DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $24.1B
1-Year Return 22.48%
This Quarter Return
-4.53%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$21.7B
AUM Growth
-$1.42B
Cap. Flow
-$166M
Cap. Flow %
-0.76%
Top 10 Hldgs %
37.96%
Holding
778
New
46
Increased
318
Reduced
356
Closed
40

Top Buys

1
NVDA icon
NVIDIA
NVDA
$276M
2
ORCL icon
Oracle
ORCL
$261M
3
SNDK
Sandisk Corporation Common Stock
SNDK
$234M
4
BKNG icon
Booking.com
BKNG
$129M
5
LRCX icon
Lam Research
LRCX
$119M

Top Sells

1
V icon
Visa
V
$368M
2
MA icon
Mastercard
MA
$249M
3
EA icon
Electronic Arts
EA
$238M
4
WDC icon
Western Digital
WDC
$188M
5
META icon
Meta Platforms (Facebook)
META
$139M

Sector Composition

1 Technology 36.9%
2 Communication Services 13.62%
3 Financials 12.74%
4 Consumer Discretionary 11.07%
5 Healthcare 9.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORLY icon
201
O'Reilly Automotive
ORLY
$88.5B
$14.1M 0.07%
148,110
-2,940
-2% -$281K
IQV icon
202
IQVIA
IQV
$30.9B
$14.1M 0.07%
80,134
+515
+0.6% +$90.8K
CG icon
203
Carlyle Group
CG
$23.3B
$14.1M 0.07%
323,428
+6,105
+2% +$266K
WMB icon
204
Williams Companies
WMB
$70.1B
$14.1M 0.06%
235,289
+844
+0.4% +$50.4K
VAL icon
205
Valaris
VAL
$3.62B
$13.9M 0.06%
353,999
+9,168
+3% +$360K
AMRC icon
206
Ameresco
AMRC
$1.35B
$13.8M 0.06%
1,146,303
+532,873
+87% +$6.44M
COR icon
207
Cencora
COR
$57.1B
$13.8M 0.06%
49,718
+18,594
+60% +$5.17M
JCI icon
208
Johnson Controls International
JCI
$69.7B
$13.8M 0.06%
172,413
-3,371
-2% -$270K
AON icon
209
Aon
AON
$80.2B
$13.7M 0.06%
34,356
-918
-3% -$366K
CSGP icon
210
CoStar Group
CSGP
$37.3B
$13.6M 0.06%
171,318
+5,359
+3% +$425K
EOG icon
211
EOG Resources
EOG
$66.6B
$13.3M 0.06%
104,052
-72,519
-41% -$9.3M
KMB icon
212
Kimberly-Clark
KMB
$42.7B
$13.2M 0.06%
93,141
+33,516
+56% +$4.77M
CARR icon
213
Carrier Global
CARR
$53.9B
$13.2M 0.06%
208,817
-3,861
-2% -$245K
PWR icon
214
Quanta Services
PWR
$56.2B
$13.1M 0.06%
51,649
-744
-1% -$189K
ECL icon
215
Ecolab
ECL
$77.8B
$13.1M 0.06%
51,530
-25,693
-33% -$6.51M
HWM icon
216
Howmet Aerospace
HWM
$72.4B
$13M 0.06%
100,140
-1,759
-2% -$228K
DLR icon
217
Digital Realty Trust
DLR
$54.9B
$12.9M 0.06%
89,835
+283
+0.3% +$40.6K
APD icon
218
Air Products & Chemicals
APD
$64.4B
$12.8M 0.06%
43,454
+26
+0.1% +$7.67K
HUBB icon
219
Hubbell
HUBB
$22.9B
$12.7M 0.06%
38,490
+1,269
+3% +$420K
COF icon
220
Capital One
COF
$143B
$12.7M 0.06%
70,927
+20
+0% +$3.59K
MPWR icon
221
Monolithic Power Systems
MPWR
$40B
$12.7M 0.06%
21,902
-530
-2% -$307K
XYL icon
222
Xylem
XYL
$34.2B
$12.6M 0.06%
105,888
+414
+0.4% +$49.5K
AWK icon
223
American Water Works
AWK
$27.5B
$12.6M 0.06%
85,744
-2,028
-2% -$299K
PCG icon
224
PG&E
PCG
$33.1B
$12.5M 0.06%
727,436
+206,569
+40% +$3.55M
PNC icon
225
PNC Financial Services
PNC
$81.2B
$12.5M 0.06%
70,881
-43,996
-38% -$7.73M
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9
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