DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $24.1B
1-Year Return 22.48%
This Quarter Return
+10.23%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$17B
AUM Growth
+$1.64B
Cap. Flow
+$231M
Cap. Flow %
1.35%
Top 10 Hldgs %
34.37%
Holding
693
New
52
Increased
440
Reduced
167
Closed
26

Top Buys

1
AAPL icon
Apple
AAPL
$139M
2
WDC icon
Western Digital
WDC
$79.1M
3
WFC icon
Wells Fargo
WFC
$77.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$74.5M
5
ATVI
Activision Blizzard Inc.
ATVI
$65.7M

Top Sells

1
MU icon
Micron Technology
MU
$166M
2
META icon
Meta Platforms (Facebook)
META
$136M
3
IBM icon
IBM
IBM
$132M
4
MSFT icon
Microsoft
MSFT
$120M
5
JPM icon
JPMorgan Chase
JPM
$58.8M

Sector Composition

1 Technology 32.88%
2 Financials 15.18%
3 Communication Services 11.8%
4 Healthcare 11.05%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RPM icon
526
RPM International
RPM
$16.2B
$2.08M 0.01%
20,592
-1,758
-8% -$178K
W icon
527
Wayfair
W
$11.3B
$2.06M 0.01%
10,846
+688
+7% +$131K
HST icon
528
Host Hotels & Resorts
HST
$12.1B
$2.05M 0.01%
118,147
+5,428
+5% +$94.4K
JKHY icon
529
Jack Henry & Associates
JKHY
$11.7B
$2.05M 0.01%
12,274
-158
-1% -$26.4K
RNG icon
530
RingCentral
RNG
$2.82B
$2.03M 0.01%
10,857
+849
+8% +$159K
CBOE icon
531
Cboe Global Markets
CBOE
$24.3B
$2.01M 0.01%
15,376
-2
-0% -$261
CPB icon
532
Campbell Soup
CPB
$10.1B
$2M 0.01%
45,932
-24,779
-35% -$1.08M
ELMS
533
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$1.98M 0.01%
281,132
-81,532
-22% -$573K
ARMK icon
534
Aramark
ARMK
$10.2B
$1.97M 0.01%
73,998
+34,006
+85% +$905K
BSAC icon
535
Banco Santander Chile
BSAC
$12B
$1.97M 0.01%
120,614
-121,356
-50% -$1.98M
BYND icon
536
Beyond Meat
BYND
$187M
$1.95M 0.01%
+29,995
New +$1.95M
LVS icon
537
Las Vegas Sands
LVS
$37B
$1.95M 0.01%
51,714
+5,780
+13% +$218K
GDDY icon
538
GoDaddy
GDDY
$20B
$1.94M 0.01%
22,806
-962
-4% -$81.6K
ACAD icon
539
Acadia Pharmaceuticals
ACAD
$4.27B
$1.92M 0.01%
82,082
-8,758
-10% -$204K
AGNC icon
540
AGNC Investment
AGNC
$10.7B
$1.88M 0.01%
125,149
+3,094
+3% +$46.5K
ELS icon
541
Equity Lifestyle Properties
ELS
$12B
$1.84M 0.01%
21,017
-1,905
-8% -$167K
BKI
542
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.83M 0.01%
22,055
-348
-2% -$28.8K
EQH icon
543
Equitable Holdings
EQH
$16.2B
$1.82M 0.01%
55,646
+1,608
+3% +$52.7K
FWONK icon
544
Liberty Media Series C
FWONK
$24.9B
$1.82M 0.01%
29,819
+3,118
+12% +$191K
HEI.A icon
545
HEICO Class A
HEI.A
$34.8B
$1.82M 0.01%
14,150
+167
+1% +$21.5K
NTES icon
546
NetEase
NTES
$84.7B
$1.81M 0.01%
17,812
-337
-2% -$34.3K
DBX icon
547
Dropbox
DBX
$8.01B
$1.79M 0.01%
73,078
+5,922
+9% +$145K
NUAN
548
DELISTED
Nuance Communications, Inc.
NUAN
$1.77M 0.01%
+31,915
New +$1.77M
ZEN
549
DELISTED
ZENDESK INC
ZEN
$1.76M 0.01%
16,852
+1,022
+6% +$107K
NI icon
550
NiSource
NI
$18.6B
$1.75M 0.01%
63,485
+4,432
+8% +$122K
20 21
22
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