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
HEI icon
476
HEICO
HEI
$44.9B
$1.27M 0.01%
+10,150
New +$1.27M
FNF icon
477
Fidelity National Financial
FNF
$16.4B
$1.27M 0.01%
29,676
+1,630
+6% +$69.6K
REG icon
478
Regency Centers
REG
$13.4B
$1.26M 0.01%
18,192
+1,096
+6% +$76.2K
RHI icon
479
Robert Half
RHI
$3.8B
$1.26M 0.01%
22,675
+1,995
+10% +$111K
VNO icon
480
Vornado Realty Trust
VNO
$7.66B
$1.25M 0.01%
19,704
+813
+4% +$51.8K
TWLO icon
481
Twilio
TWLO
$16.3B
$1.25M 0.01%
11,356
+559
+5% +$61.5K
PBCT
482
DELISTED
People's United Financial Inc
PBCT
$1.24M 0.01%
79,304
+6,122
+8% +$95.7K
BMRN icon
483
BioMarin Pharmaceuticals
BMRN
$10.9B
$1.24M 0.01%
18,343
+1,510
+9% +$102K
DRE
484
DELISTED
Duke Realty Corp.
DRE
$1.23M 0.01%
36,184
-2,161
-6% -$73.4K
AXTA icon
485
Axalta
AXTA
$6.76B
$1.23M 0.01%
40,746
+7,316
+22% +$221K
APA icon
486
APA Corp
APA
$8.39B
$1.22M 0.01%
47,542
+7,263
+18% +$186K
EXAS icon
487
Exact Sciences
EXAS
$9.73B
$1.21M 0.01%
13,408
+660
+5% +$59.6K
LBRDK icon
488
Liberty Broadband Class C
LBRDK
$8.53B
$1.2M 0.01%
11,475
+484
+4% +$50.7K
TRGP icon
489
Targa Resources
TRGP
$35.8B
$1.2M 0.01%
29,841
+2,089
+8% +$83.9K
CTRA icon
490
Coterra Energy
CTRA
$18.6B
$1.19M 0.01%
67,919
+2,155
+3% +$37.9K
NDAQ icon
491
Nasdaq
NDAQ
$54.1B
$1.19M 0.01%
36,024
+1,947
+6% +$64.5K
ARMK icon
492
Aramark
ARMK
$10.3B
$1.18M 0.01%
37,395
-500
-1% -$15.7K
XPO icon
493
XPO
XPO
$15.4B
$1.17M 0.01%
47,416
-4,184
-8% -$104K
GDDY icon
494
GoDaddy
GDDY
$20.1B
$1.17M 0.01%
17,741
+1,068
+6% +$70.5K
AGNC icon
495
AGNC Investment
AGNC
$10.6B
$1.16M 0.01%
72,011
+7,840
+12% +$126K
SNAP icon
496
Snap
SNAP
$12B
$1.14M 0.01%
72,311
+4,079
+6% +$64.4K
FOXA icon
497
Fox Class A
FOXA
$27.1B
$1.14M 0.01%
36,017
+1,621
+5% +$51.1K
PSEC icon
498
Prospect Capital
PSEC
$1.33B
$1.12M 0.01%
170,519
+9,719
+6% +$64K
WYNN icon
499
Wynn Resorts
WYNN
$12.8B
$1.11M 0.01%
+10,247
New +$1.11M
TIF
500
DELISTED
Tiffany & Co.
TIF
$1.11M 0.01%
12,004
+1,619
+16% +$150K
18 19
20
21 22