DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $24.1B
1-Year Return 22.48%
This Quarter Return
+8.8%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$15.1B
AUM Growth
+$1.39B
Cap. Flow
+$181M
Cap. Flow %
1.2%
Top 10 Hldgs %
34.45%
Holding
660
New
27
Increased
389
Reduced
203
Closed
30

Top Buys

1
MA icon
Mastercard
MA
$221M
2
IBM icon
IBM
IBM
$100M
3
MU icon
Micron Technology
MU
$76M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
$70.5M
5
AAPL icon
Apple
AAPL
$58M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$319M
2
ALXN
Alexion Pharmaceuticals Inc
ALXN
$176M
3
WDC icon
Western Digital
WDC
$106M
4
ORCL icon
Oracle
ORCL
$102M
5
CSCO icon
Cisco
CSCO
$96.7M

Sector Composition

1 Technology 29.8%
2 Financials 15.7%
3 Communication Services 15.45%
4 Healthcare 10.62%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NET icon
451
Cloudflare
NET
$74.7B
$2.83M 0.02%
26,773
+4,905
+22% +$519K
OHI icon
452
Omega Healthcare
OHI
$12.7B
$2.82M 0.02%
77,800
+22,961
+42% +$833K
FOXA icon
453
Fox Class A
FOXA
$27.4B
$2.82M 0.02%
75,997
+12,453
+20% +$462K
HRL icon
454
Hormel Foods
HRL
$14.1B
$2.81M 0.02%
58,820
+11,797
+25% +$563K
CMS icon
455
CMS Energy
CMS
$21.4B
$2.8M 0.02%
47,369
-8
-0% -$473
ATH
456
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$2.79M 0.02%
41,358
+8,219
+25% +$555K
FMC icon
457
FMC
FMC
$4.72B
$2.78M 0.02%
25,719
-3,369
-12% -$365K
INVH icon
458
Invitation Homes
INVH
$18.5B
$2.76M 0.02%
74,023
-282
-0.4% -$10.5K
CCL icon
459
Carnival Corp
CCL
$42.8B
$2.75M 0.02%
104,431
+5,643
+6% +$149K
BXP icon
460
Boston Properties
BXP
$12.2B
$2.75M 0.02%
23,974
+1,115
+5% +$128K
IPG icon
461
Interpublic Group of Companies
IPG
$9.94B
$2.7M 0.02%
83,200
+11,958
+17% +$389K
CHRW icon
462
C.H. Robinson
CHRW
$14.9B
$2.7M 0.02%
28,819
+1,623
+6% +$152K
IVZ icon
463
Invesco
IVZ
$9.81B
$2.7M 0.02%
100,861
+25,946
+35% +$694K
AKAM icon
464
Akamai
AKAM
$11.3B
$2.68M 0.02%
22,975
-912
-4% -$106K
HWM icon
465
Howmet Aerospace
HWM
$71.8B
$2.67M 0.02%
77,442
-46,485
-38% -$1.6M
VRSN icon
466
VeriSign
VRSN
$26.2B
$2.67M 0.02%
11,708
-2,664
-19% -$607K
DRE
467
DELISTED
Duke Realty Corp.
DRE
$2.66M 0.02%
56,135
+7,644
+16% +$362K
WORK
468
DELISTED
Slack Technologies, Inc.
WORK
$2.65M 0.02%
59,932
+334
+0.6% +$14.8K
MAA icon
469
Mid-America Apartment Communities
MAA
$17B
$2.62M 0.02%
15,539
-112
-0.7% -$18.9K
NDSN icon
470
Nordson
NDSN
$12.6B
$2.59M 0.02%
11,790
-2,345
-17% -$515K
FNF icon
471
Fidelity National Financial
FNF
$16.5B
$2.57M 0.02%
61,456
+11,681
+23% +$488K
MOS icon
472
The Mosaic Company
MOS
$10.3B
$2.56M 0.02%
80,160
-48,994
-38% -$1.56M
L icon
473
Loews
L
$20B
$2.55M 0.02%
46,667
-1,187
-2% -$64.9K
IT icon
474
Gartner
IT
$18.6B
$2.53M 0.02%
10,430
-2,136
-17% -$517K
CF icon
475
CF Industries
CF
$13.7B
$2.48M 0.02%
48,288
+4,823
+11% +$248K
17 18
19
20 21