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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
HPE icon
326
Hewlett Packard
HPE
$57.9B
$8.84M 0.03%
371,084
+22,010
ATO icon
327
Atmos Energy
ATO
$29.2B
$8.82M 0.03%
47,769
+3,952
FITB
328
Fifth Third Bancorp
FITB
$51B
$8.72M 0.03%
187,602
+58,546
INSM icon
329
Insmed
INSM
$22.4B
$8.69M 0.03%
53,170
+12,252
PYPL icon
330
PayPal
PYPL
$39.1B
$8.67M 0.03%
191,654
+7,930
ROP icon
331
Roper Technologies
ROP
$34.1B
$8.65M 0.03%
24,431
+1,480
CBRE icon
332
CBRE Group
CBRE
$40.2B
$8.58M 0.03%
63,374
+5,020
CNP icon
333
CenterPoint Energy
CNP
$29.5B
$8.55M 0.03%
198,062
-79,680
VMC icon
334
Vulcan Materials
VMC
$40.4B
$8.53M 0.03%
31,341
+2,429
MLM icon
335
Martin Marietta Materials
MLM
$37B
$8.5M 0.03%
14,446
+1,253
AWK icon
336
American Water Works
AWK
$25.9B
$8.49M 0.03%
62,413
+4,451
PAYX icon
337
Paychex
PAYX
$35.5B
$8.46M 0.03%
91,835
-43,392
NDAQ icon
338
Nasdaq
NDAQ
$44.4B
$8.42M 0.03%
99,203
+8,311
MSCI icon
339
MSCI
MSCI
$40.4B
$8.41M 0.03%
15,606
+567
GRMN
340
DELISTED
Garmin
GRMN
$8.28M 0.03%
35,688
+1,185
FANG icon
341
Diamondback Energy
FANG
$50.6B
$8.22M 0.03%
41,571
+3,697
VTR icon
342
Ventas
VTR
$43.3B
$8.09M 0.03%
98,896
+12,556
EXE
343
Expand Energy Corp
EXE
$21.2B
$8.07M 0.03%
73,514
+4,991
ACGL icon
344
Arch Capital
ACGL
$34.1B
$8.06M 0.03%
84,014
+6,442
IEX icon
345
IDEX
IEX
$16.8B
$8.04M 0.03%
42,399
+2,801
COHR icon
346
Coherent
COHR
$74.5B
$7.87M 0.03%
33,025
+21,470
FTAI icon
347
FTAI Aviation
FTAI
$26.7B
$7.78M 0.03%
31,763
+29,989
NXT icon
348
Nextpower Inc
NXT
$16.1B
$7.78M 0.03%
64,507
+3,714
NLY icon
349
Annaly Capital Management
NLY
$16.8B
$7.67M 0.03%
362,443
+26,376
ES icon
350
Eversource Energy
ES
$27.6B
$7.61M 0.03%
109,801
-50,391
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