DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $24.1B
1-Year Return 22.48%
This Quarter Return
+11.3%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$17.4B
AUM Growth
+$1.62B
Cap. Flow
+$141M
Cap. Flow %
0.81%
Top 10 Hldgs %
34.25%
Holding
675
New
29
Increased
257
Reduced
316
Closed
12

Top Buys

1
NVDA icon
NVIDIA
NVDA
$304M
2
META icon
Meta Platforms (Facebook)
META
$241M
3
SWKS icon
Skyworks Solutions
SWKS
$87.9M
4
ATVI
Activision Blizzard Inc.
ATVI
$75.1M
5
PTC icon
PTC
PTC
$53.1M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$397M
2
CRM icon
Salesforce
CRM
$113M
3
ADBE icon
Adobe
ADBE
$76.5M
4
TTWO icon
Take-Two Interactive
TTWO
$59.1M
5
MA icon
Mastercard
MA
$54.9M

Sector Composition

1 Technology 35.43%
2 Communication Services 15.01%
3 Healthcare 11.64%
4 Financials 10.72%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LVS icon
126
Las Vegas Sands
LVS
$37.8B
$22.4M 0.13%
386,248
-3,405
-0.9% -$197K
SBUX icon
127
Starbucks
SBUX
$98.9B
$22M 0.13%
222,026
+12,364
+6% +$1.22M
VRSK icon
128
Verisk Analytics
VRSK
$37.7B
$21.8M 0.13%
96,414
-27,261
-22% -$6.16M
MMC icon
129
Marsh & McLennan
MMC
$101B
$21.6M 0.12%
114,810
+24,641
+27% +$4.63M
WM icon
130
Waste Management
WM
$90.6B
$21.3M 0.12%
122,607
+19,501
+19% +$3.38M
MDLZ icon
131
Mondelez International
MDLZ
$78.8B
$21.2M 0.12%
290,942
+4,348
+2% +$317K
REGN icon
132
Regeneron Pharmaceuticals
REGN
$60.1B
$21M 0.12%
29,279
+7,492
+34% +$5.38M
AXP icon
133
American Express
AXP
$230B
$20.9M 0.12%
120,096
+771
+0.6% +$134K
EW icon
134
Edwards Lifesciences
EW
$47.5B
$20.9M 0.12%
221,730
+19,379
+10% +$1.83M
CSX icon
135
CSX Corp
CSX
$60.9B
$20.7M 0.12%
606,244
-53,002
-8% -$1.81M
YUMC icon
136
Yum China
YUMC
$16.4B
$20.3M 0.12%
359,084
-126,857
-26% -$7.17M
PYPL icon
137
PayPal
PYPL
$65.4B
$20M 0.11%
299,402
+1,566
+0.5% +$104K
APD icon
138
Air Products & Chemicals
APD
$64.5B
$19.8M 0.11%
66,151
+1,261
+2% +$378K
EQIX icon
139
Equinix
EQIX
$75.2B
$19.5M 0.11%
24,831
+574
+2% +$450K
A icon
140
Agilent Technologies
A
$36.4B
$19.4M 0.11%
161,131
-445
-0.3% -$53.5K
MMM icon
141
3M
MMM
$82.8B
$19.2M 0.11%
229,424
+419
+0.2% +$35.1K
CSIQ icon
142
Canadian Solar
CSIQ
$650M
$19M 0.11%
492,078
+7,575
+2% +$293K
HDB icon
143
HDFC Bank
HDB
$181B
$18.8M 0.11%
269,184
-2,488
-0.9% -$173K
ADI icon
144
Analog Devices
ADI
$121B
$18.7M 0.11%
95,897
+231
+0.2% +$45K
BX icon
145
Blackstone
BX
$133B
$18.4M 0.11%
197,679
-17,689
-8% -$1.64M
PGR icon
146
Progressive
PGR
$146B
$18.3M 0.11%
138,534
-10,435
-7% -$1.38M
SO icon
147
Southern Company
SO
$101B
$18.2M 0.1%
258,585
+55,179
+27% +$3.88M
MCK icon
148
McKesson
MCK
$86B
$18M 0.1%
42,195
+13,828
+49% +$5.91M
BIIB icon
149
Biogen
BIIB
$20.5B
$18M 0.1%
63,069
+3,929
+7% +$1.12M
ORLY icon
150
O'Reilly Automotive
ORLY
$89.1B
$18M 0.1%
281,880
+85,560
+44% +$5.45M
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6
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