DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $24.1B
1-Year Return 22.48%
This Quarter Return
+10.29%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$10.2B
AUM Growth
+$1.32B
Cap. Flow
+$464M
Cap. Flow %
4.56%
Top 10 Hldgs %
32.55%
Holding
670
New
44
Increased
371
Reduced
202
Closed
35

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$231M
2
MSFT icon
Microsoft
MSFT
$101M
3
ORCL icon
Oracle
ORCL
$96M
4
BMY icon
Bristol-Myers Squibb
BMY
$79M
5
INTC icon
Intel
INTC
$68.7M

Top Sells

1
BKNG icon
Booking.com
BKNG
$99.2M
2
FIT
Fitbit, Inc. Class A common stock
FIT
$97.3M
3
SWKS icon
Skyworks Solutions
SWKS
$90.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$90.6M
5
JNJ icon
Johnson & Johnson
JNJ
$73.7M

Sector Composition

1 Technology 26.28%
2 Communication Services 20.44%
3 Healthcare 11.13%
4 Financials 10.88%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AJG icon
426
Arthur J. Gallagher & Co
AJG
$76.9B
$2.02M 0.02%
21,264
+2,320
+12% +$221K
WPC icon
427
W.P. Carey
WPC
$14.9B
$2.01M 0.02%
25,667
+6,805
+36% +$533K
AES icon
428
AES
AES
$9.15B
$2.01M 0.02%
100,890
-126,310
-56% -$2.51M
GL icon
429
Globe Life
GL
$11.3B
$2M 0.02%
19,022
+8,324
+78% +$876K
UNM icon
430
Unum
UNM
$12.5B
$1.99M 0.02%
68,184
+44,100
+183% +$1.29M
ROL icon
431
Rollins
ROL
$27.4B
$1.98M 0.02%
89,625
+21,160
+31% +$468K
MAIN icon
432
Main Street Capital
MAIN
$5.94B
$1.97M 0.02%
45,806
-26,232
-36% -$1.13M
HBI icon
433
Hanesbrands
HBI
$2.26B
$1.96M 0.02%
132,240
+93,900
+245% +$1.39M
CBOE icon
434
Cboe Global Markets
CBOE
$24.2B
$1.96M 0.02%
16,362
+932
+6% +$112K
TER icon
435
Teradyne
TER
$19.1B
$1.95M 0.02%
+28,573
New +$1.95M
TPR icon
436
Tapestry
TPR
$21.7B
$1.92M 0.02%
71,310
+38,900
+120% +$1.05M
RPM icon
437
RPM International
RPM
$16.3B
$1.92M 0.02%
+25,035
New +$1.92M
CHRW icon
438
C.H. Robinson
CHRW
$14.8B
$1.91M 0.02%
24,371
-568
-2% -$44.4K
COR icon
439
Cencora
COR
$56.5B
$1.9M 0.02%
22,349
-3,871
-15% -$329K
LNG icon
440
Cheniere Energy
LNG
$51.5B
$1.89M 0.02%
31,007
+1,563
+5% +$95.5K
BRO icon
441
Brown & Brown
BRO
$31.3B
$1.88M 0.02%
+47,665
New +$1.88M
MRVL icon
442
Marvell Technology
MRVL
$54.6B
$1.87M 0.02%
70,305
+4,166
+6% +$111K
WST icon
443
West Pharmaceutical
WST
$18B
$1.85M 0.02%
+12,337
New +$1.85M
SJM icon
444
J.M. Smucker
SJM
$12B
$1.85M 0.02%
17,788
-24,356
-58% -$2.54M
FTNT icon
445
Fortinet
FTNT
$60.3B
$1.81M 0.02%
84,895
-18,735
-18% -$400K
WHR icon
446
Whirlpool
WHR
$5.32B
$1.81M 0.02%
+12,269
New +$1.81M
INCY icon
447
Incyte
INCY
$16.9B
$1.81M 0.02%
20,689
+2,596
+14% +$227K
COHR icon
448
Coherent
COHR
$15.2B
$1.8M 0.02%
53,448
-546,717
-91% -$18.4M
CINF icon
449
Cincinnati Financial
CINF
$24B
$1.79M 0.02%
16,996
+388
+2% +$40.8K
ACGL icon
450
Arch Capital
ACGL
$34.1B
$1.77M 0.02%
41,196
-451
-1% -$19.3K
16 17
18
19 20