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
REGN icon
151
Regeneron Pharmaceuticals
REGN
$71.9B
$24.5M 0.1%
46,655
-3,472
ADTN icon
152
Adtran
ADTN
$658M
$24.5M 0.1%
2,729,515
-822,091
CRWD icon
153
CrowdStrike
CRWD
$138B
$24.3M 0.1%
47,750
+5,612
WMB icon
154
Williams Companies
WMB
$74B
$24M 0.1%
382,144
+146,855
RSG icon
155
Republic Services
RSG
$63.7B
$23.9M 0.1%
97,038
-18,727
PEG icon
156
Public Service Enterprise Group
PEG
$41.8B
$23.8M 0.1%
282,908
-27,111
COP icon
157
ConocoPhillips
COP
$111B
$23.5M 0.1%
261,684
+22,293
FI icon
158
Fiserv
FI
$23.3M 0.1%
135,218
-12,590
EW icon
159
Edwards Lifesciences
EW
$49.7B
$23.3M 0.1%
297,794
-18,320
HWM icon
160
Howmet Aerospace
HWM
$83.7B
$23.1M 0.1%
124,306
+24,166
LOW icon
161
Lowe's Companies
LOW
$133B
$23M 0.1%
103,780
+1,576
CSX icon
162
CSX Corp
CSX
$65.5B
$22.2M 0.09%
679,875
-116,619
MTB icon
163
M&T Bank
MTB
$29B
$21.6M 0.09%
111,342
+1,066
VIK icon
164
Viking Holdings
VIK
$27.2B
$21.2M 0.09%
397,465
-476,833
NKE icon
165
Nike
NKE
$95.2B
$21.2M 0.09%
297,786
-93,449
WELL icon
166
Welltower
WELL
$132B
$20.8M 0.09%
135,550
+5,859
KMI icon
167
Kinder Morgan
KMI
$60.2B
$20.8M 0.09%
706,677
+340,900
EXC icon
168
Exelon
EXC
$46.1B
$20.7M 0.09%
476,126
+76,687
SNPS icon
169
Synopsys
SNPS
$74.3B
$20.6M 0.09%
40,220
-1,416
CMI icon
170
Cummins
CMI
$66.4B
$20.5M 0.09%
62,720
-9,178
ARES icon
171
Ares Management
ARES
$34.2B
$20.5M 0.09%
118,477
-8,919
PWR icon
172
Quanta Services
PWR
$67.3B
$19.2M 0.08%
50,817
-832
PCAR icon
173
PACCAR
PCAR
$52.3B
$19M 0.08%
199,626
+38,457
JCI icon
174
Johnson Controls International
JCI
$80.9B
$18.7M 0.08%
177,459
+5,046
MSTR icon
175
Strategy Inc
MSTR
$64.5B
$18.7M 0.08%
46,174
+6,483
5 6
7
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