DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $24.1B
1-Year Return 22.48%
This Quarter Return
+16.57%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$11.4B
AUM Growth
+$2B
Cap. Flow
+$674M
Cap. Flow %
5.9%
Top 10 Hldgs %
35.06%
Holding
657
New
50
Increased
371
Reduced
194
Closed
33

Top Buys

1
MSFT icon
Microsoft
MSFT
$194M
2
META icon
Meta Platforms (Facebook)
META
$92.4M
3
WDC icon
Western Digital
WDC
$88.7M
4
JPM icon
JPMorgan Chase
JPM
$61.3M
5
MA icon
Mastercard
MA
$44.5M

Top Sells

1
DELL icon
Dell
DELL
$147M
2
MU icon
Micron Technology
MU
$90.1M
3
ORCL icon
Oracle
ORCL
$88.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$80.6M
5
BLK icon
Blackrock
BLK
$57.1M

Sector Composition

1 Technology 31.83%
2 Communication Services 15.02%
3 Healthcare 12.45%
4 Financials 10.97%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OXY icon
451
Occidental Petroleum
OXY
$45.2B
$1.85M 0.02%
107,025
+8,576
+9% +$148K
OMC icon
452
Omnicom Group
OMC
$15.4B
$1.85M 0.02%
29,584
-1,715
-5% -$107K
DRE
453
DELISTED
Duke Realty Corp.
DRE
$1.81M 0.02%
45,399
+5,529
+14% +$221K
CINF icon
454
Cincinnati Financial
CINF
$24B
$1.81M 0.02%
20,667
+720
+4% +$62.9K
NLY icon
455
Annaly Capital Management
NLY
$14.2B
$1.8M 0.02%
53,377
+5,522
+12% +$187K
ACGL icon
456
Arch Capital
ACGL
$34.1B
$1.78M 0.02%
49,310
+3,424
+7% +$124K
VMW
457
DELISTED
VMware, Inc
VMW
$1.78M 0.02%
12,677
-1,051
-8% -$147K
AVLR
458
DELISTED
Avalara, Inc.
AVLR
$1.77M 0.02%
10,712
-106
-1% -$17.5K
CGNX icon
459
Cognex
CGNX
$7.55B
$1.75M 0.02%
21,858
+3,406
+18% +$273K
BKI
460
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.74M 0.02%
19,688
+3,340
+20% +$295K
IFF icon
461
International Flavors & Fragrances
IFF
$16.9B
$1.74M 0.02%
15,978
+1,138
+8% +$124K
INVH icon
462
Invitation Homes
INVH
$18.5B
$1.72M 0.02%
57,824
+8,444
+17% +$251K
MOS icon
463
The Mosaic Company
MOS
$10.3B
$1.72M 0.02%
74,626
+9,283
+14% +$214K
LNG icon
464
Cheniere Energy
LNG
$51.8B
$1.71M 0.02%
28,458
+2,817
+11% +$169K
VICI icon
465
VICI Properties
VICI
$35.8B
$1.7M 0.01%
66,772
-21,902
-25% -$559K
TIF
466
DELISTED
Tiffany & Co.
TIF
$1.7M 0.01%
12,919
+1,304
+11% +$171K
PHM icon
467
Pultegroup
PHM
$27.7B
$1.69M 0.01%
39,142
-4,476
-10% -$193K
L icon
468
Loews
L
$20B
$1.69M 0.01%
37,435
-11,130
-23% -$501K
GDDY icon
469
GoDaddy
GDDY
$20.1B
$1.67M 0.01%
20,161
+722
+4% +$59.9K
HAS icon
470
Hasbro
HAS
$11.2B
$1.67M 0.01%
17,802
+585
+3% +$54.7K
NIO icon
471
NIO
NIO
$13.4B
$1.66M 0.01%
34,111
+16,169
+90% +$788K
CF icon
472
CF Industries
CF
$13.7B
$1.65M 0.01%
42,752
+1,282
+3% +$49.6K
AAP icon
473
Advance Auto Parts
AAP
$3.63B
$1.65M 0.01%
10,483
-1,734
-14% -$273K
JKHY icon
474
Jack Henry & Associates
JKHY
$11.8B
$1.64M 0.01%
+10,142
New +$1.64M
GEN icon
475
Gen Digital
GEN
$18.2B
$1.64M 0.01%
78,910
+3,512
+5% +$73K
17 18
19
20 21