DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $24.1B
1-Year Return 22.48%
This Quarter Return
-2.07%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$16.7B
AUM Growth
-$657M
Cap. Flow
-$208M
Cap. Flow %
-1.24%
Top 10 Hldgs %
35.92%
Holding
683
New
20
Increased
364
Reduced
257
Closed
27

Top Buys

1
V icon
Visa
V
$68.9M
2
MA icon
Mastercard
MA
$64.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$53M
4
SWKS icon
Skyworks Solutions
SWKS
$50.2M
5
MSFT icon
Microsoft
MSFT
$49.8M

Top Sells

1
CRM icon
Salesforce
CRM
$218M
2
DELL icon
Dell
DELL
$134M
3
ACN icon
Accenture
ACN
$127M
4
ADBE icon
Adobe
ADBE
$101M
5
VMW
VMware, Inc
VMW
$80.9M

Sector Composition

1 Technology 32.6%
2 Communication Services 16.09%
3 Healthcare 12.06%
4 Financials 11.82%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNAP icon
551
Snap
SNAP
$12B
$1.52M 0.01%
171,117
-484
-0.3% -$4.31K
TEVA icon
552
Teva Pharmaceuticals
TEVA
$21.2B
$1.51M 0.01%
148,102
+3,654
+3% +$37.3K
BSY icon
553
Bentley Systems
BSY
$16.3B
$1.51M 0.01%
30,086
+197
+0.7% +$9.88K
LSCC icon
554
Lattice Semiconductor
LSCC
$9.03B
$1.51M 0.01%
17,517
-221
-1% -$19K
AIZ icon
555
Assurant
AIZ
$10.9B
$1.49M 0.01%
10,391
+29
+0.3% +$4.16K
CGNX icon
556
Cognex
CGNX
$7.43B
$1.45M 0.01%
34,160
+5,111
+18% +$217K
DOCU icon
557
DocuSign
DOCU
$15.4B
$1.44M 0.01%
34,194
+3,572
+12% +$150K
ROKU icon
558
Roku
ROKU
$14.3B
$1.43M 0.01%
20,300
+1,812
+10% +$128K
MGM icon
559
MGM Resorts International
MGM
$10.1B
$1.42M 0.01%
38,621
-86
-0.2% -$3.16K
CPT icon
560
Camden Property Trust
CPT
$11.8B
$1.41M 0.01%
14,883
+1,758
+13% +$166K
DAL icon
561
Delta Air Lines
DAL
$39.5B
$1.41M 0.01%
37,976
+5,069
+15% +$188K
ACHR icon
562
Archer Aviation
ACHR
$5.45B
$1.4M 0.01%
277,073
-155,064
-36% -$785K
NIO icon
563
NIO
NIO
$13.8B
$1.38M 0.01%
153,192
+86,814
+131% +$785K
PARA
564
DELISTED
Paramount Global Class B
PARA
$1.37M 0.01%
106,114
+6,526
+7% +$84.2K
CZR icon
565
Caesars Entertainment
CZR
$5.36B
$1.36M 0.01%
29,438
+3,355
+13% +$156K
ALLY icon
566
Ally Financial
ALLY
$12.8B
$1.32M 0.01%
49,548
+3,082
+7% +$82.2K
GLAD icon
567
Gladstone Capital
GLAD
$585M
$1.29M 0.01%
66,652
– –
PSEC icon
568
Prospect Capital
PSEC
$1.33B
$1.28M 0.01%
212,110
– –
ARMK icon
569
Aramark
ARMK
$10.3B
$1.25M 0.01%
49,738
-19,608
-28% -$491K
Z icon
570
Zillow
Z
$20.3B
$1.22M 0.01%
26,439
+1,827
+7% +$84.3K
GRAB icon
571
Grab
GRAB
$20.6B
$1.22M 0.01%
344,722
+24,444
+8% +$86.5K
TW icon
572
Tradeweb Markets
TW
$26.3B
$1.21M 0.01%
15,090
+1,897
+14% +$152K
SEIC icon
573
SEI Investments
SEIC
$11B
$1.2M 0.01%
19,906
+3,804
+24% +$229K
FHN icon
574
First Horizon
FHN
$11.6B
$1.13M 0.01%
102,467
+9,880
+11% +$109K
FE icon
575
FirstEnergy
FE
$25.1B
$1.11M 0.01%
32,489
+9,768
+43% +$334K
21 22
23
24 25