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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
CCL icon
401
Carnival Corporation Ltd
CCL
$44.1B
$5.96M 0.02%
230,341
+24,468
EXR icon
402
Extra Space Storage
EXR
$31.5B
$5.92M 0.02%
45,183
+4,183
WTW icon
403
Willis Towers Watson
WTW
$25.1B
$5.92M 0.02%
20,370
+425
DOC icon
404
Healthpeak Properties
DOC
$14.9B
$5.91M 0.02%
359,773
+228,710
EOSE icon
405
Eos Energy Enterprises
EOSE
$2.01B
$5.91M 0.02%
1,191,468
+660,934
NTRS icon
406
Northern Trust
NTRS
$32.2B
$5.89M 0.02%
42,227
+3,229
MOG.A icon
407
Moog Inc Class A
MOG.A
$13.5B
$5.79M 0.02%
19,781
+9,331
ALB icon
408
Albemarle
ALB
$15.8B
$5.75M 0.02%
32,033
+9,887
RJF icon
409
Raymond James Financial
RJF
$29.2B
$5.74M 0.02%
39,612
+2,772
VEEV icon
410
Veeva Systems
VEEV
$27.8B
$5.73M 0.02%
32,643
+2,337
BIIB icon
411
Biogen
BIIB
$31.9B
$5.72M 0.02%
31,221
+2,492
STLD icon
412
Steel Dynamics
STLD
$35.4B
$5.72M 0.02%
31,774
+528
PNR icon
413
Pentair
PNR
$12.3B
$5.69M 0.02%
65,338
+3,514
DG icon
414
Dollar General
DG
$26.4B
$5.68M 0.02%
47,853
+1,568
MTD icon
415
Mettler-Toledo International
MTD
$25.5B
$5.62M 0.02%
4,453
+30
FPS
416
Forgent Power Solutions
FPS
$14.3B
$5.6M 0.02%
+191,293
PPG icon
417
PPG Industries
PPG
$27.5B
$5.58M 0.02%
52,248
+1,545
NBIS
418
Nebius Group N.V.
NBIS
$61B
$5.56M 0.02%
53,621
+6,722
CASY icon
419
Casey's General Stores
CASY
$28.8B
$5.56M 0.02%
7,640
+3,962
EXPE icon
420
Expedia Group
EXPE
$31.5B
$5.47M 0.02%
23,685
+652
BAP icon
421
Credicorp
BAP
$30.5B
$5.45M 0.02%
16,081
+9,965
FICO icon
422
Fair Isaac
FICO
$27.4B
$5.4M 0.02%
5,060
+150
LYV icon
423
Live Nation Entertainment
LYV
$41.8B
$5.4M 0.02%
35,379
-20,366
Q
424
Qnity Electronics Inc
Q
$33.1B
$5.39M 0.02%
46,691
+1,361
MKL icon
425
Markel Group
MKL
$24B
$5.39M 0.02%
2,814
+4