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
SO icon
176
Southern Company
SO
$101B
$13.9M 0.09%
224,719
+16,054
+8% +$995K
FDX icon
177
FedEx
FDX
$53.7B
$13.8M 0.09%
63,126
+2,142
+4% +$470K
BALL icon
178
Ball Corp
BALL
$13.9B
$13.6M 0.09%
150,977
-5,763
-4% -$518K
XYZ
179
Block, Inc.
XYZ
$45.7B
$13.2M 0.09%
54,983
+3,030
+6% +$727K
WSO icon
180
Watsco
WSO
$16.6B
$12.9M 0.08%
+48,917
New +$12.9M
BBD icon
181
Banco Bradesco
BBD
$33.6B
$12.9M 0.08%
3,716,849
-29,703
-0.8% -$103K
CG icon
182
Carlyle Group
CG
$23.1B
$12.8M 0.08%
270,239
+127,363
+89% +$6.02M
PRU icon
183
Prudential Financial
PRU
$37.2B
$12.7M 0.08%
120,497
-15,871
-12% -$1.67M
EXAS icon
184
Exact Sciences
EXAS
$10.2B
$12.6M 0.08%
132,333
+37,578
+40% +$3.59M
ARES icon
185
Ares Management
ARES
$38.9B
$12.5M 0.08%
169,977
+22,656
+15% +$1.67M
BIIB icon
186
Biogen
BIIB
$20.6B
$12.2M 0.08%
43,266
+2,088
+5% +$591K
ROP icon
187
Roper Technologies
ROP
$55.8B
$11.9M 0.08%
26,781
+1,557
+6% +$695K
LTHM
188
DELISTED
Livent Corporation
LTHM
$11.9M 0.08%
513,931
-3,017
-0.6% -$69.7K
COF icon
189
Capital One
COF
$142B
$11.9M 0.08%
73,289
-24,536
-25% -$3.97M
EXC icon
190
Exelon
EXC
$43.9B
$11.7M 0.08%
339,524
+25,197
+8% +$869K
ILMN icon
191
Illumina
ILMN
$15.7B
$11.6M 0.08%
29,305
+1,267
+5% +$500K
FIS icon
192
Fidelity National Information Services
FIS
$35.9B
$11.5M 0.07%
94,655
+2,372
+3% +$289K
WCN icon
193
Waste Connections
WCN
$46.1B
$11.4M 0.07%
90,572
+5,554
+7% +$699K
PWR icon
194
Quanta Services
PWR
$55.5B
$11.4M 0.07%
99,987
+30,714
+44% +$3.5M
NBIX icon
195
Neurocrine Biosciences
NBIX
$14.3B
$11.3M 0.07%
118,279
-19,944
-14% -$1.91M
TFC icon
196
Truist Financial
TFC
$60B
$11.3M 0.07%
192,739
-67,950
-26% -$3.99M
BMRN icon
197
BioMarin Pharmaceuticals
BMRN
$11.1B
$11.3M 0.07%
146,246
+21,898
+18% +$1.69M
CMI icon
198
Cummins
CMI
$55.1B
$11.3M 0.07%
50,156
+956
+2% +$215K
SYK icon
199
Stryker
SYK
$150B
$11.2M 0.07%
42,404
+1,928
+5% +$508K
ALL icon
200
Allstate
ALL
$53.1B
$11.1M 0.07%
87,256
+5,797
+7% +$738K
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