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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
ADSK icon
276
Autodesk
ADSK
$41.4B
$11.9M 0.04%
49,771
+1,097
ABNB icon
277
Airbnb
ABNB
$86.4B
$11.9M 0.04%
94,201
+9,578
AZO icon
278
AutoZone
AZO
$51.1B
$11.9M 0.04%
3,517
+293
CIEN icon
279
Ciena
CIEN
$67.9B
$11.7M 0.04%
30,134
+2,607
FTNT icon
280
Fortinet
FTNT
$111B
$11.7M 0.04%
143,013
-9,369
RKLB icon
281
Rocket Lab Corp
RKLB
$52.8B
$11.6M 0.04%
180,431
-11,373
ZTS icon
282
Zoetis
ZTS
$31.9B
$11.5M 0.04%
97,319
+6,085
CNM icon
283
Core & Main
CNM
$9.2B
$11.5M 0.04%
232,219
+71,741
CG icon
284
Carlyle Group
CG
$14.9B
$11.4M 0.04%
236,261
-6,552
BE icon
285
Bloom Energy
BE
$71.7B
$11.1M 0.04%
81,671
+19,016
HOOD icon
286
Robinhood
HOOD
$88.9B
$11M 0.04%
159,003
+14,860
DELL icon
287
Dell
DELL
$258B
$11M 0.04%
67,118
+3,184
KEYS icon
288
Keysight
KEYS
$56.2B
$10.9M 0.04%
38,761
-17,628
COIN icon
289
Coinbase
COIN
$39.3B
$10.9M 0.04%
62,420
+12,633
JBHT icon
290
JB Hunt Transport Services
JBHT
$26.4B
$10.9M 0.04%
51,414
+35,036
SNOW icon
291
Snowflake
SNOW
$86.3B
$10.8M 0.04%
71,877
-51,683
KHC icon
292
Kraft Heinz
KHC
$28.1B
$10.8M 0.04%
480,135
-140,060
WCN
293
Waste Connections
WCN
$42.7B
$10.7M 0.04%
65,737
+4,093
MCHP icon
294
Microchip Technology
MCHP
$47.7B
$10.6M 0.04%
164,828
+5,531
EME icon
295
Emcor
EME
$35.5B
$10.6M 0.04%
14,343
+1,193
XENE icon
296
Xenon Pharmaceuticals
XENE
$5.77B
$10.5M 0.04%
181,085
-91,746
CAH icon
297
Cardinal Health
CAH
$55.7B
$10.4M 0.04%
49,312
+3,602
ALNY icon
298
Alnylam Pharmaceuticals
ALNY
$38.9B
$10.4M 0.04%
31,427
+720
ASTS icon
299
AST SpaceMobile
ASTS
$21.3B
$10.3M 0.04%
124,878
-62,247
NXPI icon
300
NXP Semiconductors
NXPI
$69.9B
$10.3M 0.04%
52,517
+3,541
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