DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $26.7B
1-Year Est. Return 29.51%
This Quarter Est. Return
1 Year Est. Return
+29.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.1B
AUM Growth
+$2.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$260M
2
+$204M
3
+$168M
4
CRM icon
Salesforce
CRM
+$152M
5
TEAM icon
Atlassian
TEAM
+$150M

Top Sells

1
+$257M
2
+$231M
3
+$229M
4
TTWO icon
Take-Two Interactive
TTWO
+$223M
5
MSFT icon
Microsoft
MSFT
+$168M

Sector Composition

1 Technology 41.1%
2 Financials 13.21%
3 Communication Services 12.66%
4 Consumer Discretionary 10.18%
5 Healthcare 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSO icon
426
Watsco Inc
WSO
$14.2B
$4.21M 0.02%
9,537
-7,289
BRKR icon
427
Bruker
BRKR
$6.46B
$4.2M 0.02%
+101,968
FLOC
428
Flowco Holdings
FLOC
$473M
$4.19M 0.02%
235,523
-8,084
CYBR icon
429
CyberArk
CYBR
$25.2B
$4.16M 0.02%
10,229
+3,549
TSN icon
430
Tyson Foods
TSN
$19.1B
$4.14M 0.02%
74,064
+4,643
NTAP icon
431
NetApp
NTAP
$22.3B
$4.14M 0.02%
38,865
+23,613
CPAY icon
432
Corpay
CPAY
$20.2B
$4.14M 0.02%
12,477
+623
MAIN icon
433
Main Street Capital
MAIN
$5.29B
$4.12M 0.02%
69,675
-6,582
TROW icon
434
T. Rowe Price
TROW
$22.9B
$4.09M 0.02%
42,414
+164
GGG icon
435
Graco
GGG
$13.7B
$4.05M 0.02%
47,144
+3,266
CW icon
436
Curtiss-Wright
CW
$21.3B
$4.05M 0.02%
8,290
+50
ESS icon
437
Essex Property Trust
ESS
$16.4B
$4.01M 0.02%
14,133
+674
ALLE icon
438
Allegion
ALLE
$14.5B
$3.99M 0.02%
27,713
+1,171
SSNC icon
439
SS&C Technologies
SSNC
$20.8B
$3.98M 0.02%
48,102
+3,269
NVR icon
440
NVR
NVR
$19.9B
$3.98M 0.02%
539
-13
NTRA icon
441
Natera
NTRA
$28.9B
$3.93M 0.02%
23,236
+943
TPL icon
442
Texas Pacific Land
TPL
$23.1B
$3.92M 0.02%
3,710
+81
WAT icon
443
Waters Corp
WAT
$23.1B
$3.85M 0.02%
11,016
+747
DGX icon
444
Quest Diagnostics
DGX
$20.8B
$3.84M 0.02%
21,386
+2,015
EXPE icon
445
Expedia Group
EXPE
$33.5B
$3.84M 0.02%
22,765
+1,399
PINS icon
446
Pinterest
PINS
$18.5B
$3.82M 0.02%
106,401
+4,030
DOW icon
447
Dow Inc
DOW
$15.8B
$3.81M 0.02%
144,057
+1,781
DVN icon
448
Devon Energy
DVN
$22.1B
$3.81M 0.02%
119,845
+1,684
TRMB icon
449
Trimble
TRMB
$19.6B
$3.81M 0.02%
50,174
+1,276
RS icon
450
Reliance Steel & Aluminium
RS
$14.4B
$3.8M 0.02%
12,092
+46
16 17
18
19 20