DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $24.1B
1-Year Return 22.48%
This Quarter Return
+1.09%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$8.86B
AUM Growth
+$178M
Cap. Flow
+$85.1M
Cap. Flow %
0.96%
Top 10 Hldgs %
31.32%
Holding
641
New
17
Increased
479
Reduced
119
Closed
15

Top Buys

1
EXPE icon
Expedia Group
EXPE
+$142M
2
META icon
Meta Platforms (Facebook)
META
+$126M
3
BKNG icon
Booking.com
BKNG
+$99.2M
4
PFE icon
Pfizer
PFE
+$94.8M
5
BLK icon
Blackrock
BLK
+$78.9M

Top Sells

1
CTSH icon
Cognizant
CTSH
+$148M
2
MSFT icon
Microsoft
MSFT
+$134M
3
AAPL icon
Apple
AAPL
+$120M
4
XRAY icon
Dentsply Sirona
XRAY
+$98.9M
5
TMUS icon
T-Mobile US
TMUS
+$86.1M

Sector Composition

1 Technology 23.41%
2 Communication Services 19.62%
3 Consumer Discretionary 11.9%
4 Financials 11.06%
5 Healthcare 10.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NCLH icon
201
Norwegian Cruise Line
NCLH
$11.1B
$5.77M 0.07%
111,540
+3,076
+3% +$159K
LNC icon
202
Lincoln National
LNC
$7.9B
$5.76M 0.07%
95,501
+1,248
+1% +$75.3K
TDG icon
203
TransDigm Group
TDG
$72.9B
$5.73M 0.06%
+11,011
New +$5.73M
YUM icon
204
Yum! Brands
YUM
$41.1B
$5.72M 0.06%
50,409
+18,348
+57% +$2.08M
KLAC icon
205
KLA
KLAC
$120B
$5.61M 0.06%
35,207
+274
+0.8% +$43.7K
AWK icon
206
American Water Works
AWK
$27.3B
$5.53M 0.06%
44,533
+2,854
+7% +$355K
PH icon
207
Parker-Hannifin
PH
$96.3B
$5.5M 0.06%
30,451
+2,588
+9% +$467K
SCHW icon
208
Charles Schwab
SCHW
$170B
$5.42M 0.06%
129,612
+10,370
+9% +$434K
SYF icon
209
Synchrony
SYF
$28B
$5.37M 0.06%
157,665
+3,443
+2% +$117K
EOG icon
210
EOG Resources
EOG
$64.2B
$5.37M 0.06%
72,326
+8,104
+13% +$601K
NOW icon
211
ServiceNow
NOW
$195B
$5.36M 0.06%
21,119
+3,352
+19% +$851K
TFC icon
212
Truist Financial
TFC
$59.3B
$5.33M 0.06%
99,879
+5,915
+6% +$316K
AIG icon
213
American International
AIG
$43.6B
$5.26M 0.06%
94,374
+4,319
+5% +$241K
CFG icon
214
Citizens Financial Group
CFG
$22.3B
$5.26M 0.06%
148,597
+5,446
+4% +$193K
SPG icon
215
Simon Property Group
SPG
$59.6B
$5.2M 0.06%
33,409
+2,334
+8% +$363K
MU icon
216
Micron Technology
MU
$147B
$5.17M 0.06%
120,684
-73,022
-38% -$3.13M
FITB icon
217
Fifth Third Bancorp
FITB
$30.1B
$5.13M 0.06%
187,336
+2,629
+1% +$72K
PHM icon
218
Pultegroup
PHM
$27.9B
$5.1M 0.06%
139,648
-158
-0.1% -$5.78K
SWK icon
219
Stanley Black & Decker
SWK
$12.1B
$5.1M 0.06%
35,329
+2,683
+8% +$387K
OKE icon
220
Oneok
OKE
$44.9B
$5.07M 0.06%
68,815
+5,367
+8% +$395K
CLGX
221
DELISTED
Corelogic, Inc.
CLGX
$5.07M 0.06%
109,550
– –
ORLY icon
222
O'Reilly Automotive
ORLY
$90.3B
$5.05M 0.06%
190,140
+10,545
+6% +$280K
AME icon
223
Ametek
AME
$43.6B
$5.03M 0.06%
54,766
+3,274
+6% +$301K
CDNS icon
224
Cadence Design Systems
CDNS
$98.3B
$4.99M 0.06%
75,531
+1,644
+2% +$109K
WMT icon
225
Walmart
WMT
$815B
$4.98M 0.06%
126,000
+1,800
+1% +$71.2K
7 8
9
10 11