DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $26.7B
1-Year Est. Return 29.51%
This Quarter Est. Return
1 Year Est. Return
+29.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.1B
AUM Growth
+$2.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$260M
2
+$204M
3
+$168M
4
CRM icon
Salesforce
CRM
+$152M
5
TEAM icon
Atlassian
TEAM
+$150M

Top Sells

1
+$257M
2
+$231M
3
+$229M
4
TTWO icon
Take-Two Interactive
TTWO
+$223M
5
MSFT icon
Microsoft
MSFT
+$168M

Sector Composition

1 Technology 41.1%
2 Financials 13.21%
3 Communication Services 12.66%
4 Consumer Discretionary 10.18%
5 Healthcare 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWLO icon
476
Twilio
TWLO
$19.5B
$3.27M 0.01%
26,281
-302
NTNX icon
477
Nutanix
NTNX
$18.3B
$3.25M 0.01%
42,552
+1,398
ZBH icon
478
Zimmer Biomet
ZBH
$17.8B
$3.23M 0.01%
35,433
-794
EL icon
479
Estee Lauder
EL
$33.2B
$3.22M 0.01%
39,891
-3,442
FCNCA icon
480
First Citizens BancShares
FCNCA
$22.8B
$3.2M 0.01%
1,638
-104
IOT icon
481
Samsara
IOT
$22.6B
$3.2M 0.01%
80,507
-60,978
FDS icon
482
Factset
FDS
$10.2B
$3.13M 0.01%
7,000
+498
TEVA icon
483
Teva Pharmaceuticals
TEVA
$29.6B
$3.12M 0.01%
185,987
-2,911
OC icon
484
Owens Corning
OC
$8.47B
$3.1M 0.01%
22,509
-1,499
MAA icon
485
Mid-America Apartment Communities
MAA
$15.4B
$3.09M 0.01%
20,900
+1,715
GEN icon
486
Gen Digital
GEN
$16.7B
$3.09M 0.01%
105,159
-2,893
PFG icon
487
Principal Financial Group
PFG
$18.7B
$3.08M 0.01%
38,808
+581
BE icon
488
Bloom Energy
BE
$30B
$3.08M 0.01%
128,853
-11,531
PSTG icon
489
Pure Storage
PSTG
$29.1B
$3.05M 0.01%
52,942
ARE icon
490
Alexandria Real Estate Equities
ARE
$9.29B
$3.04M 0.01%
41,847
-7,924
MDB icon
491
MongoDB
MDB
$29.7B
$3.03M 0.01%
14,445
+2,044
TW icon
492
Tradeweb Markets
TW
$23.5B
$3.03M 0.01%
20,705
+627
MOH icon
493
Molina Healthcare
MOH
$7.25B
$2.99M 0.01%
10,032
-416
BAX icon
494
Baxter International
BAX
$9.61B
$2.98M 0.01%
98,368
+10,895
LYB icon
495
LyondellBasell Industries
LYB
$13.9B
$2.97M 0.01%
51,391
-1,813
CNH
496
CNH Industrial
CNH
$12.9B
$2.97M 0.01%
229,189
-23,017
JOBY icon
497
Joby Aviation
JOBY
$14.9B
$2.97M 0.01%
281,529
-15,944
BALL icon
498
Ball Corp
BALL
$12.5B
$2.96M 0.01%
52,826
-7,433
BXP icon
499
Boston Properties
BXP
$11.4B
$2.95M 0.01%
43,756
-1,511
EXPD icon
500
Expeditors International
EXPD
$18.9B
$2.92M 0.01%
25,515
-515
18 19
20
21 22