.12M 0.03%
70,311
+8,451
+14% +$495K
EXPD icon
390
Expeditors International
EXPD
$16.4B
$4.12M 0.03%
32,543
-424
-1% -$53.7K
PNW icon
391
Pinnacle West Capital
PNW
$10.6B
$4.11M 0.03%
50,163
+32,407
+183% +$2.66M
WRK
392
DELISTED
WestRock Company
WRK
$4.06M 0.03%
76,378
+15,814
+26% +$842K
CHD icon
393
Church & Dwight Co
CHD
$23.3B
$4.03M 0.03%
47,286
-959
-2% -$81.7K
PTON icon
394
Peloton Interactive
PTON
$3.27B
$4.02M 0.03%
32,390
+728
+2% +$90.3K
ZBH icon
395
Zimmer Biomet
ZBH
$20.9B
$3.99M 0.03%
25,570
-5,859
-19% -$915K
WY icon
396
Weyerhaeuser
WY
$18.9B
$3.96M 0.03%
115,003
+8,179
+8% +$282K
FBIN icon
397
Fortune Brands Innovations
FBIN
$7.3B
$3.93M 0.03%
46,183
+3,279
+8% +$279K
AMP icon
398
Ameriprise Financial
AMP
$46.1B
$3.9M 0.03%
15,665
+1,092
+7% +$272K
DOC icon
399
Healthpeak Properties
DOC
$12.8B
$3.87M 0.03%
116,304
+18,523
+19% +$617K
CTXS
400
DELISTED
Citrix Systems Inc
CTXS
$3.86M 0.03%
32,920
+2,475
+8% +$290K
14 15
16
17 18