DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $24.1B
1-Year Return 22.48%
This Quarter Return
-1.25%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$15.4B
AUM Growth
+$306M
Cap. Flow
+$545M
Cap. Flow %
3.54%
Top 10 Hldgs %
33.96%
Holding
663
New
33
Increased
420
Reduced
173
Closed
22

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
$124M
2
WDC icon
Western Digital
WDC
$117M
3
MA icon
Mastercard
MA
$70M
4
V icon
Visa
V
$67.7M
5
EA icon
Electronic Arts
EA
$59.8M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$209M
2
TMUS icon
T-Mobile US
TMUS
$125M
3
MSFT icon
Microsoft
MSFT
$95.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$49.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$25.5M

Sector Composition

1 Technology 31.88%
2 Financials 16.36%
3 Communication Services 12.91%
4 Healthcare 10.73%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUI icon
476
Sun Communities
SUI
$16.2B
$2.45M 0.02%
13,246
+807
+6% +$149K
MGM icon
477
MGM Resorts International
MGM
$9.98B
$2.43M 0.02%
56,374
+693
+1% +$29.9K
BZUN
478
Baozun
BZUN
$207M
$2.38M 0.02%
135,924
-95,642
-41% -$1.68M
ROL icon
479
Rollins
ROL
$27.4B
$2.37M 0.02%
66,972
+1,047
+2% +$37K
HAS icon
480
Hasbro
HAS
$11.2B
$2.36M 0.02%
26,412
+755
+3% +$67.4K
BAH icon
481
Booz Allen Hamilton
BAH
$12.6B
$2.31M 0.02%
29,165
+224
+0.8% +$17.8K
WTRG icon
482
Essential Utilities
WTRG
$11B
$2.26M 0.01%
49,046
+474
+1% +$21.8K
LUMN icon
483
Lumen
LUMN
$4.87B
$2.24M 0.01%
180,975
+4,655
+3% +$57.7K
LYV icon
484
Live Nation Entertainment
LYV
$37.9B
$2.23M 0.01%
24,454
+1,215
+5% +$111K
CZR icon
485
Caesars Entertainment
CZR
$5.48B
$2.23M 0.01%
19,829
+657
+3% +$73.8K
FMC icon
486
FMC
FMC
$4.72B
$2.23M 0.01%
24,303
-1,416
-6% -$130K
CNP icon
487
CenterPoint Energy
CNP
$24.7B
$2.22M 0.01%
90,385
+7,860
+10% +$193K
XRAY icon
488
Dentsply Sirona
XRAY
$2.92B
$2.22M 0.01%
38,235
-299
-0.8% -$17.4K
MFIC icon
489
MidCap Financial Investment
MFIC
$1.22B
$2.2M 0.01%
169,826
+39,135
+30% +$508K
ABNB icon
490
Airbnb
ABNB
$75.8B
$2.2M 0.01%
+13,119
New +$2.2M
LYFT icon
491
Lyft
LYFT
$6.91B
$2.19M 0.01%
40,879
+2,185
+6% +$117K
PCG icon
492
PG&E
PCG
$33.2B
$2.19M 0.01%
227,764
+11,626
+5% +$112K
BEN icon
493
Franklin Resources
BEN
$13B
$2.18M 0.01%
73,346
-94,187
-56% -$2.8M
RNG icon
494
RingCentral
RNG
$2.89B
$2.18M 0.01%
+10,008
New +$2.18M
LEA icon
495
Lear
LEA
$5.91B
$2.14M 0.01%
13,667
-22,545
-62% -$3.53M
BWA icon
496
BorgWarner
BWA
$9.53B
$2.12M 0.01%
55,694
-105,850
-66% -$4.03M
DM
497
DELISTED
Desktop Metal, Inc.
DM
$2.12M 0.01%
+29,494
New +$2.12M
WPC icon
498
W.P. Carey
WPC
$14.9B
$2.11M 0.01%
29,491
+2,085
+8% +$149K
AVLR
499
DELISTED
Avalara, Inc.
AVLR
$2.11M 0.01%
12,070
+801
+7% +$140K
HTGC icon
500
Hercules Capital
HTGC
$3.49B
$2.1M 0.01%
126,316
+14,111
+13% +$234K
18 19
20
21 22