DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $24.1B
1-Year Return 22.48%
This Quarter Return
-2.07%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$16.7B
AUM Growth
-$657M
Cap. Flow
-$208M
Cap. Flow %
-1.24%
Top 10 Hldgs %
35.92%
Holding
683
New
20
Increased
364
Reduced
257
Closed
27

Top Buys

1
V icon
Visa
V
$68.9M
2
MA icon
Mastercard
MA
$64.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$53M
4
SWKS icon
Skyworks Solutions
SWKS
$50.2M
5
MSFT icon
Microsoft
MSFT
$49.8M

Top Sells

1
CRM icon
Salesforce
CRM
$218M
2
DELL icon
Dell
DELL
$134M
3
ACN icon
Accenture
ACN
$127M
4
ADBE icon
Adobe
ADBE
$101M
5
VMW
VMware, Inc
VMW
$80.9M

Sector Composition

1 Technology 32.6%
2 Communication Services 16.09%
3 Healthcare 12.06%
4 Financials 11.82%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TAP icon
401
Molson Coors Class B
TAP
$9.96B
$3.59M 0.02%
56,503
+7,696
+16% +$489K
EPAM icon
402
EPAM Systems
EPAM
$9.44B
$3.57M 0.02%
+13,949
New +$3.57M
K icon
403
Kellanova
K
$27.8B
$3.56M 0.02%
63,756
-35,930
-36% -$2.01M
CE icon
404
Celanese
CE
$5.34B
$3.56M 0.02%
28,379
-847
-3% -$106K
BF.B icon
405
Brown-Forman Class B
BF.B
$13.7B
$3.55M 0.02%
61,601
-34,975
-36% -$2.02M
OMC icon
406
Omnicom Group
OMC
$15.4B
$3.55M 0.02%
47,634
+4,436
+10% +$330K
CTRA icon
407
Coterra Energy
CTRA
$18.3B
$3.51M 0.02%
129,933
-5,218
-4% -$141K
JBHT icon
408
JB Hunt Transport Services
JBHT
$13.9B
$3.49M 0.02%
18,497
+89
+0.5% +$16.8K
ZBH icon
409
Zimmer Biomet
ZBH
$20.9B
$3.44M 0.02%
30,636
-3,283
-10% -$368K
DOC icon
410
Healthpeak Properties
DOC
$12.8B
$3.43M 0.02%
187,057
-2,692
-1% -$49.4K
NTAP icon
411
NetApp
NTAP
$23.7B
$3.43M 0.02%
45,153
+1,771
+4% +$134K
SNA icon
412
Snap-on
SNA
$17.1B
$3.39M 0.02%
13,292
+1,355
+11% +$346K
FOXA icon
413
Fox Class A
FOXA
$27.4B
$3.37M 0.02%
108,041
+24,689
+30% +$770K
DRI icon
414
Darden Restaurants
DRI
$24.5B
$3.35M 0.02%
23,411
+2,310
+11% +$331K
UTHR icon
415
United Therapeutics
UTHR
$18.1B
$3.34M 0.02%
+14,787
New +$3.34M
EXPE icon
416
Expedia Group
EXPE
$26.6B
$3.33M 0.02%
32,261
+1,224
+4% +$126K
CSL icon
417
Carlisle Companies
CSL
$16.9B
$3.31M 0.02%
12,776
-1,771
-12% -$459K
QFIN icon
418
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
$3.3M 0.02%
214,993
-7,900
-4% -$121K
LW icon
419
Lamb Weston
LW
$8.08B
$3.3M 0.02%
35,707
+5,970
+20% +$552K
IP icon
420
International Paper
IP
$25.7B
$3.29M 0.02%
92,859
-108,016
-54% -$3.83M
ZS icon
421
Zscaler
ZS
$42.7B
$3.28M 0.02%
21,069
+5,463
+35% +$850K
LPLA icon
422
LPL Financial
LPLA
$26.6B
$3.25M 0.02%
13,679
-1,115
-8% -$265K
MKC icon
423
McCormick & Company Non-Voting
MKC
$19B
$3.25M 0.02%
42,917
+2,264
+6% +$171K
HBAN icon
424
Huntington Bancshares
HBAN
$25.7B
$3.25M 0.02%
312,108
+32,446
+12% +$337K
WRK
425
DELISTED
WestRock Company
WRK
$3.25M 0.02%
90,650
-2,931
-3% -$105K
15 16
17
18 19