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
LYV icon
501
Live Nation Entertainment
LYV
$37.8B
$1.36M 0.01%
18,966
+4,000
+27% +$286K
AAL icon
502
American Airlines Group
AAL
$8.49B
$1.35M 0.01%
46,902
+23,276
+99% +$668K
FOX icon
503
Fox Class B
FOX
$24.6B
$1.34M 0.01%
36,848
+18,400
+100% +$670K
GDDY icon
504
GoDaddy
GDDY
$20.1B
$1.33M 0.01%
19,525
+1,784
+10% +$121K
APA icon
505
APA Corp
APA
$8.39B
$1.29M 0.01%
50,400
+2,858
+6% +$73.1K
CPB icon
506
Campbell Soup
CPB
$9.74B
$1.29M 0.01%
26,085
+2,724
+12% +$135K
LKQ icon
507
LKQ Corp
LKQ
$8.31B
$1.28M 0.01%
35,824
+2,511
+8% +$89.6K
RVTY icon
508
Revvity
RVTY
$9.95B
$1.28M 0.01%
13,163
+1,090
+9% +$106K
FNF icon
509
Fidelity National Financial
FNF
$16.4B
$1.27M 0.01%
29,210
-466
-2% -$20.3K
DISCK
510
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.27M 0.01%
41,715
-76,193
-65% -$2.32M
NBIX icon
511
Neurocrine Biosciences
NBIX
$13.9B
$1.27M 0.01%
+11,829
New +$1.27M
TRGP icon
512
Targa Resources
TRGP
$35.8B
$1.27M 0.01%
31,090
+1,249
+4% +$51K
SDRL
513
DELISTED
Seadrill Limited Common Stock
SDRL
$1.27M 0.01%
498,446
-1,879
-0.4% -$4.77K
SIRI icon
514
SiriusXM
SIRI
$7.94B
$1.25M 0.01%
17,501
+355
+2% +$25.4K
EVRG icon
515
Evergy
EVRG
$16.5B
$1.22M 0.01%
+18,800
New +$1.22M
NOV icon
516
NOV
NOV
$4.96B
$1.22M 0.01%
48,797
+2,507
+5% +$62.8K
AXTA icon
517
Axalta
AXTA
$6.76B
$1.22M 0.01%
40,081
-665
-2% -$20.2K
TWLO icon
518
Twilio
TWLO
$16.3B
$1.22M 0.01%
12,388
+1,032
+9% +$101K
ELS icon
519
Equity Lifestyle Properties
ELS
$11.8B
$1.21M 0.01%
+17,185
New +$1.21M
HSIC icon
520
Henry Schein
HSIC
$8.22B
$1.21M 0.01%
18,108
+1,464
+9% +$97.7K
TRMB icon
521
Trimble
TRMB
$19B
$1.21M 0.01%
28,956
+699
+2% +$29.1K
MFIC icon
522
MidCap Financial Investment
MFIC
$1.22B
$1.19M 0.01%
68,184
– –
RJF icon
523
Raymond James Financial
RJF
$34.1B
$1.19M 0.01%
19,899
-119
-0.6% -$7.1K
FWONK icon
524
Liberty Media Series C
FWONK
$24.9B
$1.16M 0.01%
26,128
+4,896
+23% +$218K
HEI icon
525
HEICO
HEI
$44.9B
$1.16M 0.01%
10,150
– –
19 20
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