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
AFRM icon
501
Affirm
AFRM
$15.5B
$3.78M 0.01%
50,782
IT icon
502
Gartner
IT
$11.2B
$3.77M 0.01%
14,945
CDW icon
503
CDW
CDW
$16.2B
$3.73M 0.01%
27,362
HASI icon
504
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.7B
$3.72M 0.01%
118,380
+88,905
Q
505
Qnity Electronics Inc
Q
$26B
$3.7M 0.01%
+45,330
DD icon
506
DuPont de Nemours
DD
$20.3B
$3.69M 0.01%
91,865
-115,898
L icon
507
Loews
L
$23.1B
$3.68M 0.01%
34,929
+3,180
CHTR icon
508
Charter Communications
CHTR
$29.5B
$3.62M 0.01%
17,352
IFF icon
509
International Flavors & Fragrances
IFF
$20.7B
$3.62M 0.01%
53,741
+139
FCNCA icon
510
First Citizens BancShares
FCNCA
$23.7B
$3.6M 0.01%
1,676
ZETA icon
511
Zeta Global
ZETA
$4.27B
$3.59M 0.01%
176,389
+54,812
ESS icon
512
Essex Property Trust
ESS
$16.5B
$3.58M 0.01%
13,673
-153
TRU icon
513
TransUnion
TRU
$15.1B
$3.57M 0.01%
41,616
-6,048
RS icon
514
Reliance Steel & Aluminium
RS
$16.9B
$3.56M 0.01%
12,339
+531
BURL icon
515
Burlington
BURL
$19.1B
$3.52M 0.01%
12,203
+1,017
FOXA icon
516
Fox Class A
FOXA
$24.2B
$3.51M 0.01%
47,982
GPN icon
517
Global Payments
GPN
$21.8B
$3.5M 0.01%
45,262
+865
GDDY icon
518
GoDaddy
GDDY
$11.9B
$3.49M 0.01%
28,155
RPRX icon
519
Royalty Pharma
RPRX
$20.3B
$3.47M 0.01%
89,675
+7,374
MAS icon
520
Masco
MAS
$14.2B
$3.45M 0.01%
54,424
-5,170
TPL icon
521
Texas Pacific Land
TPL
$36.6B
$3.41M 0.01%
11,889
GPC icon
522
Genuine Parts
GPC
$16.3B
$3.37M 0.01%
27,435
+2,461
ZBH icon
523
Zimmer Biomet
ZBH
$19.7B
$3.36M 0.01%
37,327
NDSN icon
524
Nordson
NDSN
$16.3B
$3.35M 0.01%
13,934
-794
BG icon
525
Bunge Global
BG
$23.3B
$3.35M 0.01%
37,576
19 20
21
22 23