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
CTRA icon
451
Coterra Energy
CTRA
$19.9B
$3.79M 0.02%
149,330
+16,829
DLTR icon
452
Dollar Tree
DLTR
$21.7B
$3.78M 0.02%
38,189
+1,474
PTC icon
453
PTC
PTC
$21.3B
$3.78M 0.02%
21,927
+1,558
IFF icon
454
International Flavors & Fragrances
IFF
$16.8B
$3.78M 0.02%
51,376
-539,531
PHM icon
455
Pultegroup
PHM
$23.5B
$3.67M 0.02%
34,833
-1,480
RF icon
456
Regions Financial
RF
$22.3B
$3.64M 0.02%
154,588
+119
ROL icon
457
Rollins
ROL
$28.3B
$3.62M 0.02%
64,074
+3,212
STLD icon
458
Steel Dynamics
STLD
$23B
$3.61M 0.02%
28,185
-1,472
IEX icon
459
IDEX
IEX
$12.7B
$3.61M 0.02%
20,548
-84
GPN icon
460
Global Payments
GPN
$18.3B
$3.56M 0.01%
44,439
-845
TOST icon
461
Toast
TOST
$22.5B
$3.55M 0.01%
80,250
+12,185
DKNG icon
462
DraftKings
DKNG
$15.7B
$3.53M 0.01%
82,409
+5,609
BAP icon
463
Credicorp
BAP
$20.8B
$3.52M 0.01%
15,737
+421
MAS icon
464
Masco
MAS
$13B
$3.51M 0.01%
54,480
-660
HAL icon
465
Halliburton
HAL
$22.7B
$3.5M 0.01%
171,932
+7,955
INVH icon
466
Invitation Homes
INVH
$17.7B
$3.48M 0.01%
106,229
+1,436
BIIB icon
467
Biogen
BIIB
$23.7B
$3.44M 0.01%
27,427
+602
TRU icon
468
TransUnion
TRU
$16B
$3.43M 0.01%
39,008
-156
WSM icon
469
Williams-Sonoma
WSM
$23.4B
$3.4M 0.01%
20,823
-371
CF icon
470
CF Industries
CF
$13.2B
$3.4M 0.01%
36,909
-284
CFG icon
471
Citizens Financial Group
CFG
$22.6B
$3.37M 0.01%
75,319
-3,915
ZM icon
472
Zoom
ZM
$25.3B
$3.35M 0.01%
42,963
-2,459
PKG icon
473
Packaging Corp of America
PKG
$18B
$3.35M 0.01%
17,760
-69
BLDR icon
474
Builders FirstSource
BLDR
$11.8B
$3.33M 0.01%
28,577
-3,277
JNPR
475
DELISTED
Juniper Networks
JNPR
$3.29M 0.01%
82,358
-179
17 18
19
20 21