DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $24.1B
1-Year Return 22.48%
This Quarter Return
+14.89%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$19.2B
AUM Growth
-$83.7M
Cap. Flow
-$2.37B
Cap. Flow %
-12.37%
Top 10 Hldgs %
40.05%
Holding
730
New
85
Increased
159
Reduced
458
Closed
25

Top Buys

1
WDC icon
Western Digital
WDC
$141M
2
HPQ icon
HP
HPQ
$130M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$108M
4
MU icon
Micron Technology
MU
$94.7M
5
TSM icon
TSMC
TSM
$70.6M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$443M
2
MSFT icon
Microsoft
MSFT
$316M
3
META icon
Meta Platforms (Facebook)
META
$240M
4
AAPL icon
Apple
AAPL
$115M
5
EA icon
Electronic Arts
EA
$90.9M

Sector Composition

1 Technology 34.8%
2 Communication Services 18.17%
3 Financials 12.56%
4 Healthcare 9.34%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PWR icon
201
Quanta Services
PWR
$55.5B
$12.2M 0.06%
46,783
+1,933
+4% +$502K
CMG icon
202
Chipotle Mexican Grill
CMG
$55.1B
$11.8M 0.06%
+203,250
New +$11.8M
GWW icon
203
W.W. Grainger
GWW
$47.5B
$11.7M 0.06%
11,548
-7,029
-38% -$7.15M
BIIB icon
204
Biogen
BIIB
$20.6B
$11.5M 0.06%
53,253
-2,211
-4% -$477K
MDB icon
205
MongoDB
MDB
$26.4B
$11.3M 0.06%
31,545
+12,042
+62% +$4.32M
AZO icon
206
AutoZone
AZO
$70.6B
$11.3M 0.06%
+3,587
New +$11.3M
EXAS icon
207
Exact Sciences
EXAS
$10.2B
$11.3M 0.06%
163,036
+18,618
+13% +$1.29M
CG icon
208
Carlyle Group
CG
$23.1B
$11.3M 0.06%
239,897
+40,779
+20% +$1.91M
XYL icon
209
Xylem
XYL
$34.2B
$11.1M 0.06%
85,830
-22,675
-21% -$2.93M
PDD icon
210
Pinduoduo
PDD
$177B
$11.1M 0.06%
95,335
-158,649
-62% -$18.4M
FAST icon
211
Fastenal
FAST
$55.1B
$11M 0.06%
286,262
-194,838
-40% -$7.51M
IDXX icon
212
Idexx Laboratories
IDXX
$51.4B
$11M 0.06%
20,409
-1,941
-9% -$1.05M
LH icon
213
Labcorp
LH
$23.2B
$11M 0.06%
50,364
-48,918
-49% -$10.7M
PXD
214
DELISTED
Pioneer Natural Resource Co.
PXD
$10.9M 0.06%
41,595
+1,275
+3% +$335K
VLO icon
215
Valero Energy
VLO
$48.7B
$10.6M 0.06%
62,037
-25,274
-29% -$4.31M
WAL icon
216
Western Alliance Bancorporation
WAL
$10B
$10.2M 0.05%
159,595
+6,926
+5% +$445K
CHTR icon
217
Charter Communications
CHTR
$35.7B
$10.2M 0.05%
35,200
-2,639
-7% -$767K
ECL icon
218
Ecolab
ECL
$77.6B
$10.1M 0.05%
43,614
-41,794
-49% -$9.65M
ROP icon
219
Roper Technologies
ROP
$55.8B
$9.88M 0.05%
17,611
-15,330
-47% -$8.6M
OTIS icon
220
Otis Worldwide
OTIS
$34.1B
$9.71M 0.05%
97,829
-24,686
-20% -$2.45M
SRE icon
221
Sempra
SRE
$52.9B
$9.62M 0.05%
133,958
-30,263
-18% -$2.17M
MAR icon
222
Marriott International Class A Common Stock
MAR
$71.9B
$9.39M 0.05%
37,209
-8,485
-19% -$2.14M
GM icon
223
General Motors
GM
$55.5B
$9.28M 0.05%
204,536
-14,456
-7% -$656K
FSLR icon
224
First Solar
FSLR
$22B
$9.25M 0.05%
54,816
-15,862
-22% -$2.68M
SNOW icon
225
Snowflake
SNOW
$75.3B
$9.24M 0.05%
57,204
-5,196
-8% -$840K
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