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
GEN icon
401
Gen Digital
GEN
$18.2B
$3.84M 0.03%
141,102
+16,667
+13% +$454K
RHI icon
402
Robert Half
RHI
$3.77B
$3.81M 0.03%
42,863
+9,706
+29% +$864K
ARE icon
403
Alexandria Real Estate Equities
ARE
$14.5B
$3.78M 0.03%
20,793
+734
+4% +$134K
KDP icon
404
Keurig Dr Pepper
KDP
$38.9B
$3.74M 0.02%
106,172
+23,129
+28% +$815K
MXIM
405
DELISTED
Maxim Integrated Products
MXIM
$3.73M 0.02%
35,392
-1,340
-4% -$141K
EMN icon
406
Eastman Chemical
EMN
$7.93B
$3.7M 0.02%
31,734
+3,307
+12% +$386K
OXY icon
407
Occidental Petroleum
OXY
$45.2B
$3.69M 0.02%
117,934
-53,359
-31% -$1.67M
COR icon
408
Cencora
COR
$56.7B
$3.68M 0.02%
32,104
-82,018
-72% -$9.39M
WAT icon
409
Waters Corp
WAT
$18.2B
$3.66M 0.02%
+10,583
New +$3.66M
LBRDK icon
410
Liberty Broadband Class C
LBRDK
$8.61B
$3.63M 0.02%
20,901
+1,336
+7% +$232K
VTR icon
411
Ventas
VTR
$30.9B
$3.63M 0.02%
63,518
-13,468
-17% -$769K
BR icon
412
Broadridge
BR
$29.4B
$3.5M 0.02%
21,671
+4,174
+24% +$674K
SNA icon
413
Snap-on
SNA
$17.1B
$3.49M 0.02%
15,638
+861
+6% +$192K
WAB icon
414
Wabtec
WAB
$33B
$3.48M 0.02%
42,297
+2,836
+7% +$233K
ETSY icon
415
Etsy
ETSY
$5.36B
$3.47M 0.02%
16,840
+831
+5% +$171K
ALLY icon
416
Ally Financial
ALLY
$12.7B
$3.46M 0.02%
69,409
+4,321
+7% +$215K
NVST icon
417
Envista
NVST
$3.54B
$3.45M 0.02%
79,953
-4,529
-5% -$196K
OMC icon
418
Omnicom Group
OMC
$15.4B
$3.44M 0.02%
42,970
+6,152
+17% +$492K
AJG icon
419
Arthur J. Gallagher & Co
AJG
$76.7B
$3.42M 0.02%
24,392
+597
+3% +$83.6K
IEX icon
420
IDEX
IEX
$12.4B
$3.4M 0.02%
15,458
-5,453
-26% -$1.2M
RVTY icon
421
Revvity
RVTY
$10.1B
$3.39M 0.02%
21,985
+3,540
+19% +$547K
BF.B icon
422
Brown-Forman Class B
BF.B
$13.7B
$3.36M 0.02%
44,802
-5,700
-11% -$427K
HES
423
DELISTED
Hess
HES
$3.34M 0.02%
38,199
-19,500
-34% -$1.7M
NTAP icon
424
NetApp
NTAP
$23.7B
$3.33M 0.02%
40,712
+6,202
+18% +$507K
QRVO icon
425
Qorvo
QRVO
$8.61B
$3.22M 0.02%
16,468
-4,438
-21% -$868K
15 16
17
18 19