DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $24.1B
1-Year Return 22.48%
This Quarter Return
-1.25%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$15.4B
AUM Growth
+$306M
Cap. Flow
+$545M
Cap. Flow %
3.54%
Top 10 Hldgs %
33.96%
Holding
663
New
33
Increased
420
Reduced
173
Closed
22

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
$124M
2
WDC icon
Western Digital
WDC
$117M
3
MA icon
Mastercard
MA
$70M
4
V icon
Visa
V
$67.7M
5
EA icon
Electronic Arts
EA
$59.8M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$209M
2
TMUS icon
T-Mobile US
TMUS
$125M
3
MSFT icon
Microsoft
MSFT
$95.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$49.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$25.5M

Sector Composition

1 Technology 31.88%
2 Financials 16.36%
3 Communication Services 12.91%
4 Healthcare 10.73%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AJG icon
376
Arthur J. Gallagher & Co
AJG
$76.7B
$3.9M 0.03%
26,236
+1,844
+8% +$274K
BR icon
377
Broadridge
BR
$29.4B
$3.88M 0.03%
23,274
+1,603
+7% +$267K
NTAP icon
378
NetApp
NTAP
$23.7B
$3.86M 0.03%
43,021
+2,309
+6% +$207K
HBAN icon
379
Huntington Bancshares
HBAN
$25.7B
$3.8M 0.02%
246,097
-123,128
-33% -$1.9M
WAT icon
380
Waters Corp
WAT
$18.2B
$3.79M 0.02%
10,618
+35
+0.3% +$12.5K
ZBH icon
381
Zimmer Biomet
ZBH
$20.9B
$3.79M 0.02%
26,691
+1,121
+4% +$159K
FSK icon
382
FS KKR Capital
FSK
$5.08B
$3.79M 0.02%
171,747
+29,166
+20% +$643K
PINS icon
383
Pinterest
PINS
$25.8B
$3.78M 0.02%
74,209
+2,653
+4% +$135K
VTR icon
384
Ventas
VTR
$30.9B
$3.77M 0.02%
68,286
+4,768
+8% +$263K
ETSY icon
385
Etsy
ETSY
$5.36B
$3.74M 0.02%
17,961
+1,121
+7% +$233K
LBRDK icon
386
Liberty Broadband Class C
LBRDK
$8.61B
$3.71M 0.02%
21,511
+610
+3% +$105K
DISCK
387
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.67M 0.02%
151,121
-11,237
-7% -$273K
KEY icon
388
KeyCorp
KEY
$20.8B
$3.65M 0.02%
168,895
-151,877
-47% -$3.28M
ALLY icon
389
Ally Financial
ALLY
$12.7B
$3.64M 0.02%
71,349
+1,940
+3% +$99K
WAB icon
390
Wabtec
WAB
$33B
$3.62M 0.02%
41,972
-325
-0.8% -$28K
OC icon
391
Owens Corning
OC
$13B
$3.61M 0.02%
42,277
-6,275
-13% -$537K
FBIN icon
392
Fortune Brands Innovations
FBIN
$7.3B
$3.6M 0.02%
47,128
+945
+2% +$72.2K
WRK
393
DELISTED
WestRock Company
WRK
$3.6M 0.02%
72,209
-4,169
-5% -$208K
PFG icon
394
Principal Financial Group
PFG
$17.8B
$3.59M 0.02%
55,727
-68,068
-55% -$4.38M
ENPH icon
395
Enphase Energy
ENPH
$5.18B
$3.57M 0.02%
23,791
-7,644
-24% -$1.15M
OXY icon
396
Occidental Petroleum
OXY
$45.2B
$3.56M 0.02%
120,517
+2,583
+2% +$76.4K
UGI icon
397
UGI
UGI
$7.43B
$3.54M 0.02%
83,002
-67,024
-45% -$2.86M
NET icon
398
Cloudflare
NET
$74.7B
$3.5M 0.02%
31,079
+4,306
+16% +$485K
VLO icon
399
Valero Energy
VLO
$48.7B
$3.48M 0.02%
49,316
-37,887
-43% -$2.67M
SGEN
400
DELISTED
Seagen Inc. Common Stock
SGEN
$3.46M 0.02%
20,391
+1,550
+8% +$263K
14 15
16
17 18