DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $24.1B
1-Year Return 22.48%
This Quarter Return
+1.09%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$8.86B
AUM Growth
+$178M
Cap. Flow
+$85.1M
Cap. Flow %
0.96%
Top 10 Hldgs %
31.32%
Holding
641
New
17
Increased
479
Reduced
119
Closed
15

Top Buys

1
EXPE icon
Expedia Group
EXPE
$142M
2
META icon
Meta Platforms (Facebook)
META
$126M
3
BKNG icon
Booking.com
BKNG
$99.2M
4
PFE icon
Pfizer
PFE
$94.8M
5
BLK icon
Blackrock
BLK
$78.9M

Top Sells

1
CTSH icon
Cognizant
CTSH
$148M
2
MSFT icon
Microsoft
MSFT
$134M
3
AAPL icon
Apple
AAPL
$120M
4
XRAY icon
Dentsply Sirona
XRAY
$98.9M
5
TMUS icon
T-Mobile US
TMUS
$86.1M

Sector Composition

1 Technology 23.41%
2 Communication Services 19.62%
3 Consumer Discretionary 11.9%
4 Financials 11.06%
5 Healthcare 10.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INGR icon
451
Ingredion
INGR
$8.24B
$1.5M 0.02%
18,350
+1,478
+9% +$121K
HOLX icon
452
Hologic
HOLX
$14.8B
$1.5M 0.02%
29,640
+1,407
+5% +$71K
PNW icon
453
Pinnacle West Capital
PNW
$10.6B
$1.49M 0.02%
15,340
+570
+4% +$55.3K
MAA icon
454
Mid-America Apartment Communities
MAA
$17B
$1.48M 0.02%
11,394
-117
-1% -$15.2K
VST icon
455
Vistra
VST
$63.7B
$1.47M 0.02%
54,978
+5,765
+12% +$154K
FLS icon
456
Flowserve
FLS
$7.22B
$1.47M 0.02%
31,387
+2,348
+8% +$110K
MGM icon
457
MGM Resorts International
MGM
$9.98B
$1.46M 0.02%
52,813
+753
+1% +$20.9K
PARA
458
DELISTED
Paramount Global Class B
PARA
$1.46M 0.02%
36,127
+3,844
+12% +$155K
IT icon
459
Gartner
IT
$18.6B
$1.46M 0.02%
+10,186
New +$1.46M
UDR icon
460
UDR
UDR
$13B
$1.45M 0.02%
29,907
+1,507
+5% +$73.1K
TTWO icon
461
Take-Two Interactive
TTWO
$44.2B
$1.44M 0.02%
11,525
+564
+5% +$70.7K
HST icon
462
Host Hotels & Resorts
HST
$12B
$1.44M 0.02%
83,431
+10,468
+14% +$181K
HDB icon
463
HDFC Bank
HDB
$361B
$1.43M 0.02%
25,022
-700
-3% -$39.9K
MOS icon
464
The Mosaic Company
MOS
$10.3B
$1.41M 0.02%
69,004
+12,268
+22% +$251K
KNX icon
465
Knight Transportation
KNX
$7B
$1.41M 0.02%
38,859
-4,180
-10% -$152K
MIDD icon
466
Middleby
MIDD
$7.32B
$1.41M 0.02%
12,066
+471
+4% +$55.1K
LW icon
467
Lamb Weston
LW
$8.08B
$1.36M 0.02%
18,768
+766
+4% +$55.7K
ALB icon
468
Albemarle
ALB
$9.6B
$1.35M 0.02%
19,424
+3,455
+22% +$240K
INCY icon
469
Incyte
INCY
$16.9B
$1.34M 0.02%
18,093
+927
+5% +$68.8K
OGE icon
470
OGE Energy
OGE
$8.89B
$1.34M 0.02%
29,584
+2,099
+8% +$95.3K
LUV icon
471
Southwest Airlines
LUV
$16.5B
$1.33M 0.02%
24,682
+2,622
+12% +$142K
AMTD
472
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.31M 0.01%
28,095
+1,526
+6% +$71.3K
MRO
473
DELISTED
Marathon Oil Corporation
MRO
$1.3M 0.01%
105,769
+14,503
+16% +$178K
STNG icon
474
Scorpio Tankers
STNG
$2.71B
$1.29M 0.01%
+43,300
New +$1.29M
SEE icon
475
Sealed Air
SEE
$4.82B
$1.27M 0.01%
30,564
+6,290
+26% +$261K
17 18
19
20 21