DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $24.1B
1-Year Return 22.48%
This Quarter Return
+10.29%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$10.2B
AUM Growth
+$1.32B
Cap. Flow
+$464M
Cap. Flow %
4.56%
Top 10 Hldgs %
32.55%
Holding
670
New
44
Increased
371
Reduced
202
Closed
35

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$231M
2
MSFT icon
Microsoft
MSFT
$101M
3
ORCL icon
Oracle
ORCL
$96M
4
BMY icon
Bristol-Myers Squibb
BMY
$79M
5
INTC icon
Intel
INTC
$68.7M

Top Sells

1
BKNG icon
Booking.com
BKNG
$99.2M
2
FIT
Fitbit, Inc. Class A common stock
FIT
$97.3M
3
SWKS icon
Skyworks Solutions
SWKS
$90.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$90.6M
5
JNJ icon
Johnson & Johnson
JNJ
$73.7M

Sector Composition

1 Technology 26.28%
2 Communication Services 20.44%
3 Healthcare 11.13%
4 Financials 10.88%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNW icon
476
Pinnacle West Capital
PNW
$10.6B
$1.52M 0.01%
16,855
+1,515
+10% +$136K
BG icon
477
Bunge Global
BG
$16.6B
$1.51M 0.01%
26,268
-49,011
-65% -$2.82M
SGEN
478
DELISTED
Seagen Inc. Common Stock
SGEN
$1.51M 0.01%
13,205
+1,986
+18% +$227K
SUI icon
479
Sun Communities
SUI
$16.4B
$1.5M 0.01%
+10,006
New +$1.5M
DVN icon
480
Devon Energy
DVN
$22.3B
$1.5M 0.01%
57,589
-46,469
-45% -$1.21M
OMCL icon
481
Omnicell
OMCL
$1.52B
$1.49M 0.01%
+18,250
New +$1.49M
MRO
482
DELISTED
Marathon Oil Corporation
MRO
$1.49M 0.01%
109,370
+3,601
+3% +$48.9K
ELAN icon
483
Elanco Animal Health
ELAN
$9B
$1.48M 0.01%
50,269
+14,414
+40% +$424K
MOS icon
484
The Mosaic Company
MOS
$10.4B
$1.47M 0.01%
67,899
-1,105
-2% -$23.9K
TAP icon
485
Molson Coors Class B
TAP
$9.94B
$1.46M 0.01%
27,065
-17,904
-40% -$965K
XRAY icon
486
Dentsply Sirona
XRAY
$2.93B
$1.46M 0.01%
25,740
-123,913
-83% -$7.01M
LBRDK icon
487
Liberty Broadband Class C
LBRDK
$8.65B
$1.45M 0.01%
11,517
+42
+0.4% +$5.28K
NDAQ icon
488
Nasdaq
NDAQ
$53B
$1.44M 0.01%
40,245
+4,221
+12% +$151K
ALNY icon
489
Alnylam Pharmaceuticals
ALNY
$58.7B
$1.44M 0.01%
12,464
+1,109
+10% +$128K
XPO icon
490
XPO
XPO
$15.5B
$1.43M 0.01%
51,999
+4,583
+10% +$126K
HEI.A icon
491
HEICO Class A
HEI.A
$34.7B
$1.43M 0.01%
15,966
-804
-5% -$72K
SEE icon
492
Sealed Air
SEE
$4.82B
$1.41M 0.01%
35,446
+4,882
+16% +$194K
UGI icon
493
UGI
UGI
$7.43B
$1.41M 0.01%
31,145
-2,871
-8% -$130K
ALB icon
494
Albemarle
ALB
$9.7B
$1.4M 0.01%
19,183
-241
-1% -$17.6K
SRPT icon
495
Sarepta Therapeutics
SRPT
$1.93B
$1.39M 0.01%
+10,742
New +$1.39M
DRE
496
DELISTED
Duke Realty Corp.
DRE
$1.38M 0.01%
39,732
+3,548
+10% +$123K
SNAP icon
497
Snap
SNAP
$12B
$1.37M 0.01%
83,978
+11,667
+16% +$191K
OKTA icon
498
Okta
OKTA
$16B
$1.36M 0.01%
11,778
+1,102
+10% +$127K
MIDD icon
499
Middleby
MIDD
$7.32B
$1.36M 0.01%
12,400
+334
+3% +$36.6K
LNC icon
500
Lincoln National
LNC
$8.14B
$1.36M 0.01%
23,007
-72,494
-76% -$4.28M
18 19
20
21 22