DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $24.1B
1-Year Return 22.48%
This Quarter Return
+12.7%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$15.8B
AUM Growth
+$1.59B
Cap. Flow
+$90.6M
Cap. Flow %
0.57%
Top 10 Hldgs %
32.63%
Holding
661
New
25
Increased
353
Reduced
222
Closed
15

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$118M
2
ADBE icon
Adobe
ADBE
$115M
3
INTC icon
Intel
INTC
$91.2M
4
ACN icon
Accenture
ACN
$75.4M
5
DELL icon
Dell
DELL
$66.1M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$242M
2
NVDA icon
NVIDIA
NVDA
$142M
3
AMD icon
Advanced Micro Devices
AMD
$90M
4
ORCL icon
Oracle
ORCL
$65.6M
5
MU icon
Micron Technology
MU
$58M

Sector Composition

1 Technology 32.39%
2 Communication Services 14.83%
3 Healthcare 12.37%
4 Financials 12.09%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETSY icon
476
Etsy
ETSY
$5.36B
$2.45M 0.02%
22,006
+277
+1% +$30.8K
GLPI icon
477
Gaming and Leisure Properties
GLPI
$13.7B
$2.44M 0.02%
46,913
+14,812
+46% +$771K
HST icon
478
Host Hotels & Resorts
HST
$12B
$2.44M 0.02%
147,858
-37,686
-20% -$621K
APA icon
479
APA Corp
APA
$8.14B
$2.4M 0.02%
66,539
+8,180
+14% +$295K
ACM icon
480
Aecom
ACM
$16.8B
$2.38M 0.02%
+28,232
New +$2.38M
BWA icon
481
BorgWarner
BWA
$9.53B
$2.37M 0.02%
54,897
-10,510
-16% -$454K
CBOE icon
482
Cboe Global Markets
CBOE
$24.3B
$2.37M 0.02%
17,696
+187
+1% +$25.1K
SUI icon
483
Sun Communities
SUI
$16.2B
$2.37M 0.02%
16,828
– –
MDB icon
484
MongoDB
MDB
$26.4B
$2.37M 0.02%
10,158
+85
+0.8% +$19.8K
ROL icon
485
Rollins
ROL
$27.4B
$2.36M 0.02%
62,980
-826
-1% -$31K
CHRW icon
486
C.H. Robinson
CHRW
$14.9B
$2.35M 0.01%
23,678
-192
-0.8% -$19.1K
WRB icon
487
W.R. Berkley
WRB
$27.3B
$2.34M 0.01%
56,304
+57
+0.1% +$2.37K
WPC icon
488
W.P. Carey
WPC
$14.9B
$2.33M 0.01%
30,755
+1,319
+4% +$100K
HAS icon
489
Hasbro
HAS
$11.2B
$2.33M 0.01%
43,415
+1,266
+3% +$68K
MAA icon
490
Mid-America Apartment Communities
MAA
$17B
$2.31M 0.01%
15,292
+358
+2% +$54.1K
AOS icon
491
A.O. Smith
AOS
$10.3B
$2.29M 0.01%
33,181
-1,591
-5% -$110K
SSNC icon
492
SS&C Technologies
SSNC
$21.7B
$2.28M 0.01%
40,436
-5,805
-13% -$328K
AVTR icon
493
Avantor
AVTR
$9.07B
$2.27M 0.01%
107,595
+1,210
+1% +$25.6K
NI icon
494
NiSource
NI
$19B
$2.27M 0.01%
81,333
+5,688
+8% +$159K
DASH icon
495
DoorDash
DASH
$105B
$2.22M 0.01%
34,958
+556
+2% +$35.3K
BRO icon
496
Brown & Brown
BRO
$31.3B
$2.2M 0.01%
38,370
-151
-0.4% -$8.67K
TRU icon
497
TransUnion
TRU
$17.5B
$2.2M 0.01%
35,397
+187
+0.5% +$11.6K
PHM icon
498
Pultegroup
PHM
$27.7B
$2.2M 0.01%
37,714
-21,482
-36% -$1.25M
EQH icon
499
Equitable Holdings
EQH
$16B
$2.17M 0.01%
85,621
-9,262
-10% -$235K
LEA icon
500
Lear
LEA
$5.91B
$2.13M 0.01%
15,272
+433
+3% +$60.4K
18 19
20
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