We are live on ! Find out more
DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $28B
1-Year Est. Return 26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28B
AUM Growth
-$613M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,257
New
Increased
Reduced
Closed

Top Buys

1
+$403M
2
+$262M
3
+$242M
4
AMZN icon
Amazon
AMZN
+$187M
5
MSFT icon
Microsoft
MSFT
+$186M

Top Sells

1
+$355M
2
+$172M
3
+$159M
4
TSM icon
TSMC
TSM
+$157M
5
MA icon
Mastercard
MA
+$86.9M

Sector Composition

1 Technology 37.06%
2 Communication Services 13.33%
3 Financials 12.71%
4 Consumer Discretionary 10.78%
5 Healthcare 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
251
TE Connectivity
TEL
$57.7B
$14M 0.05%
66,952
+6,566
LNG icon
252
Cheniere Energy
LNG
$50.6B
$13.9M 0.05%
49,153
+3,851
CTVA icon
253
Corteva
CTVA
$55.3B
$13.8M 0.05%
165,249
+12,161
CARR icon
254
Carrier Global
CARR
$61.1B
$13.8M 0.05%
245,517
-185,058
WBD icon
255
Warner Bros
WBD
$67B
$13.8M 0.05%
503,183
+39,466
SPG icon
256
Simon Property Group
SPG
$73.6B
$13.7M 0.05%
73,375
+6,011
NKE icon
257
Nike
NKE
$60.3B
$13.6M 0.05%
256,601
-61,916
STNG icon
258
Scorpio Tankers
STNG
$3.61B
$13.4M 0.05%
179,819
-70,758
ROK icon
259
Rockwell Automation
ROK
$53.1B
$13.4M 0.05%
37,399
+3,454
OKE icon
260
Oneok
OKE
$56.2B
$13.2M 0.05%
145,959
+12,545
IR icon
261
Ingersoll Rand
IR
$31.8B
$13.2M 0.05%
164,479
+9,687
CMS icon
262
CMS Energy
CMS
$24.3B
$13.1M 0.05%
168,389
+6,694
AFL icon
263
Aflac
AFL
$61.2B
$13M 0.05%
118,428
-49,575
ENPH icon
264
Enphase Energy
ENPH
$6.27B
$12.9M 0.05%
342,210
+20,387
TSN icon
265
Tyson Foods
TSN
$20.6B
$12.8M 0.05%
200,326
+9,800
COR icon
266
Cencora
COR
$55.7B
$12.7M 0.05%
40,574
+4,112
TFC icon
267
Truist Financial
TFC
$62.9B
$12.7M 0.05%
276,942
-62,415
DASH icon
268
DoorDash
DASH
$79.8B
$12.4M 0.04%
82,773
+9,692
TRGP icon
269
Targa Resources
TRGP
$58.5B
$12.4M 0.04%
49,486
+5,650
ARES icon
270
Ares Management
ARES
$24.6B
$12.4M 0.04%
113,538
-1,538
AJG icon
271
Arthur J. Gallagher & Co
AJG
$58.1B
$12.3M 0.04%
56,631
+6,376
AXON
272
DELISTED
Axon Enterprise
AXON
$12.2M 0.04%
28,772
+5,653
DRI icon
273
Darden Restaurants
DRI
$24.5B
$12.1M 0.04%
61,580
+29,908
SOLS
274
Solstice Advanced Materials
SOLS
$13.1B
$12M 0.04%
158,027
+117,743
ALL icon
275
Allstate
ALL
$61.7B
$12M 0.04%
57,738
+4,411
9 10
11
12 13