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
COIN icon
276
Coinbase
COIN
$54.5B
$11.3M 0.04%
49,787
-25,428
TDY icon
277
Teledyne Technologies
TDY
$29.4B
$11.2M 0.04%
21,975
+1,940
TSN icon
278
Tyson Foods
TSN
$22.8B
$11.2M 0.04%
190,526
+60,512
IDXX icon
279
Idexx Laboratories
IDXX
$46.8B
$11.2M 0.04%
16,488
+716
WAB icon
280
Wabtec
WAB
$44.8B
$11.1M 0.04%
52,169
+1,883
ALL icon
281
Allstate
ALL
$55.8B
$11.1M 0.04%
53,327
+27
ODFL icon
282
Old Dominion Freight Line
ODFL
$45.4B
$11M 0.04%
70,353
+10,459
BLDR icon
283
Builders FirstSource
BLDR
$9.52B
$11M 0.04%
106,715
+50,355
PSX icon
284
Phillips 66
PSX
$62.7B
$11M 0.04%
85,043
+2,995
AZO icon
285
AutoZone
AZO
$58.9B
$10.9M 0.04%
3,224
+65
RSG icon
286
Republic Services
RSG
$64.2B
$10.8M 0.04%
51,087
+1,742
WCN icon
287
Waste Connections
WCN
$40.7B
$10.8M 0.04%
61,644
-72,222
ES icon
288
Eversource Energy
ES
$26B
$10.8M 0.04%
160,192
+4,927
PYPL icon
289
PayPal
PYPL
$45.7B
$10.7M 0.04%
183,724
-22,155
CNP icon
290
CenterPoint Energy
CNP
$28.1B
$10.6M 0.04%
277,742
+2,306
NXPI icon
291
NXP Semiconductors
NXPI
$54.6B
$10.6M 0.04%
48,976
+2,008
CVNA icon
292
Carvana
CVNA
$55.4B
$10.6M 0.04%
25,174
+2,017
WY icon
293
Weyerhaeuser
WY
$18.1B
$10.5M 0.04%
442,663
+239,020
VLO icon
294
Valero Energy
VLO
$66.9B
$10.3M 0.04%
63,564
+356
ENPH icon
295
Enphase Energy
ENPH
$4.28B
$10.3M 0.04%
321,823
+6,176
CTVA icon
296
Corteva
CTVA
$53.9B
$10.3M 0.04%
153,088
+10,939
ROP icon
297
Roper Technologies
ROP
$37.1B
$10.2M 0.04%
22,951
+204
IP icon
298
International Paper
IP
$19.7B
$10.2M 0.04%
258,920
+152,907
SNA icon
299
Snap-on
SNA
$19.8B
$10.2M 0.04%
29,499
+5,797
MCHP icon
300
Microchip Technology
MCHP
$42.6B
$10.2M 0.04%
159,297
+1,629
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12
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