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
$26.7B
AUM Growth
+$2.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
765
New
Increased
Reduced
Closed

Top Buys

1
+$369M
2
+$227M
3
+$191M
4
AAPL icon
Apple
AAPL
+$181M
5
AMD icon
Advanced Micro Devices
AMD
+$82.2M

Top Sells

1
+$366M
2
+$321M
3
+$248M
4
META icon
Meta Platforms (Facebook)
META
+$119M
5
TSM icon
TSMC
TSM
+$96.4M

Sector Composition

1 Technology 41.86%
2 Communication Services 13.18%
3 Financials 12.56%
4 Consumer Discretionary 10.84%
5 Healthcare 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTAP icon
426
NetApp
NTAP
$20.8B
$4.9M 0.02%
41,341
+2,476
EXPE icon
427
Expedia Group
EXPE
$29B
$4.89M 0.02%
22,867
+102
QS icon
428
QuantumScape Corp
QS
$4.21B
$4.82M 0.02%
390,958
+89,866
FTV icon
429
Fortive
FTV
$16.9B
$4.82M 0.02%
98,290
-1,230
CHTR icon
430
Charter Communications
CHTR
$27.3B
$4.77M 0.02%
17,352
-103
CHD icon
431
Church & Dwight Co
CHD
$22.4B
$4.73M 0.02%
53,961
+1,839
EXE
432
Expand Energy Corp
EXE
$27.4B
$4.71M 0.02%
44,370
+4,149
HBAN icon
433
Huntington Bancshares
HBAN
$31.7B
$4.7M 0.02%
272,191
+16,791
PTC icon
434
PTC
PTC
$17.1B
$4.66M 0.02%
22,947
+1,020
TRMB icon
435
Trimble
TRMB
$15.4B
$4.66M 0.02%
57,037
+6,863
MAIN icon
436
Main Street Capital
MAIN
$4.91B
$4.65M 0.02%
73,198
+3,523
BRKR icon
437
Bruker
BRKR
$5.45B
$4.65M 0.02%
143,257
+41,289
SW
438
Smurfit Westrock
SW
$21.3B
$4.64M 0.02%
109,017
+5,259
FWONK icon
439
Liberty Media Series C
FWONK
$20.9B
$4.59M 0.02%
43,986
+1,061
LII icon
440
Lennox International
LII
$16.8B
$4.59M 0.02%
8,666
-5,152
EQR icon
441
Equity Residential
EQR
$22.1B
$4.57M 0.02%
70,615
+3,490
NXT icon
442
Nextpower Inc
NXT
$19.4B
$4.54M 0.02%
61,371
+13,136
MKC icon
443
McCormick & Company Non-Voting
MKC
$14.2B
$4.51M 0.02%
67,432
+3,285
HUBS icon
444
HubSpot
HUBS
$12.6B
$4.49M 0.02%
9,593
+828
TPR icon
445
Tapestry
TPR
$29.6B
$4.47M 0.02%
39,478
+36,720
JBL icon
446
Jabil
JBL
$29.9B
$4.45M 0.02%
20,508
+175
WSM icon
447
Williams-Sonoma
WSM
$21.6B
$4.45M 0.02%
22,763
+1,940
NVR icon
448
NVR
NVR
$18.2B
$4.44M 0.02%
552
+13
STE icon
449
Steris
STE
$21.9B
$4.41M 0.02%
17,807
-277
RF icon
450
Regions Financial
RF
$22.2B
$4.4M 0.02%
166,755
+12,167
16 17
18
19 20