DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $24.1B
1-Year Return 22.48%
This Quarter Return
+8.69%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$13.7B
AUM Growth
+$2.29B
Cap. Flow
+$1.41B
Cap. Flow %
10.27%
Top 10 Hldgs %
35.81%
Holding
662
New
38
Increased
482
Reduced
105
Closed
29

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$319M
2
MSFT icon
Microsoft
MSFT
$300M
3
V icon
Visa
V
$254M
4
MU icon
Micron Technology
MU
$142M
5
ALXN
Alexion Pharmaceuticals Inc
ALXN
$107M

Top Sells

1
ORCL icon
Oracle
ORCL
$312M
2
GILD icon
Gilead Sciences
GILD
$79.1M
3
WDC icon
Western Digital
WDC
$75.4M
4
PFE icon
Pfizer
PFE
$48.2M
5
BABA icon
Alibaba
BABA
$43M

Sector Composition

1 Technology 30.66%
2 Communication Services 16.71%
3 Financials 14.36%
4 Healthcare 10.58%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAH icon
476
Booz Allen Hamilton
BAH
$12.7B
$2.36M 0.02%
29,247
+14,983
+105% +$1.21M
ARMK icon
477
Aramark
ARMK
$10.3B
$2.32M 0.02%
84,955
+48,959
+136% +$1.34M
VICI icon
478
VICI Properties
VICI
$35.7B
$2.32M 0.02%
81,995
+15,223
+23% +$430K
BXP icon
479
Boston Properties
BXP
$11.9B
$2.31M 0.02%
22,859
+1,624
+8% +$164K
FOXA icon
480
Fox Class A
FOXA
$27.1B
$2.29M 0.02%
63,544
+14,005
+28% +$506K
IT icon
481
Gartner
IT
$17.9B
$2.29M 0.02%
+12,566
New +$2.29M
AVTR icon
482
Avantor
AVTR
$8.99B
$2.28M 0.02%
78,804
+12,520
+19% +$362K
XPO icon
483
XPO
XPO
$15.4B
$2.28M 0.02%
53,392
+1,009
+2% +$43K
VAR
484
DELISTED
Varian Medical Systems, Inc.
VAR
$2.26M 0.02%
12,830
-6,542
-34% -$1.15M
LKQ icon
485
LKQ Corp
LKQ
$8.31B
$2.26M 0.02%
53,428
+11,293
+27% +$478K
MAA icon
486
Mid-America Apartment Communities
MAA
$16.9B
$2.26M 0.02%
15,651
+3,277
+26% +$473K
LNG icon
487
Cheniere Energy
LNG
$52.1B
$2.25M 0.02%
31,207
+2,749
+10% +$198K
HRL icon
488
Hormel Foods
HRL
$13.9B
$2.25M 0.02%
47,023
-2,394
-5% -$114K
MPW icon
489
Medical Properties Trust
MPW
$2.67B
$2.25M 0.02%
105,549
+43,692
+71% +$930K
CTLT
490
DELISTED
CATALENT, INC.
CTLT
$2.23M 0.02%
21,145
+1,682
+9% +$177K
CINF icon
491
Cincinnati Financial
CINF
$24.3B
$2.22M 0.02%
21,570
+903
+4% +$93.1K
UDR icon
492
UDR
UDR
$12.9B
$2.12M 0.02%
48,259
+6,282
+15% +$276K
ON icon
493
ON Semiconductor
ON
$19.7B
$2.1M 0.02%
50,411
+3,902
+8% +$162K
IPG icon
494
Interpublic Group of Companies
IPG
$9.83B
$2.08M 0.02%
71,242
+11,026
+18% +$322K
GWRE icon
495
Guidewire Software
GWRE
$18.3B
$2.08M 0.02%
20,469
+10,253
+100% +$1.04M
LUMN icon
496
Lumen
LUMN
$5.1B
$2.06M 0.02%
154,333
+14,536
+10% +$194K
ENPH icon
497
Enphase Energy
ENPH
$4.78B
$2.06M 0.02%
+12,698
New +$2.06M
XRAY icon
498
Dentsply Sirona
XRAY
$2.86B
$2.06M 0.02%
32,230
+1,884
+6% +$120K
ACGL icon
499
Arch Capital
ACGL
$34.4B
$2.04M 0.01%
53,140
+3,830
+8% +$147K
VST icon
500
Vistra
VST
$64.3B
$2.04M 0.01%
115,103
+52,253
+83% +$924K
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