We are live on ! Find out more
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
LII icon
451
Lennox International
LII
$19.6B
$4.73M 0.02%
10,193
+849
HRL icon
452
Hormel Foods
HRL
$14.6B
$4.66M 0.02%
205,800
-68,419
WSM icon
453
Williams-Sonoma
WSM
$28.2B
$4.61M 0.02%
25,298
+2,535
PHM icon
454
Pultegroup
PHM
$26.2B
$4.61M 0.02%
39,217
+871
TRMB icon
455
Trimble
TRMB
$11.8B
$4.61M 0.02%
70,622
+6,948
DGX icon
456
Quest Diagnostics
DGX
$23.2B
$4.61M 0.02%
23,498
+969
FTI icon
457
TechnipFMC
FTI
$25.7B
$4.6M 0.02%
66,555
+27,665
EQR icon
458
Equity Residential
EQR
$25.6B
$4.57M 0.02%
77,293
+448
PKG icon
459
Packaging Corp of America
PKG
$21.5B
$4.55M 0.02%
21,421
+1,105
ACM icon
460
Aecom
ACM
$9.13B
$4.52M 0.02%
53,288
+1,799
CSL icon
461
Carlisle Companies
CSL
$15.7B
$4.5M 0.02%
13,488
+1,353
AUR icon
462
Aurora
AUR
$12.5B
$4.46M 0.02%
1,082,448
+44,938
DD icon
463
DuPont de Nemours
DD
$18.5B
$4.46M 0.02%
97,289
+5,424
IFF icon
464
International Flavors & Fragrances
IFF
$19.5B
$4.44M 0.02%
61,202
+7,461
ZM icon
465
Zoom
ZM
$25.4B
$4.42M 0.02%
55,024
+2,298
RPRX icon
466
Royalty Pharma
RPRX
$24.9B
$4.42M 0.02%
92,065
+2,390
FWONK icon
467
Liberty Media Series C
FWONK
$23.1B
$4.37M 0.02%
51,404
+7,029
NTAP icon
468
NetApp
NTAP
$29.9B
$4.35M 0.02%
42,490
+1,149
NDSN icon
469
Nordson
NDSN
$16.8B
$4.34M 0.02%
16,297
+2,363
STE icon
470
Steris
STE
$21B
$4.34M 0.02%
19,608
+381
BRKR icon
471
Bruker
BRKR
$9.27B
$4.32M 0.02%
119,698
-4,405
MDB icon
472
MongoDB
MDB
$25.3B
$4.27M 0.02%
17,443
+509
EXPD icon
473
Expeditors International
EXPD
$21B
$4.26M 0.02%
29,748
+1,147
TWLO icon
474
Twilio
TWLO
$29.1B
$4.24M 0.02%
33,721
+675
DLTR icon
475
Dollar Tree
DLTR
$23.8B
$4.23M 0.02%
38,640
+497
17 18
19
20 21