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
CEVA icon
551
CEVA Inc
CEVA
$579M
$2.79M 0.01%
129,717
+70,270
DKNG icon
552
DraftKings
DKNG
$11.7B
$2.77M 0.01%
80,377
RPM icon
553
RPM International
RPM
$14.2B
$2.7M 0.01%
25,965
-1,415
KIM icon
554
Kimco Realty
KIM
$15.9B
$2.65M 0.01%
130,813
ELS icon
555
Equity Lifestyle Properties
ELS
$13.3B
$2.65M 0.01%
43,651
+12,573
RBC icon
556
RBC Bearings
RBC
$18.5B
$2.64M 0.01%
5,891
-1,096
FNF icon
557
Fidelity National Financial
FNF
$14B
$2.63M 0.01%
48,188
EG icon
558
Everest Group
EG
$13.8B
$2.63M 0.01%
7,740
-316
CF icon
559
CF Industries
CF
$16.3B
$2.59M 0.01%
33,471
-2,663
WTRG icon
560
Essential Utilities
WTRG
$11.4B
$2.58M 0.01%
67,180
BMI icon
561
Badger Meter
BMI
$4.44B
$2.55M 0.01%
14,628
+5,005
MOG.A icon
562
Moog Inc Class A
MOG.A
$11B
$2.55M 0.01%
10,450
+1,060
DKS icon
563
Dick's Sporting Goods
DKS
$18.4B
$2.52M 0.01%
12,724
WPC icon
564
W.P. Carey
WPC
$16.4B
$2.51M 0.01%
38,987
SERV
565
Serve Robotics
SERV
$745M
$2.48M 0.01%
239,205
+153,436
IONQ icon
566
IonQ
IONQ
$13.8B
$2.48M 0.01%
55,230
+50,624
DOCU
567
DocuSign
DOCU
$9.24B
$2.46M 0.01%
36,036
-3,621
DPZ icon
568
Domino's
DPZ
$13.5B
$2.43M 0.01%
5,841
-101
FSK icon
569
FS KKR Capital
FSK
$3.04B
$2.43M 0.01%
164,103
-19,041
JKHY icon
570
Jack Henry & Associates
JKHY
$11.8B
$2.42M 0.01%
13,261
+76
BBY icon
571
Best Buy
BBY
$12.9B
$2.36M 0.01%
35,299
LYB icon
572
LyondellBasell Industries
LYB
$18.6B
$2.36M 0.01%
54,534
+2,664
CRWV
573
CoreWeave Inc
CRWV
$40.7B
$2.35M 0.01%
+32,849
GLPI icon
574
Gaming and Leisure Properties
GLPI
$14.1B
$2.35M 0.01%
52,493
+2,445
XPEV icon
575
XPeng
XPEV
$16.2B
$2.33M 0.01%
+114,648
21 22
23
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