DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $24.1B
1-Year Return 22.48%
This Quarter Return
+12.7%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$15.8B
AUM Growth
+$1.59B
Cap. Flow
+$90.6M
Cap. Flow %
0.57%
Top 10 Hldgs %
32.63%
Holding
661
New
25
Increased
353
Reduced
222
Closed
15

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$118M
2
ADBE icon
Adobe
ADBE
$115M
3
INTC icon
Intel
INTC
$91.2M
4
ACN icon
Accenture
ACN
$75.4M
5
DELL icon
Dell
DELL
$66.1M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$242M
2
NVDA icon
NVIDIA
NVDA
$142M
3
AMD icon
Advanced Micro Devices
AMD
$90M
4
ORCL icon
Oracle
ORCL
$65.6M
5
MU icon
Micron Technology
MU
$58M

Sector Composition

1 Technology 32.39%
2 Communication Services 14.83%
3 Healthcare 12.37%
4 Financials 12.09%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RS icon
401
Reliance Steel & Aluminium
RS
$15.7B
$3.75M 0.02%
+14,609
New +$3.75M
RHI icon
402
Robert Half
RHI
$3.77B
$3.75M 0.02%
46,540
-12,773
-22% -$1.03M
RBLX icon
403
Roblox
RBLX
$88.5B
$3.73M 0.02%
82,915
+23,684
+40% +$1.07M
RVTY icon
404
Revvity
RVTY
$10.1B
$3.7M 0.02%
27,749
+2,735
+11% +$364K
UHAL.B icon
405
U-Haul Holding Co Series N
UHAL.B
$10B
$3.67M 0.02%
70,875
+52,324
+282% +$2.71M
MTB icon
406
M&T Bank
MTB
$31.2B
$3.67M 0.02%
30,708
-21,160
-41% -$2.53M
CMS icon
407
CMS Energy
CMS
$21.4B
$3.65M 0.02%
59,390
-49,114
-45% -$3.01M
CF icon
408
CF Industries
CF
$13.7B
$3.61M 0.02%
49,822
-255
-0.5% -$18.5K
IPG icon
409
Interpublic Group of Companies
IPG
$9.94B
$3.6M 0.02%
96,618
-16,859
-15% -$628K
SJM icon
410
J.M. Smucker
SJM
$12B
$3.57M 0.02%
22,676
-31,766
-58% -$5M
LUV icon
411
Southwest Airlines
LUV
$16.5B
$3.55M 0.02%
109,135
+84,169
+337% +$2.74M
DVA icon
412
DaVita
DVA
$9.86B
$3.55M 0.02%
43,731
+31,324
+252% +$2.54M
OWL icon
413
Blue Owl Capital
OWL
$11.6B
$3.54M 0.02%
319,897
-10,483
-3% -$116K
XENE icon
414
Xenon Pharmaceuticals
XENE
$3.02B
$3.54M 0.02%
98,859
+4,308
+5% +$154K
CLX icon
415
Clorox
CLX
$15.5B
$3.5M 0.02%
22,147
-19,303
-47% -$3.05M
HWM icon
416
Howmet Aerospace
HWM
$71.8B
$3.47M 0.02%
81,948
+306
+0.4% +$13K
WTRG icon
417
Essential Utilities
WTRG
$11B
$3.46M 0.02%
79,241
+11,974
+18% +$523K
TER icon
418
Teradyne
TER
$19.1B
$3.4M 0.02%
31,634
+3,362
+12% +$361K
MRO
419
DELISTED
Marathon Oil Corporation
MRO
$3.39M 0.02%
141,507
+28,559
+25% +$684K
CTRA icon
420
Coterra Energy
CTRA
$18.3B
$3.39M 0.02%
138,081
-8,646
-6% -$212K
IT icon
421
Gartner
IT
$18.6B
$3.38M 0.02%
10,376
– –
CSL icon
422
Carlisle Companies
CSL
$16.9B
$3.36M 0.02%
14,863
+1,184
+9% +$268K
BR icon
423
Broadridge
BR
$29.4B
$3.36M 0.02%
22,902
-587
-2% -$86K
DRI icon
424
Darden Restaurants
DRI
$24.5B
$3.34M 0.02%
21,501
-3,801
-15% -$590K
ARE icon
425
Alexandria Real Estate Equities
ARE
$14.5B
$3.32M 0.02%
26,450
-12,773
-33% -$1.6M
15 16
17
18 19