DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $24.1B
1-Year Return 22.48%
This Quarter Return
+10.23%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$17B
AUM Growth
+$1.64B
Cap. Flow
+$231M
Cap. Flow %
1.35%
Top 10 Hldgs %
34.37%
Holding
693
New
52
Increased
440
Reduced
167
Closed
26

Top Buys

1
AAPL icon
Apple
AAPL
$139M
2
WDC icon
Western Digital
WDC
$79.1M
3
WFC icon
Wells Fargo
WFC
$77.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$74.5M
5
ATVI
Activision Blizzard Inc.
ATVI
$65.7M

Top Sells

1
MU icon
Micron Technology
MU
$166M
2
META icon
Meta Platforms (Facebook)
META
$136M
3
IBM icon
IBM
IBM
$132M
4
MSFT icon
Microsoft
MSFT
$120M
5
JPM icon
JPMorgan Chase
JPM
$58.8M

Sector Composition

1 Technology 32.88%
2 Financials 15.18%
3 Communication Services 11.8%
4 Healthcare 11.05%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BR icon
401
Broadridge
BR
$29.4B
$3.92M 0.02%
21,418
-1,856
-8% -$339K
OMC icon
402
Omnicom Group
OMC
$15.4B
$3.91M 0.02%
53,338
+9,107
+21% +$667K
ESS icon
403
Essex Property Trust
ESS
$17.3B
$3.89M 0.02%
11,057
+601
+6% +$212K
VTR icon
404
Ventas
VTR
$30.9B
$3.83M 0.02%
75,010
+6,724
+10% +$344K
OXY icon
405
Occidental Petroleum
OXY
$45.2B
$3.78M 0.02%
130,541
+10,024
+8% +$291K
ROKU icon
406
Roku
ROKU
$14B
$3.78M 0.02%
16,569
+1,615
+11% +$369K
ATH
407
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$3.77M 0.02%
45,279
+3,066
+7% +$255K
AKAM icon
408
Akamai
AKAM
$11.3B
$3.76M 0.02%
32,114
+8,038
+33% +$941K
IPG icon
409
Interpublic Group of Companies
IPG
$9.94B
$3.76M 0.02%
100,353
+6,694
+7% +$251K
DRE
410
DELISTED
Duke Realty Corp.
DRE
$3.75M 0.02%
57,128
-2,818
-5% -$185K
SJM icon
411
J.M. Smucker
SJM
$12B
$3.75M 0.02%
27,606
-5,275
-16% -$716K
IT icon
412
Gartner
IT
$18.6B
$3.74M 0.02%
11,196
+689
+7% +$230K
EXPE icon
413
Expedia Group
EXPE
$26.6B
$3.74M 0.02%
20,682
+817
+4% +$148K
IEX icon
414
IDEX
IEX
$12.4B
$3.69M 0.02%
15,630
+426
+3% +$101K
ZBH icon
415
Zimmer Biomet
ZBH
$20.9B
$3.69M 0.02%
29,914
+3,223
+12% +$398K
BF.B icon
416
Brown-Forman Class B
BF.B
$13.7B
$3.66M 0.02%
50,270
+2,621
+6% +$191K
MAA icon
417
Mid-America Apartment Communities
MAA
$17B
$3.65M 0.02%
15,926
+210
+1% +$48.2K
SSNC icon
418
SS&C Technologies
SSNC
$21.7B
$3.64M 0.02%
44,352
+461
+1% +$37.8K
LNC icon
419
Lincoln National
LNC
$7.98B
$3.63M 0.02%
53,207
+4,679
+10% +$319K
LNG icon
420
Cheniere Energy
LNG
$51.8B
$3.63M 0.02%
35,779
+2,286
+7% +$232K
DRI icon
421
Darden Restaurants
DRI
$24.5B
$3.62M 0.02%
24,001
+1,291
+6% +$194K
VTRS icon
422
Viatris
VTRS
$12.2B
$3.6M 0.02%
265,838
+49,392
+23% +$668K
KMX icon
423
CarMax
KMX
$9.11B
$3.57M 0.02%
27,422
+2,097
+8% +$273K
FSK icon
424
FS KKR Capital
FSK
$5.08B
$3.55M 0.02%
169,596
-2,151
-1% -$45K
TSN icon
425
Tyson Foods
TSN
$20B
$3.55M 0.02%
40,721
-1,506
-4% -$131K
15 16
17
18 19