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
PODD icon
426
Insulet
PODD
$24.5B
$3.28M 0.02%
+10,275
New +$3.28M
FMC icon
427
FMC
FMC
$4.72B
$3.28M 0.02%
26,822
+2,299
+9% +$281K
ATO icon
428
Atmos Energy
ATO
$26.7B
$3.26M 0.02%
29,008
-27,530
-49% -$3.09M
TEAM icon
429
Atlassian
TEAM
$45.2B
$3.25M 0.02%
+18,994
New +$3.25M
AXON icon
430
Axon Enterprise
AXON
$57.2B
$3.25M 0.02%
+14,447
New +$3.25M
ELAN icon
431
Elanco Animal Health
ELAN
$9.16B
$3.25M 0.02%
345,303
+284,366
+467% +$2.67M
CE icon
432
Celanese
CE
$5.34B
$3.21M 0.02%
29,443
+8,244
+39% +$898K
HBAN icon
433
Huntington Bancshares
HBAN
$25.7B
$3.17M 0.02%
282,862
+17,844
+7% +$200K
CAG icon
434
Conagra Brands
CAG
$9.23B
$3.15M 0.02%
83,924
+4,839
+6% +$182K
LW icon
435
Lamb Weston
LW
$8.08B
$3.11M 0.02%
29,737
+3,663
+14% +$383K
BZUN
436
Baozun
BZUN
$207M
$3.09M 0.02%
512,700
+223,900
+78% +$1.35M
LPLA icon
437
LPL Financial
LPLA
$26.6B
$3.04M 0.02%
15,044
+1,874
+14% +$379K
MAS icon
438
Masco
MAS
$15.9B
$3.03M 0.02%
60,902
-11,942
-16% -$594K
SNA icon
439
Snap-on
SNA
$17.1B
$3.02M 0.02%
12,235
-3,916
-24% -$967K
EXPE icon
440
Expedia Group
EXPE
$26.6B
$3.01M 0.02%
31,037
+8,585
+38% +$833K
TFX icon
441
Teleflex
TFX
$5.78B
$3M 0.02%
+11,825
New +$3M
VRSN icon
442
VeriSign
VRSN
$26.2B
$2.91M 0.02%
13,792
+110
+0.8% +$23.2K
CPB icon
443
Campbell Soup
CPB
$10.1B
$2.9M 0.02%
52,680
– –
IRM icon
444
Iron Mountain
IRM
$27.2B
$2.9M 0.02%
54,723
+9,634
+21% +$510K
NETI
445
DELISTED
Eneti Inc.
NETI
$2.89M 0.02%
309,057
-335,490
-52% -$3.14M
REG icon
446
Regency Centers
REG
$13.4B
$2.89M 0.02%
47,188
-959
-2% -$58.7K
NTRS icon
447
Northern Trust
NTRS
$24.3B
$2.87M 0.02%
32,539
+2,083
+7% +$184K
INCY icon
448
Incyte
INCY
$16.9B
$2.84M 0.02%
39,301
+3,656
+10% +$264K
FOXA icon
449
Fox Class A
FOXA
$27.4B
$2.83M 0.02%
83,003
-8,107
-9% -$276K
TRMB icon
450
Trimble
TRMB
$19.2B
$2.79M 0.02%
53,296
+396
+0.7% +$20.8K
16 17
18
19 20