DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $26.7B
1-Year Est. Return 29.51%
This Quarter Est. Return
1 Year Est. Return
+29.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.1B
AUM Growth
+$2.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$260M
2
+$204M
3
+$168M
4
CRM icon
Salesforce
CRM
+$152M
5
TEAM icon
Atlassian
TEAM
+$150M

Top Sells

1
+$257M
2
+$231M
3
+$229M
4
TTWO icon
Take-Two Interactive
TTWO
+$223M
5
MSFT icon
Microsoft
MSFT
+$168M

Sector Composition

1 Technology 41.1%
2 Financials 13.21%
3 Communication Services 12.66%
4 Consumer Discretionary 10.18%
5 Healthcare 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
376
Ventas
VTR
$36.1B
$5.41M 0.02%
85,595
+7,923
RIVN icon
377
Rivian
RIVN
$21.5B
$5.4M 0.02%
392,751
-77,237
LPLA icon
378
LPL Financial
LPLA
$30.1B
$5.38M 0.02%
14,350
+541
PPG icon
379
PPG Industries
PPG
$21.9B
$5.36M 0.02%
47,101
-3,817
CCL icon
380
Carnival Corp
CCL
$35.6B
$5.2M 0.02%
184,952
-1,732
FTV icon
381
Fortive
FTV
$16.5B
$5.19M 0.02%
99,520
-27,571
THC icon
382
Tenet Healthcare
THC
$17.6B
$5.16M 0.02%
29,317
-15,468
HPE icon
383
Hewlett Packard
HPE
$31B
$5.15M 0.02%
251,898
-4,595
MKL icon
384
Markel Group
MKL
$26.4B
$5.11M 0.02%
2,557
-46
CBOE icon
385
Cboe Global Markets
CBOE
$27.3B
$5.08M 0.02%
21,769
+2,737
HEI.A icon
386
HEICO Corp Class A
HEI.A
$35.3B
$5.05M 0.02%
19,526
+781
WY icon
387
Weyerhaeuser
WY
$16.2B
$5.04M 0.02%
196,325
-32,597
TSCO icon
388
Tractor Supply
TSCO
$29.6B
$5.02M 0.02%
95,095
+1,518
CHD icon
389
Church & Dwight Co
CHD
$20.5B
$5.01M 0.02%
52,122
+3,233
WBD icon
390
Warner Bros
WBD
$55B
$5M 0.02%
436,562
+40,046
FITB icon
391
Fifth Third Bancorp
FITB
$28.6B
$5M 0.02%
121,488
+3,313
SYF icon
392
Synchrony
SYF
$27.2B
$4.92M 0.02%
73,675
-1,988
LULU icon
393
lululemon athletica
LULU
$20.3B
$4.9M 0.02%
20,640
+305
FFIV icon
394
F5
FFIV
$13.9B
$4.9M 0.02%
16,641
-233
VRSN icon
395
VeriSign
VRSN
$23.2B
$4.88M 0.02%
16,898
+1,724
HUBS icon
396
HubSpot
HUBS
$20.7B
$4.88M 0.02%
8,765
+225
WRB icon
397
W.R. Berkley
WRB
$29.1B
$4.88M 0.02%
66,400
+6,256
MTD icon
398
Mettler-Toledo International
MTD
$29.6B
$4.88M 0.02%
4,151
+120
MKC icon
399
McCormick & Company Non-Voting
MKC
$17.7B
$4.86M 0.02%
64,147
-48,762
NTRS icon
400
Northern Trust
NTRS
$25B
$4.82M 0.02%
37,996
+658
14 15
16
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