DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $24.1B
1-Year Return 22.48%
This Quarter Return
-4.53%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$21.7B
AUM Growth
-$1.42B
Cap. Flow
-$166M
Cap. Flow %
-0.76%
Top 10 Hldgs %
37.96%
Holding
778
New
46
Increased
318
Reduced
356
Closed
40

Top Buys

1
NVDA icon
NVIDIA
NVDA
$276M
2
ORCL icon
Oracle
ORCL
$261M
3
SNDK
Sandisk Corporation Common Stock
SNDK
$234M
4
BKNG icon
Booking.com
BKNG
$129M
5
LRCX icon
Lam Research
LRCX
$119M

Top Sells

1
V icon
Visa
V
$368M
2
MA icon
Mastercard
MA
$249M
3
EA icon
Electronic Arts
EA
$238M
4
WDC icon
Western Digital
WDC
$188M
5
META icon
Meta Platforms (Facebook)
META
$139M

Sector Composition

1 Technology 36.9%
2 Communication Services 13.62%
3 Financials 12.74%
4 Consumer Discretionary 11.07%
5 Healthcare 9.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAP icon
501
Credicorp
BAP
$20.7B
$2.85M 0.01%
15,316
-584
-4% -$109K
RPM icon
502
RPM International
RPM
$16.2B
$2.83M 0.01%
24,461
+583
+2% +$67.4K
BAH icon
503
Booz Allen Hamilton
BAH
$12.6B
$2.82M 0.01%
26,966
+887
+3% +$92.8K
JBL icon
504
Jabil
JBL
$22.6B
$2.8M 0.01%
20,613
-813
-4% -$111K
AVY icon
505
Avery Dennison
AVY
$13.1B
$2.8M 0.01%
15,722
+60
+0.4% +$10.7K
FSK icon
506
FS KKR Capital
FSK
$5.08B
$2.79M 0.01%
133,042
-23,380
-15% -$490K
FNF icon
507
Fidelity National Financial
FNF
$16.5B
$2.77M 0.01%
42,496
-1,501
-3% -$97.7K
BE icon
508
Bloom Energy
BE
$13.4B
$2.76M 0.01%
140,384
-29,778
-17% -$585K
DLTR icon
509
Dollar Tree
DLTR
$20.6B
$2.76M 0.01%
36,715
-346
-0.9% -$26K
AMCR icon
510
Amcor
AMCR
$19.1B
$2.73M 0.01%
281,885
+4,458
+2% +$43.2K
WPC icon
511
W.P. Carey
WPC
$14.9B
$2.72M 0.01%
43,089
+596
+1% +$37.6K
BBY icon
512
Best Buy
BBY
$16.1B
$2.71M 0.01%
36,860
+296
+0.8% +$21.8K
NDSN icon
513
Nordson
NDSN
$12.6B
$2.69M 0.01%
13,335
+252
+2% +$50.8K
SHLS icon
514
Shoals Technologies Group
SHLS
$1.2B
$2.66M 0.01%
801,732
-61,016
-7% -$203K
KEY icon
515
KeyCorp
KEY
$20.8B
$2.63M 0.01%
164,785
+1,460
+0.9% +$23.3K
RVTY icon
516
Revvity
RVTY
$10.1B
$2.63M 0.01%
24,904
+582
+2% +$61.6K
BURL icon
517
Burlington
BURL
$18.4B
$2.63M 0.01%
11,029
+133
+1% +$31.7K
TAP icon
518
Molson Coors Class B
TAP
$9.97B
$2.62M 0.01%
43,107
-803
-2% -$48.9K
GLPI icon
519
Gaming and Leisure Properties
GLPI
$13.7B
$2.62M 0.01%
51,429
+1,532
+3% +$78K
ACHR icon
520
Archer Aviation
ACHR
$5.49B
$2.62M 0.01%
367,849
+120,481
+49% +$857K
CW icon
521
Curtiss-Wright
CW
$18.1B
$2.61M 0.01%
8,240
+7,413
+896% +$2.35M
TWLO icon
522
Twilio
TWLO
$16.7B
$2.6M 0.01%
26,583
-3,323
-11% -$325K
TER icon
523
Teradyne
TER
$19.1B
$2.58M 0.01%
31,288
-6,796
-18% -$561K
ZBRA icon
524
Zebra Technologies
ZBRA
$16B
$2.56M 0.01%
9,074
+59
+0.7% +$16.7K
DKNG icon
525
DraftKings
DKNG
$23.1B
$2.55M 0.01%
76,800
+6,142
+9% +$204K
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