DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $24.1B
1-Year Return 22.48%
This Quarter Return
-1.25%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$15.4B
AUM Growth
+$306M
Cap. Flow
+$545M
Cap. Flow %
3.54%
Top 10 Hldgs %
33.96%
Holding
663
New
33
Increased
420
Reduced
173
Closed
22

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
$124M
2
WDC icon
Western Digital
WDC
$117M
3
MA icon
Mastercard
MA
$70M
4
V icon
Visa
V
$67.7M
5
EA icon
Electronic Arts
EA
$59.8M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$209M
2
TMUS icon
T-Mobile US
TMUS
$125M
3
MSFT icon
Microsoft
MSFT
$95.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$49.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$25.5M

Sector Composition

1 Technology 31.88%
2 Financials 16.36%
3 Communication Services 12.91%
4 Healthcare 10.73%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMT icon
126
American Tower
AMT
$91.4B
$23.2M 0.15%
87,282
+25,628
+42% +$6.8M
ICE icon
127
Intercontinental Exchange
ICE
$99.9B
$22.9M 0.15%
199,840
+4,203
+2% +$483K
TTWO icon
128
Take-Two Interactive
TTWO
$44.4B
$22.7M 0.15%
147,418
+130,489
+771% +$20.1M
GILD icon
129
Gilead Sciences
GILD
$140B
$22.1M 0.14%
316,814
-651
-0.2% -$45.5K
WFC icon
130
Wells Fargo
WFC
$262B
$21.5M 0.14%
462,691
-130,567
-22% -$6.06M
CHTR icon
131
Charter Communications
CHTR
$35.4B
$21.3M 0.14%
29,322
-188
-0.6% -$137K
REGI
132
DELISTED
Renewable Energy Group, Inc.
REGI
$21.3M 0.14%
423,362
+127,642
+43% +$6.41M
AFL icon
133
Aflac
AFL
$58.1B
$21.2M 0.14%
407,148
+28,888
+8% +$1.51M
ECL icon
134
Ecolab
ECL
$78B
$20.9M 0.14%
100,164
-4,313
-4% -$900K
HXL icon
135
Hexcel
HXL
$5.1B
$20.3M 0.13%
341,803
+4,924
+1% +$292K
SBUX icon
136
Starbucks
SBUX
$98.9B
$19.9M 0.13%
180,421
+4,956
+3% +$547K
CSX icon
137
CSX Corp
CSX
$60.9B
$19.8M 0.13%
667,198
+144,145
+28% +$4.29M
NOW icon
138
ServiceNow
NOW
$186B
$19.2M 0.12%
30,904
+2,254
+8% +$1.4M
ZNGA
139
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$19.1M 0.12%
+2,538,500
New +$19.1M
SHW icon
140
Sherwin-Williams
SHW
$91.2B
$19.1M 0.12%
68,313
+13,643
+25% +$3.82M
AMAT icon
141
Applied Materials
AMAT
$126B
$19.1M 0.12%
148,258
+4,311
+3% +$555K
WTS icon
142
Watts Water Technologies
WTS
$9.33B
$19M 0.12%
113,230
-1,517
-1% -$255K
WAL icon
143
Western Alliance Bancorporation
WAL
$10.1B
$18.5M 0.12%
169,654
+6,609
+4% +$719K
HUM icon
144
Humana
HUM
$37.5B
$18.3M 0.12%
47,139
+3,906
+9% +$1.52M
MRNA icon
145
Moderna
MRNA
$9.45B
$18.3M 0.12%
47,615
+4,959
+12% +$1.91M
AXP icon
146
American Express
AXP
$230B
$17.7M 0.12%
105,874
+7,279
+7% +$1.22M
PNC icon
147
PNC Financial Services
PNC
$81.7B
$17.6M 0.11%
90,124
+6,704
+8% +$1.31M
HIG icon
148
Hartford Financial Services
HIG
$37.9B
$17.6M 0.11%
250,478
+152,542
+156% +$10.7M
BBWI icon
149
Bath & Body Works
BBWI
$6.57B
$17.5M 0.11%
277,490
-81,455
-23% -$5.13M
USB icon
150
US Bancorp
USB
$76.5B
$17.4M 0.11%
292,716
+17,315
+6% +$1.03M
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