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
ASTS icon
501
AST SpaceMobile
ASTS
$11.3B
$2.12M 0.01%
417,916
+1,285
+0.3% +$6.52K
PLTR icon
502
Palantir
PLTR
$370B
$2.12M 0.01%
250,718
– –
GL icon
503
Globe Life
GL
$11.5B
$2.11M 0.01%
19,161
+230
+1% +$25.3K
RPM icon
504
RPM International
RPM
$16.1B
$2.09M 0.01%
23,981
+2,111
+10% +$184K
SEE icon
505
Sealed Air
SEE
$4.75B
$2.09M 0.01%
45,459
+2,228
+5% +$102K
KIM icon
506
Kimco Realty
KIM
$15.4B
$2.06M 0.01%
105,367
+13,400
+15% +$262K
LYV icon
507
Live Nation Entertainment
LYV
$37.8B
$2.05M 0.01%
29,315
+348
+1% +$24.4K
NLY icon
508
Annaly Capital Management
NLY
$14B
$2.05M 0.01%
107,072
-38,019
-26% -$727K
HEI.A icon
509
HEICO Class A
HEI.A
$35.3B
$2.04M 0.01%
15,010
+112
+0.8% +$15.2K
JKHY icon
510
Jack Henry & Associates
JKHY
$11.8B
$2.04M 0.01%
13,518
+256
+2% +$38.6K
MTCH icon
511
Match Group
MTCH
$9B
$2.03M 0.01%
52,962
+10,142
+24% +$389K
MASI icon
512
Masimo
MASI
$7.77B
$2.03M 0.01%
+10,990
New +$2.03M
DAY icon
513
Dayforce
DAY
$11B
$1.98M 0.01%
27,064
+6,136
+29% +$449K
VFC icon
514
VF Corp
VFC
$5.85B
$1.98M 0.01%
86,473
+805
+0.9% +$18.4K
OKTA icon
515
Okta
OKTA
$15.8B
$1.96M 0.01%
22,773
-183
-0.8% -$15.8K
FBIN icon
516
Fortune Brands Innovations
FBIN
$7.09B
$1.96M 0.01%
33,331
-12,100
-27% -$711K
AKAM icon
517
Akamai
AKAM
$11.1B
$1.94M 0.01%
24,744
-1,742
-7% -$136K
SNAP icon
518
Snap
SNAP
$12B
$1.92M 0.01%
171,601
– –
KMX icon
519
CarMax
KMX
$9.15B
$1.92M 0.01%
29,886
+340
+1% +$21.9K
OCSL icon
520
Oaktree Specialty Lending
OCSL
$1.22B
$1.92M 0.01%
102,327
– –
ENTG icon
521
Entegris
ENTG
$12.1B
$1.9M 0.01%
23,219
+3,286
+16% +$269K
NWSA icon
522
News Corp Class A
NWSA
$16.5B
$1.9M 0.01%
110,239
-13,800
-11% -$238K
AAP icon
523
Advance Auto Parts
AAP
$3.6B
$1.89M 0.01%
15,563
-1,694
-10% -$206K
GDDY icon
524
GoDaddy
GDDY
$20.1B
$1.89M 0.01%
24,288
-946
-4% -$73.5K
BXP icon
525
Boston Properties
BXP
$11.9B
$1.85M 0.01%
34,271
+1,645
+5% +$89K
19 20
21
22 23