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
RVTY icon
426
Revvity
RVTY
$10.1B
$3.23M 0.02%
29,148
+1,534
+6% +$170K
PHM icon
427
Pultegroup
PHM
$27.7B
$3.2M 0.02%
43,268
+7,665
+22% +$568K
ATO icon
428
Atmos Energy
ATO
$26.7B
$3.18M 0.02%
30,027
-397
-1% -$42.1K
CMS icon
429
CMS Energy
CMS
$21.4B
$3.17M 0.02%
59,749
+767
+1% +$40.7K
BAX icon
430
Baxter International
BAX
$12.5B
$3.17M 0.02%
84,024
+5,555
+7% +$210K
PAYC icon
431
Paycom
PAYC
$12.6B
$3.16M 0.02%
12,189
+990
+9% +$257K
FWONK icon
432
Liberty Media Series C
FWONK
$25.2B
$3.13M 0.02%
50,255
+16,254
+48% +$1.01M
TRGP icon
433
Targa Resources
TRGP
$34.9B
$3.11M 0.02%
36,276
-1,800
-5% -$154K
CLX icon
434
Clorox
CLX
$15.5B
$3.08M 0.02%
23,482
-14,697
-38% -$1.93M
RHI icon
435
Robert Half
RHI
$3.77B
$3.07M 0.02%
41,871
-1,955
-4% -$143K
BG icon
436
Bunge Global
BG
$16.9B
$3.06M 0.02%
28,274
+868
+3% +$94K
RJF icon
437
Raymond James Financial
RJF
$33B
$3.06M 0.02%
30,446
-509
-2% -$51.1K
MAA icon
438
Mid-America Apartment Communities
MAA
$17B
$3.06M 0.02%
23,754
+5,331
+29% +$686K
WTRG icon
439
Essential Utilities
WTRG
$11B
$3.04M 0.02%
88,653
-3,348
-4% -$115K
MAS icon
440
Masco
MAS
$15.9B
$3.04M 0.02%
56,855
-3,582
-6% -$191K
REG icon
441
Regency Centers
REG
$13.4B
$3.03M 0.02%
50,980
+3,792
+8% +$225K
TRMB icon
442
Trimble
TRMB
$19.2B
$3.02M 0.02%
56,092
+3,696
+7% +$199K
AOS icon
443
A.O. Smith
AOS
$10.3B
$3M 0.02%
45,401
+12,580
+38% +$832K
NLY icon
444
Annaly Capital Management
NLY
$14.2B
$3M 0.02%
159,613
+4,941
+3% +$92.9K
BAP icon
445
Credicorp
BAP
$20.7B
$2.99M 0.02%
+23,359
New +$2.99M
PCTY icon
446
Paylocity
PCTY
$9.62B
$2.98M 0.02%
16,416
+5,577
+51% +$1.01M
FFIV icon
447
F5
FFIV
$18.1B
$2.97M 0.02%
18,415
-2,209
-11% -$356K
VTRS icon
448
Viatris
VTRS
$12.2B
$2.96M 0.02%
300,674
+39,653
+15% +$391K
SWK icon
449
Stanley Black & Decker
SWK
$12.1B
$2.9M 0.02%
34,644
-92
-0.3% -$7.69K
VRSN icon
450
VeriSign
VRSN
$26.2B
$2.89M 0.02%
14,278
+486
+4% +$98.4K
16 17
18
19 20