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
COP icon
201
ConocoPhillips
COP
$116B
$11M 0.07%
162,228
-66,107
-29% -$4.48M
FI icon
202
Fiserv
FI
$73.4B
$10.9M 0.07%
100,381
+2,637
+3% +$286K
TROW icon
203
T Rowe Price
TROW
$23.9B
$10.8M 0.07%
55,043
+13,109
+31% +$2.58M
URI icon
204
United Rentals
URI
$62.2B
$10.8M 0.07%
30,734
+824
+3% +$289K
CME icon
205
CME Group
CME
$94.3B
$10.7M 0.07%
55,348
+1,622
+3% +$314K
CCI icon
206
Crown Castle
CCI
$41.9B
$10.7M 0.07%
61,699
+3,777
+7% +$655K
BK icon
207
Bank of New York Mellon
BK
$73.1B
$10.7M 0.07%
205,681
+10,397
+5% +$539K
CARR icon
208
Carrier Global
CARR
$55.1B
$10.6M 0.07%
205,020
+1,125
+0.6% +$58.2K
MSA icon
209
Mine Safety
MSA
$6.67B
$10.6M 0.07%
72,802
-975
-1% -$142K
UBER icon
210
Uber
UBER
$188B
$10.6M 0.07%
236,454
+6,470
+3% +$290K
KKR icon
211
KKR & Co
KKR
$119B
$10.3M 0.07%
169,270
+10,001
+6% +$609K
AEO icon
212
American Eagle Outfitters
AEO
$3.15B
$10.2M 0.07%
+395,800
New +$10.2M
DOW icon
213
Dow Inc
DOW
$17.1B
$10.2M 0.07%
176,739
-11,831
-6% -$681K
MCO icon
214
Moody's
MCO
$89.3B
$10.1M 0.07%
28,369
+1,695
+6% +$602K
TRV icon
215
Travelers Companies
TRV
$62.1B
$9.89M 0.06%
65,036
+19,667
+43% +$2.99M
EL icon
216
Estee Lauder
EL
$32.3B
$9.85M 0.06%
32,833
+1,334
+4% +$400K
SNAP icon
217
Snap
SNAP
$12.2B
$9.83M 0.06%
133,026
+6,259
+5% +$462K
KR icon
218
Kroger
KR
$44.7B
$9.79M 0.06%
242,216
-85,888
-26% -$3.47M
AUPH icon
219
Aurinia Pharmaceuticals
AUPH
$1.65B
$9.71M 0.06%
438,780
-185,220
-30% -$4.1M
GPN icon
220
Global Payments
GPN
$21.1B
$9.65M 0.06%
61,210
+1,973
+3% +$311K
CTSH icon
221
Cognizant
CTSH
$34.9B
$9.56M 0.06%
128,782
-46,081
-26% -$3.42M
FTNT icon
222
Fortinet
FTNT
$60.4B
$9.39M 0.06%
160,775
+69,455
+76% +$4.06M
NEM icon
223
Newmont
NEM
$84.7B
$9.39M 0.06%
172,843
-28,580
-14% -$1.55M
GWW icon
224
W.W. Grainger
GWW
$47.3B
$9.18M 0.06%
23,367
+8,355
+56% +$3.28M
INFO
225
DELISTED
IHS Markit Ltd. Common Shares
INFO
$9M 0.06%
77,180
+2,167
+3% +$253K
7 8
9
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