DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $26.7B
1-Year Est. Return 29.51%
This Quarter Est. Return
1 Year Est. Return
+29.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.1B
AUM Growth
+$2.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$260M
2
+$204M
3
+$168M
4
CRM icon
Salesforce
CRM
+$152M
5
TEAM icon
Atlassian
TEAM
+$150M

Top Sells

1
+$257M
2
+$231M
3
+$229M
4
TTWO icon
Take-Two Interactive
TTWO
+$223M
5
MSFT icon
Microsoft
MSFT
+$168M

Sector Composition

1 Technology 41.1%
2 Financials 13.21%
3 Communication Services 12.66%
4 Consumer Discretionary 10.18%
5 Healthcare 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
76
Intercontinental Exchange
ICE
$86.9B
$51.4M 0.21%
280,196
-33,533
APH icon
77
Amphenol
APH
$173B
$50.9M 0.21%
515,093
-73,656
DECK icon
78
Deckers Outdoor
DECK
$12.3B
$50.6M 0.21%
491,318
+60,491
TXN icon
79
Texas Instruments
TXN
$149B
$50.6M 0.21%
243,675
-7,438
DE icon
80
Deere & Co
DE
$131B
$49.8M 0.21%
97,946
-7,698
WFC icon
81
Wells Fargo
WFC
$273B
$48.9M 0.2%
609,947
+24,220
BSX icon
82
Boston Scientific
BSX
$154B
$47.4M 0.2%
441,574
-33,954
MTCH icon
83
Match Group
MTCH
$7.78B
$47M 0.19%
1,521,551
-386,313
APO icon
84
Apollo Global Management
APO
$78B
$46M 0.19%
324,099
+13,741
LIN icon
85
Linde
LIN
$199B
$45.7M 0.19%
97,391
+4,392
BBWI icon
86
Bath & Body Works
BBWI
$4.58B
$44.9M 0.19%
1,498,255
+394,464
GEV icon
87
GE Vernova
GEV
$158B
$44.6M 0.19%
84,344
+6,428
UBER icon
88
Uber
UBER
$194B
$44.5M 0.18%
476,529
-62,904
SLB icon
89
SLB Ltd
SLB
$54.9B
$43.7M 0.18%
1,294,279
+31,467
INTU icon
90
Intuit
INTU
$182B
$43.7M 0.18%
55,470
+10,656
AMGN icon
91
Amgen
AMGN
$183B
$43.5M 0.18%
155,648
-12,017
SWKS icon
92
Skyworks Solutions
SWKS
$10.3B
$43.1M 0.18%
578,207
-263,649
UNP icon
93
Union Pacific
UNP
$134B
$41.1M 0.17%
178,461
-28,723
ADP icon
94
Automatic Data Processing
ADP
$103B
$40.8M 0.17%
132,394
-1,821
STT icon
95
State Street
STT
$34.1B
$40.6M 0.17%
381,654
+90,640
QCOM icon
96
Qualcomm
QCOM
$189B
$40.5M 0.17%
254,083
-35,549
SO icon
97
Southern Company
SO
$100B
$40.1M 0.17%
436,178
-36,707
ETN icon
98
Eaton
ETN
$143B
$39M 0.16%
109,181
+2,573
TJX icon
99
TJX Companies
TJX
$164B
$38.9M 0.16%
315,316
-23,443
VRTX icon
100
Vertex Pharmaceuticals
VRTX
$109B
$38.7M 0.16%
86,931
-89,600
2 3
4
5 6