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
CHRW icon
476
C.H. Robinson
CHRW
$22.2B
$4.18M 0.01%
26,031
-156
AMCR icon
477
Amcor
AMCR
$22.2B
$4.18M 0.01%
100,315
+7,018
HUBS icon
478
HubSpot
HUBS
$13.9B
$4.17M 0.01%
10,393
+800
TYL icon
479
Tyler Technologies
TYL
$15.3B
$4.16M 0.01%
9,159
+881
ILMN icon
480
Illumina
ILMN
$20.3B
$4.16M 0.01%
31,683
ROL icon
481
Rollins
ROL
$29.3B
$4.15M 0.01%
69,094
+666
CTRA icon
482
Coterra Energy
CTRA
$23.9B
$4.14M 0.01%
157,264
UTHR icon
483
United Therapeutics
UTHR
$22.1B
$4.13M 0.01%
8,483
+977
HEI icon
484
HEICO Corp
HEI
$45.9B
$4.1M 0.01%
12,671
+669
SSNC icon
485
SS&C Technologies
SSNC
$18.3B
$4.1M 0.01%
46,845
-28
BMNR
486
BitMine Immersion Technologies
BMNR
$9.28B
$4.08M 0.01%
150,095
+128,624
WSM icon
487
Williams-Sonoma
WSM
$24B
$4.07M 0.01%
22,763
PSTG icon
488
Pure Storage
PSTG
$21.6B
$4.03M 0.01%
60,193
+972
AUR icon
489
Aurora
AUR
$9.26B
$3.98M 0.01%
1,037,510
+499,935
CPAY icon
490
Corpay
CPAY
$23.2B
$3.98M 0.01%
13,238
+82
PNW icon
491
Pinnacle West Capital
PNW
$12B
$3.98M 0.01%
44,843
+17,037
WST icon
492
West Pharmaceutical
WST
$18.1B
$3.97M 0.01%
14,447
+975
NBIS
493
Nebius Group N.V.
NBIS
$23B
$3.93M 0.01%
+46,899
SBAC icon
494
SBA Communications
SBAC
$21.2B
$3.92M 0.01%
20,291
+517
DGX icon
495
Quest Diagnostics
DGX
$23.2B
$3.91M 0.01%
22,529
+1,696
PFG icon
496
Principal Financial Group
PFG
$20.8B
$3.89M 0.01%
44,073
+3,975
CSL icon
497
Carlisle Companies
CSL
$16.1B
$3.88M 0.01%
12,135
-78
NVR icon
498
NVR
NVR
$20.7B
$3.86M 0.01%
529
-23
ALLE icon
499
Allegion
ALLE
$14B
$3.82M 0.01%
23,962
-4,677
LVS icon
500
Las Vegas Sands
LVS
$37.9B
$3.81M 0.01%
58,495
-7,262
18 19
20
21 22