DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $24.1B
1-Year Return 22.48%
This Quarter Return
+17.1%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$24.1B
AUM Growth
+$2.42B
Cap. Flow
-$698M
Cap. Flow %
-2.89%
Top 10 Hldgs %
41.39%
Holding
784
New
46
Increased
375
Reduced
264
Closed
68

Top Buys

1
AAPL icon
Apple
AAPL
$260M
2
MA icon
Mastercard
MA
$204M
3
TSM icon
TSMC
TSM
$168M
4
CRM icon
Salesforce
CRM
$152M
5
TEAM icon
Atlassian
TEAM
$150M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$257M
2
AMZN icon
Amazon
AMZN
$231M
3
ZS icon
Zscaler
ZS
$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 Shares
Change % 		Capital Flow
APP icon
201
Applovin
APP
$166B
$15.5M 0.06%
44,389
+8,337
+23% +$2.92M
AJG icon
202
Arthur J. Gallagher & Co
AJG
$76.7B
$15.5M 0.06%
48,510
+4,432
+10% +$1.42M
CARR icon
203
Carrier Global
CARR
$55.8B
$15.2M 0.06%
207,647
-1,170
-0.6% -$85.6K
XYL icon
204
Xylem
XYL
$34.2B
$15.1M 0.06%
116,760
+10,872
+10% +$1.41M
HUBB icon
205
Hubbell
HUBB
$23.2B
$14.9M 0.06%
36,373
-2,117
-6% -$865K
OTIS icon
206
Otis Worldwide
OTIS
$34.1B
$14.6M 0.06%
146,987
-8,474
-5% -$839K
PCG icon
207
PG&E
PCG
$33.2B
$14.5M 0.06%
1,042,507
+315,071
+43% +$4.39M
RCL icon
208
Royal Caribbean
RCL
$95.7B
$14.5M 0.06%
46,218
+2,577
+6% +$807K
NBIX icon
209
Neurocrine Biosciences
NBIX
$14.3B
$14.4M 0.06%
114,940
-13,172
-10% -$1.66M
PODD icon
210
Insulet
PODD
$24.5B
$14.3M 0.06%
45,634
-17,342
-28% -$5.45M
FDX icon
211
FedEx
FDX
$53.7B
$14.3M 0.06%
63,002
+1,702
+3% +$387K
ED icon
212
Consolidated Edison
ED
$35.4B
$14.3M 0.06%
142,567
+618
+0.4% +$62K
PNC icon
213
PNC Financial Services
PNC
$80.5B
$14.2M 0.06%
75,932
+5,051
+7% +$942K
CMG icon
214
Chipotle Mexican Grill
CMG
$55.1B
$14.1M 0.06%
251,132
+13,480
+6% +$757K
IQV icon
215
IQVIA
IQV
$31.9B
$14.1M 0.06%
89,265
+9,131
+11% +$1.44M
ORLY icon
216
O'Reilly Automotive
ORLY
$89B
$14.1M 0.06%
156,025
+7,915
+5% +$713K
SBLK icon
217
Star Bulk Carriers
SBLK
$2.21B
$14M 0.06%
813,351
+14,792
+2% +$255K
MAR icon
218
Marriott International Class A Common Stock
MAR
$71.9B
$14M 0.06%
51,104
+9,933
+24% +$2.71M
KDP icon
219
Keurig Dr Pepper
KDP
$38.9B
$13.8M 0.06%
418,214
-39,570
-9% -$1.31M
NEM icon
220
Newmont
NEM
$83.7B
$13.7M 0.06%
235,947
+805
+0.3% +$46.9K
WAB icon
221
Wabtec
WAB
$33B
$13.7M 0.06%
65,364
+2,414
+4% +$505K
EWBC icon
222
East-West Bancorp
EWBC
$14.8B
$13.4M 0.06%
132,433
+835
+0.6% +$84.3K
USB icon
223
US Bancorp
USB
$75.9B
$13.3M 0.06%
294,657
+13,129
+5% +$594K
PYPL icon
224
PayPal
PYPL
$65.2B
$13.3M 0.06%
179,191
+45,022
+34% +$3.35M
URI icon
225
United Rentals
URI
$62.7B
$13.3M 0.06%
17,664
+220
+1% +$166K
7 8
9
10 11