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
$28.7B
AUM Growth
+$1.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
782
New
Increased
Reduced
Closed

Top Buys

1
+$467M
2
+$259M
3
+$206M
4
HPQ icon
HP
HPQ
+$191M
5
TEAM icon
Atlassian
TEAM
+$186M

Top Sells

1
+$356M
2
+$244M
3
+$165M
4
TSM icon
TSMC
TSM
+$160M
5
AMD icon
Advanced Micro Devices
AMD
+$133M

Sector Composition

1 Technology 39.44%
2 Communication Services 14.24%
3 Financials 13.98%
4 Consumer Discretionary 10.59%
5 Healthcare 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
451
Regions Financial
RF
$24.2B
$4.61M 0.02%
170,261
+3,506
DAL icon
452
Delta Air Lines
DAL
$42B
$4.61M 0.02%
66,426
-643
CHD icon
453
Church & Dwight Co
CHD
$24.6B
$4.57M 0.02%
54,554
+593
SW
454
Smurfit Westrock
SW
$24.5B
$4.55M 0.02%
117,696
+8,679
ZM icon
455
Zoom
ZM
$21.5B
$4.55M 0.02%
52,726
+3,925
LII icon
456
Lennox International
LII
$19.6B
$4.54M 0.02%
9,344
+678
MDLN
457
Medline Inc
MDLN
$37.2B
$4.52M 0.02%
+107,578
PHM icon
458
Pultegroup
PHM
$25.7B
$4.5M 0.02%
38,346
DVN icon
459
Devon Energy
DVN
$27.9B
$4.49M 0.02%
122,555
+494
RDDT icon
460
Reddit
RDDT
$28.1B
$4.47M 0.02%
19,440
+449
SHLS icon
461
Shoals Technologies Group
SHLS
$998M
$4.46M 0.02%
524,334
-63,349
VRSN icon
462
VeriSign
VRSN
$20.9B
$4.45M 0.02%
18,297
+472
FLEX icon
463
Flex
FLEX
$24.1B
$4.43M 0.02%
73,379
+35,770
NTAP icon
464
NetApp
NTAP
$19.8B
$4.43M 0.02%
41,341
PTC icon
465
PTC
PTC
$18.8B
$4.4M 0.02%
25,235
+2,288
CRBG icon
466
Corebridge Financial
CRBG
$12.5B
$4.4M 0.02%
145,698
+93,377
FWONK icon
467
Liberty Media Series C
FWONK
$22.8B
$4.37M 0.02%
44,375
+389
ARE icon
468
Alexandria Real Estate Equities
ARE
$9.12B
$4.37M 0.02%
89,239
-3,418
FFIV icon
469
F5
FFIV
$15.7B
$4.35M 0.02%
17,057
-431
CRDO icon
470
Credo Technology Group
CRDO
$20.6B
$4.32M 0.02%
30,057
+15,239
ALAB icon
471
Astera Labs
ALAB
$20.5B
$4.29M 0.02%
25,813
+16,067
LEN icon
472
Lennar Class A
LEN
$27.3B
$4.27M 0.01%
41,543
-69
EXPD icon
473
Expeditors International
EXPD
$19.5B
$4.26M 0.01%
28,601
-158
PKG icon
474
Packaging Corp of America
PKG
$20.8B
$4.19M 0.01%
20,316
+1,609
CYBR
475
DELISTED
CyberArk
CYBR
$4.19M 0.01%
9,384
+1,191
17 18
19
20 21