DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $24.1B
1-Year Return 22.48%
This Quarter Return
+7%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$14.2B
AUM Growth
+$1.22B
Cap. Flow
+$377M
Cap. Flow %
2.66%
Top 10 Hldgs %
29.85%
Holding
664
New
18
Increased
302
Reduced
292
Closed
28

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$237M
2
AMD icon
Advanced Micro Devices
AMD
$130M
3
META icon
Meta Platforms (Facebook)
META
$117M
4
TTWO icon
Take-Two Interactive
TTWO
$60.7M
5
CRM icon
Salesforce
CRM
$49M

Top Sells

1
SNAP icon
Snap
SNAP
$77.9M
2
ALL icon
Allstate
ALL
$54.1M
3
MA icon
Mastercard
MA
$48.1M
4
VSH icon
Vishay Intertechnology
VSH
$46.1M
5
SBUX icon
Starbucks
SBUX
$44.6M

Sector Composition

1 Technology 28.98%
2 Healthcare 14.27%
3 Financials 13.75%
4 Communication Services 13.36%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NBIX icon
201
Neurocrine Biosciences
NBIX
$14.3B
$10.4M 0.07%
86,661
-1,105
-1% -$132K
KKR icon
202
KKR & Co
KKR
$121B
$10.3M 0.07%
222,884
-560
-0.3% -$26K
ED icon
203
Consolidated Edison
ED
$35.4B
$10.3M 0.07%
108,424
-5,214
-5% -$497K
WMB icon
204
Williams Companies
WMB
$69.9B
$10.3M 0.07%
313,668
+5,865
+2% +$193K
ES icon
205
Eversource Energy
ES
$23.6B
$10.3M 0.07%
122,326
+915
+0.8% +$76.7K
CCI icon
206
Crown Castle
CCI
$41.9B
$10.2M 0.07%
75,270
-25,636
-25% -$3.48M
PCAR icon
207
PACCAR
PCAR
$52B
$10.2M 0.07%
154,043
+3,687
+2% +$243K
UBER icon
208
Uber
UBER
$190B
$9.96M 0.07%
402,764
+81,563
+25% +$2.02M
KLAC icon
209
KLA
KLAC
$119B
$9.96M 0.07%
26,416
-1,000
-4% -$377K
MCO icon
210
Moody's
MCO
$89.5B
$9.88M 0.07%
35,459
+904
+3% +$252K
PH icon
211
Parker-Hannifin
PH
$96.1B
$9.86M 0.07%
33,876
+424
+1% +$123K
AWK icon
212
American Water Works
AWK
$28B
$9.85M 0.07%
64,614
+1,954
+3% +$298K
PPG icon
213
PPG Industries
PPG
$24.8B
$9.7M 0.07%
77,169
-53
-0.1% -$6.66K
HCA icon
214
HCA Healthcare
HCA
$98.5B
$9.68M 0.07%
40,332
-910
-2% -$218K
CARR icon
215
Carrier Global
CARR
$55.8B
$9.65M 0.07%
233,852
+15,467
+7% +$638K
FIS icon
216
Fidelity National Information Services
FIS
$35.9B
$9.63M 0.07%
141,996
-1,457
-1% -$98.9K
KR icon
217
Kroger
KR
$44.8B
$9.58M 0.07%
214,789
-7,594
-3% -$339K
DVN icon
218
Devon Energy
DVN
$22.1B
$9.49M 0.07%
154,312
+60,177
+64% +$3.7M
KMI icon
219
Kinder Morgan
KMI
$59.1B
$9.39M 0.07%
519,322
+7,801
+2% +$141K
OXY icon
220
Occidental Petroleum
OXY
$45.2B
$9.39M 0.07%
149,013
-65
-0% -$4.09K
KHC icon
221
Kraft Heinz
KHC
$32.3B
$9.31M 0.07%
228,612
-779
-0.3% -$31.7K
WAL icon
222
Western Alliance Bancorporation
WAL
$10B
$9.3M 0.07%
156,083
-2,787
-2% -$166K
CNC icon
223
Centene
CNC
$14.2B
$9.29M 0.07%
113,275
-117,977
-51% -$9.68M
ILMN icon
224
Illumina
ILMN
$15.7B
$9.24M 0.07%
46,956
-17,257
-27% -$3.39M
AIG icon
225
American International
AIG
$43.9B
$9.06M 0.06%
143,293
-7,634
-5% -$483K
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9
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