DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $28.7B
1-Year Est. Return 27.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.7B
AUM Growth
+$1.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
782
New
Increased
Reduced
Closed

Top Buys

1
+$467M
2
+$259M
3
+$206M
4
HPQ icon
HP
HPQ
+$191M
5
TEAM icon
Atlassian
TEAM
+$186M

Top Sells

1
+$356M
2
+$244M
3
+$165M
4
TSM icon
TSMC
TSM
+$160M
5
AMD icon
Advanced Micro Devices
AMD
+$133M

Sector Composition

1 Technology 39.44%
2 Communication Services 14.24%
3 Financials 13.98%
4 Consumer Discretionary 10.59%
5 Healthcare 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
251
Simon Property Group
SPG
$66.1B
$12.5M 0.04%
67,364
+2,633
OTIS icon
252
Otis Worldwide
OTIS
$36.4B
$12.4M 0.04%
141,563
-7,516
COR icon
253
Cencora
COR
$72.5B
$12.3M 0.04%
36,462
+1,156
APD icon
254
Air Products & Chemicals
APD
$61.5B
$12.3M 0.04%
49,754
+2,767
IR icon
255
Ingersoll Rand
IR
$36.8B
$12.3M 0.04%
154,792
-3,635
XENE icon
256
Xenon Pharmaceuticals
XENE
$3.29B
$12.2M 0.04%
272,831
+23,750
ALNY icon
257
Alnylam Pharmaceuticals
ALNY
$43.1B
$12.2M 0.04%
30,707
-3,561
CW icon
258
Curtiss-Wright
CW
$26.8B
$12.2M 0.04%
22,135
+10,283
ITRI icon
259
Itron
ITRI
$4.28B
$12.2M 0.04%
+131,281
FTNT icon
260
Fortinet
FTNT
$58.9B
$12.1M 0.04%
152,382
-18,981
SLB icon
261
SLB Ltd
SLB
$76.7B
$12M 0.04%
313,472
-718,641
EOG icon
262
EOG Resources
EOG
$69B
$11.8M 0.04%
112,049
+2,386
SOFI icon
263
SoFi Technologies
SOFI
$23.5B
$11.7M 0.04%
448,185
-281,062
IRM icon
264
Iron Mountain
IRM
$32.6B
$11.7M 0.04%
141,339
+84,356
TBBB icon
265
BBB Foods
TBBB
$4.09B
$11.6M 0.04%
346,153
-28,122
ABNB icon
266
Airbnb
ABNB
$79.9B
$11.5M 0.04%
84,623
+3,074
ZTS icon
267
Zoetis
ZTS
$54.4B
$11.5M 0.04%
91,234
+2,234
KEYS icon
268
Keysight
KEYS
$53.8B
$11.5M 0.04%
56,389
+515
WDC icon
269
Western Digital
WDC
$91.6B
$11.5M 0.04%
66,485
-851,978
STX icon
270
Seagate
STX
$82.8B
$11.4M 0.04%
41,523
-4,425
ROST icon
271
Ross Stores
ROST
$65.4B
$11.4M 0.04%
63,426
-1,350
LH icon
272
Labcorp
LH
$23.5B
$11.4M 0.04%
45,312
+6,966
OXY icon
273
Occidental Petroleum
OXY
$53.5B
$11.4M 0.04%
276,280
+8,473
KMI icon
274
Kinder Morgan
KMI
$75.4B
$11.3M 0.04%
412,005
-190,083
CMS icon
275
CMS Energy
CMS
$23.9B
$11.3M 0.04%
161,695
+67,355
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