DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $24.1B
1-Year Return 22.48%
This Quarter Return
+14.89%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$19.2B
AUM Growth
-$83.7M
Cap. Flow
-$2.37B
Cap. Flow %
-12.37%
Top 10 Hldgs %
40.05%
Holding
730
New
85
Increased
159
Reduced
458
Closed
25

Top Buys

1
WDC icon
Western Digital
WDC
$141M
2
HPQ icon
HP
HPQ
$130M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$108M
4
MU icon
Micron Technology
MU
$94.7M
5
TSM icon
TSMC
TSM
$70.6M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$443M
2
MSFT icon
Microsoft
MSFT
$316M
3
META icon
Meta Platforms (Facebook)
META
$240M
4
AAPL icon
Apple
AAPL
$115M
5
EA icon
Electronic Arts
EA
$90.9M

Sector Composition

1 Technology 34.8%
2 Communication Services 18.17%
3 Financials 12.56%
4 Healthcare 9.34%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNP icon
376
CenterPoint Energy
CNP
$24.7B
$3.83M 0.02%
134,333
-2,580
-2% -$73.5K
FITB icon
377
Fifth Third Bancorp
FITB
$30.2B
$3.82M 0.02%
102,744
-40,367
-28% -$1.5M
ATO icon
378
Atmos Energy
ATO
$26.7B
$3.8M 0.02%
31,942
+463
+1% +$55K
SNA icon
379
Snap-on
SNA
$17.1B
$3.79M 0.02%
12,796
-556
-4% -$165K
GGG icon
380
Graco
GGG
$14.2B
$3.76M 0.02%
40,239
+7,591
+23% +$709K
LII icon
381
Lennox International
LII
$20.3B
$3.74M 0.02%
7,652
-4,399
-37% -$2.15M
ALNY icon
382
Alnylam Pharmaceuticals
ALNY
$59.2B
$3.74M 0.02%
24,993
-21,231
-46% -$3.17M
EQR icon
383
Equity Residential
EQR
$25.5B
$3.67M 0.02%
58,226
-17,557
-23% -$1.11M
BALL icon
384
Ball Corp
BALL
$13.9B
$3.64M 0.02%
54,088
-28,978
-35% -$1.95M
IRM icon
385
Iron Mountain
IRM
$27.2B
$3.62M 0.02%
45,101
-1,841
-4% -$148K
STT icon
386
State Street
STT
$32B
$3.6M 0.02%
46,558
-14,670
-24% -$1.13M
SWK icon
387
Stanley Black & Decker
SWK
$12.1B
$3.6M 0.02%
36,726
+3,369
+10% +$330K
OC icon
388
Owens Corning
OC
$13B
$3.59M 0.02%
21,517
-16,602
-44% -$2.77M
NTAP icon
389
NetApp
NTAP
$23.7B
$3.58M 0.02%
34,118
-10,620
-24% -$1.11M
SBAC icon
390
SBA Communications
SBAC
$21.2B
$3.54M 0.02%
16,325
-2,908
-15% -$630K
FSK icon
391
FS KKR Capital
FSK
$5.08B
$3.5M 0.02%
183,480
+27,343
+18% +$521K
WSO icon
392
Watsco
WSO
$16.6B
$3.47M 0.02%
+8,034
New +$3.47M
NDAQ icon
393
Nasdaq
NDAQ
$53.6B
$3.47M 0.02%
54,969
-34,175
-38% -$2.16M
NDSN icon
394
Nordson
NDSN
$12.6B
$3.45M 0.02%
12,577
+1,059
+9% +$291K
MKL icon
395
Markel Group
MKL
$24.2B
$3.45M 0.02%
+2,269
New +$3.45M
BRO icon
396
Brown & Brown
BRO
$31.3B
$3.42M 0.02%
39,011
+571
+1% +$50K
MKC icon
397
McCormick & Company Non-Voting
MKC
$19B
$3.41M 0.02%
44,354
+2,123
+5% +$163K
BAX icon
398
Baxter International
BAX
$12.5B
$3.38M 0.02%
78,997
-4,020
-5% -$172K
CINF icon
399
Cincinnati Financial
CINF
$24B
$3.38M 0.02%
27,191
+732
+3% +$90.9K
ILMN icon
400
Illumina
ILMN
$15.7B
$3.36M 0.02%
25,171
-8,732
-26% -$1.17M
14 15
16
17 18