DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $26.7B
1-Year Est. Return 29.51%
This Quarter Est. Return
1 Year Est. Return
+29.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.1B
AUM Growth
+$2.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$260M
2
+$204M
3
+$168M
4
CRM icon
Salesforce
CRM
+$152M
5
TEAM icon
Atlassian
TEAM
+$150M

Top Sells

1
+$257M
2
+$231M
3
+$229M
4
TTWO icon
Take-Two Interactive
TTWO
+$223M
5
MSFT icon
Microsoft
MSFT
+$168M

Sector Composition

1 Technology 41.1%
2 Financials 13.21%
3 Communication Services 12.66%
4 Consumer Discretionary 10.18%
5 Healthcare 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
201
Applovin
APP
$198B
$15.5M 0.06%
44,389
+8,337
AJG icon
202
Arthur J. Gallagher & Co
AJG
$65.8B
$15.5M 0.06%
48,510
+4,432
CARR icon
203
Carrier Global
CARR
$46.7B
$15.2M 0.06%
207,647
-1,170
XYL icon
204
Xylem
XYL
$36.8B
$15.1M 0.06%
116,760
+10,872
HUBB icon
205
Hubbell
HUBB
$24.1B
$14.9M 0.06%
36,373
-2,117
OTIS icon
206
Otis Worldwide
OTIS
$35.4B
$14.6M 0.06%
146,987
-8,474
PCG icon
207
PG&E
PCG
$37B
$14.5M 0.06%
1,042,507
+315,071
RCL icon
208
Royal Caribbean
RCL
$72.2B
$14.5M 0.06%
46,218
+2,577
NBIX icon
209
Neurocrine Biosciences
NBIX
$14.6B
$14.4M 0.06%
114,940
-13,172
PODD icon
210
Insulet
PODD
$23.8B
$14.3M 0.06%
45,634
-17,342
FDX icon
211
FedEx
FDX
$63.6B
$14.3M 0.06%
63,002
+1,702
ED icon
212
Consolidated Edison
ED
$36.1B
$14.3M 0.06%
142,567
+618
PNC icon
213
PNC Financial Services
PNC
$73B
$14.2M 0.06%
75,932
+5,051
CMG icon
214
Chipotle Mexican Grill
CMG
$41.2B
$14.1M 0.06%
251,132
+13,480
IQV icon
215
IQVIA
IQV
$37.9B
$14.1M 0.06%
89,265
+9,131
ORLY icon
216
O'Reilly Automotive
ORLY
$83.1B
$14.1M 0.06%
156,025
+7,915
SBLK icon
217
Star Bulk Carriers
SBLK
$2.15B
$14M 0.06%
813,351
+14,792
MAR icon
218
Marriott International
MAR
$78.8B
$14M 0.06%
51,104
+9,933
KDP icon
219
Keurig Dr Pepper
KDP
$36.8B
$13.8M 0.06%
418,214
-39,570
NEM icon
220
Newmont
NEM
$102B
$13.7M 0.06%
235,947
+805
WAB icon
221
Wabtec
WAB
$35.8B
$13.7M 0.06%
65,364
+2,414
EWBC icon
222
East-West Bancorp
EWBC
$14.4B
$13.4M 0.06%
132,433
+835
USB icon
223
US Bancorp
USB
$74.3B
$13.3M 0.06%
294,657
+13,129
PYPL icon
224
PayPal
PYPL
$62.7B
$13.3M 0.06%
179,191
+45,022
URI icon
225
United Rentals
URI
$54.7B
$13.3M 0.06%
17,664
+220
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