DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $24.1B
1-Year Return 22.48%
This Quarter Return
+5.23%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$8.47B
AUM Growth
+$167M
Cap. Flow
-$174M
Cap. Flow %
-2.05%
Top 10 Hldgs %
32.39%
Holding
648
New
28
Increased
439
Reduced
112
Closed
17

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$152M
2
LLY icon
Eli Lilly
LLY
$51.6M
3
ORCL icon
Oracle
ORCL
$44.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$39.1M
5
IBM icon
IBM
IBM
$37.4M

Top Sells

1
MSFT icon
Microsoft
MSFT
$112M
2
CMCSA icon
Comcast
CMCSA
$75.2M
3
CSCO icon
Cisco
CSCO
$74.9M
4
MGA icon
Magna International
MGA
$73.4M
5
RUN icon
Sunrun
RUN
$48.8M

Sector Composition

1 Technology 24.98%
2 Communication Services 20.94%
3 Financials 11.21%
4 Healthcare 10.2%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTRA icon
451
Coterra Energy
CTRA
$18.3B
$1.33M 0.02%
55,828
– –
UGI icon
452
UGI
UGI
$7.43B
$1.32M 0.02%
25,400
+1,700
+7% +$88.5K
LNG icon
453
Cheniere Energy
LNG
$51.8B
$1.3M 0.02%
20,008
– –
M icon
454
Macy's
M
$4.64B
$1.3M 0.02%
34,838
+1,900
+6% +$71.1K
TRGP icon
455
Targa Resources
TRGP
$34.9B
$1.3M 0.02%
26,200
– –
PSEC icon
456
Prospect Capital
PSEC
$1.34B
$1.29M 0.02%
192,200
+17,800
+10% +$119K
UDR icon
457
UDR
UDR
$13B
$1.29M 0.02%
34,344
+1,900
+6% +$71.3K
MAA icon
458
Mid-America Apartment Communities
MAA
$17B
$1.29M 0.02%
12,800
+900
+8% +$90.6K
MOS icon
459
The Mosaic Company
MOS
$10.3B
$1.28M 0.02%
45,810
+4,800
+12% +$135K
HAS icon
460
Hasbro
HAS
$11.2B
$1.28M 0.02%
13,888
+1,000
+8% +$92.3K
GLNG icon
461
Golar LNG
GLNG
$4.52B
$1.28M 0.02%
43,300
-12,300
-22% -$362K
NDAQ icon
462
Nasdaq
NDAQ
$53.6B
$1.27M 0.02%
41,700
-1,200
-3% -$36.5K
AKAM icon
463
Akamai
AKAM
$11.3B
$1.27M 0.02%
17,306
+1,000
+6% +$73.2K
TTWO icon
464
Take-Two Interactive
TTWO
$44.2B
$1.27M 0.01%
10,700
+700
+7% +$82.9K
SPR icon
465
Spirit AeroSystems
SPR
$4.8B
$1.26M 0.01%
14,700
+1,000
+7% +$85.9K
HOLX icon
466
Hologic
HOLX
$14.8B
$1.25M 0.01%
31,405
+1,800
+6% +$71.6K
XEL icon
467
Xcel Energy
XEL
$43B
$1.25M 0.01%
27,300
– –
JELD icon
468
JELD-WEN Holding
JELD
$577M
$1.25M 0.01%
+43,594
New +$1.25M
VER
469
DELISTED
VEREIT, Inc.
VER
$1.23M 0.01%
33,130
+2,200
+7% +$81.8K
ALB icon
470
Albemarle
ALB
$9.6B
$1.22M 0.01%
12,911
+900
+7% +$84.9K
VIAB
471
DELISTED
Viacom Inc. Class B
VIAB
$1.21M 0.01%
40,114
+2,500
+7% +$75.4K
DINO icon
472
HF Sinclair
DINO
$9.56B
$1.2M 0.01%
17,600
– –
TRU icon
473
TransUnion
TRU
$17.5B
$1.19M 0.01%
16,600
+1,100
+7% +$78.8K
ARMK icon
474
Aramark
ARMK
$10.2B
$1.18M 0.01%
44,182
+2,632
+6% +$70.5K
JNPR
475
DELISTED
Juniper Networks
JNPR
$1.18M 0.01%
43,127
+3,500
+9% +$96K
17 18
19
20 21