DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $24.1B
1-Year Return 22.48%
This Quarter Return
+16.57%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$11.4B
AUM Growth
+$2B
Cap. Flow
+$674M
Cap. Flow %
5.9%
Top 10 Hldgs %
35.06%
Holding
657
New
50
Increased
371
Reduced
194
Closed
33

Top Buys

1
MSFT icon
Microsoft
MSFT
$194M
2
META icon
Meta Platforms (Facebook)
META
$92.4M
3
WDC icon
Western Digital
WDC
$88.7M
4
JPM icon
JPMorgan Chase
JPM
$61.3M
5
MA icon
Mastercard
MA
$44.5M

Top Sells

1
DELL icon
Dell
DELL
$147M
2
MU icon
Micron Technology
MU
$90.1M
3
ORCL icon
Oracle
ORCL
$88.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$80.6M
5
BLK icon
Blackrock
BLK
$57.1M

Sector Composition

1 Technology 31.83%
2 Communication Services 15.02%
3 Healthcare 12.45%
4 Financials 10.97%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNW icon
526
Pinnacle West Capital
PNW
$10.7B
$1.12M 0.01%
14,013
+1,712
+14% +$137K
EQH icon
527
Equitable Holdings
EQH
$16.2B
$1.12M 0.01%
43,754
-8,478
-16% -$217K
YMAB icon
528
Y-mAbs Therapeutics
YMAB
$389M
$1.12M 0.01%
+22,559
New +$1.12M
KNX icon
529
Knight Transportation
KNX
$7.16B
$1.11M 0.01%
26,592
+1,284
+5% +$53.7K
NWL icon
530
Newell Brands
NWL
$2.64B
$1.1M 0.01%
51,747
+6,744
+15% +$143K
WU icon
531
Western Union
WU
$2.82B
$1.08M 0.01%
49,414
-2,685
-5% -$58.9K
IGMS
532
DELISTED
IGM Biosciences
IGMS
$1.08M 0.01%
+12,280
New +$1.08M
IVZ icon
533
Invesco
IVZ
$9.79B
$1.08M 0.01%
62,014
-11,675
-16% -$203K
AXTA icon
534
Axalta
AXTA
$6.76B
$1.04M 0.01%
36,527
+5,306
+17% +$151K
ELS icon
535
Equity Lifestyle Properties
ELS
$11.8B
$1.01M 0.01%
15,971
+672
+4% +$42.6K
IRM icon
536
Iron Mountain
IRM
$26.9B
$1.01M 0.01%
34,276
+2,866
+9% +$84.5K
YUMC icon
537
Yum China
YUMC
$16.4B
$1.01M 0.01%
17,645
+3,346
+23% +$191K
NWSA icon
538
News Corp Class A
NWSA
$16.5B
$1M 0.01%
55,850
-7,425
-12% -$133K
ARMK icon
539
Aramark
ARMK
$10.3B
$1M 0.01%
35,996
+4,804
+15% +$133K
FWONK icon
540
Liberty Media Series C
FWONK
$24.9B
$981K 0.01%
23,815
+4,540
+24% +$187K
TEVA icon
541
Teva Pharmaceuticals
TEVA
$21.2B
$974K 0.01%
100,921
+20,354
+25% +$196K
DISCK
542
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$973K 0.01%
37,166
+3,540
+11% +$92.7K
BEN icon
543
Franklin Resources
BEN
$13.4B
$947K 0.01%
37,909
-43
-0.1% -$1.08K
NET icon
544
Cloudflare
NET
$73.2B
$941K 0.01%
+12,382
New +$941K
VER
545
DELISTED
VEREIT, Inc.
VER
$937K 0.01%
24,804
+3,472
+16% +$131K
HTGC icon
546
Hercules Capital
HTGC
$3.52B
$929K 0.01%
64,415
– –
VOYA icon
547
Voya Financial
VOYA
$7.48B
$916K 0.01%
15,568
+1,592
+11% +$93.6K
WRB icon
548
W.R. Berkley
WRB
$27.7B
$915K 0.01%
30,985
+3,584
+13% +$106K
LSXMK
549
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$904K 0.01%
26,815
+3,173
+13% +$107K
DISH
550
DELISTED
DISH Network Corp.
DISH
$899K 0.01%
27,791
+3,427
+14% +$111K
20 21
22
23 24