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
XRAY icon
451
Dentsply Sirona
XRAY
$2.92B
$2.88M 0.02%
84,317
+39,366
+88% +$1.34M
AMH icon
452
American Homes 4 Rent
AMH
$12.9B
$2.88M 0.02%
85,492
+26,335
+45% +$887K
MTCH icon
453
Match Group
MTCH
$9.18B
$2.84M 0.02%
72,567
+20,199
+39% +$791K
AXON icon
454
Axon Enterprise
AXON
$57.2B
$2.84M 0.02%
14,283
-763
-5% -$152K
SJM icon
455
J.M. Smucker
SJM
$12B
$2.82M 0.02%
22,982
-16,115
-41% -$1.98M
KIM icon
456
Kimco Realty
KIM
$15.4B
$2.81M 0.02%
159,841
+54,474
+52% +$958K
IRM icon
457
Iron Mountain
IRM
$27.2B
$2.81M 0.02%
47,252
-6,731
-12% -$400K
CPB icon
458
Campbell Soup
CPB
$10.1B
$2.78M 0.02%
67,669
-1,403
-2% -$57.6K
CINF icon
459
Cincinnati Financial
CINF
$24B
$2.77M 0.02%
27,128
+132
+0.5% +$13.5K
ARE icon
460
Alexandria Real Estate Equities
ARE
$14.5B
$2.76M 0.02%
27,602
-855
-3% -$85.6K
INVH icon
461
Invitation Homes
INVH
$18.5B
$2.75M 0.02%
86,932
+360
+0.4% +$11.4K
ROL icon
462
Rollins
ROL
$27.4B
$2.74M 0.02%
73,529
+4,629
+7% +$173K
BRO icon
463
Brown & Brown
BRO
$31.3B
$2.74M 0.02%
39,291
+2,532
+7% +$177K
SMCI icon
464
Super Micro Computer
SMCI
$24B
$2.74M 0.02%
+100,050
New +$2.74M
CBOE icon
465
Cboe Global Markets
CBOE
$24.3B
$2.74M 0.02%
17,519
+423
+2% +$66.2K
BWA icon
466
BorgWarner
BWA
$9.53B
$2.73M 0.02%
67,590
+7,694
+13% +$311K
HRL icon
467
Hormel Foods
HRL
$14.1B
$2.67M 0.02%
70,167
-58,930
-46% -$2.24M
PINS icon
468
Pinterest
PINS
$25.8B
$2.65M 0.02%
98,012
+4,352
+5% +$118K
AKAM icon
469
Akamai
AKAM
$11.3B
$2.63M 0.02%
24,672
-205
-0.8% -$21.8K
NWSA icon
470
News Corp Class A
NWSA
$16.6B
$2.63M 0.02%
131,009
+21,139
+19% +$424K
LYV icon
471
Live Nation Entertainment
LYV
$37.9B
$2.61M 0.02%
31,485
+25
+0.1% +$2.08K
BXP icon
472
Boston Properties
BXP
$12.2B
$2.59M 0.02%
43,563
+2,689
+7% +$160K
GLPI icon
473
Gaming and Leisure Properties
GLPI
$13.7B
$2.59M 0.02%
56,780
+9,867
+21% +$449K
NDSN icon
474
Nordson
NDSN
$12.6B
$2.58M 0.02%
11,555
-583
-5% -$130K
TRU icon
475
TransUnion
TRU
$17.5B
$2.57M 0.02%
35,868
+680
+2% +$48.8K
17 18
19
20 21