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
$26.7B
AUM Growth
+$2.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
765
New
Increased
Reduced
Closed

Top Buys

1
+$326M
2
+$213M
3
+$204M
4
AMZN icon
Amazon
AMZN
+$185M
5
MRVL icon
Marvell Technology
MRVL
+$90.9M

Top Sells

1
+$703M
2
+$471M
3
+$274M
4
META icon
Meta Platforms (Facebook)
META
+$117M
5
TSM icon
TSMC
TSM
+$110M

Sector Composition

1 Technology 41.87%
2 Communication Services 13.18%
3 Financials 12.54%
4 Consumer Discretionary 10.84%
5 Healthcare 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
551
Avery Dennison
AVY
$13.3B
$2.58M 0.01%
15,930
-468
DPZ icon
552
Domino's
DPZ
$14.2B
$2.57M 0.01%
5,942
+18
NLY icon
553
Annaly Capital Management
NLY
$15.6B
$2.56M 0.01%
126,632
+12,995
INCY icon
554
Incyte
INCY
$20.5B
$2.55M 0.01%
30,065
+1,169
ONDS icon
555
Ondas Holdings
ONDS
$2.94B
$2.55M 0.01%
329,954
+154,792
LYB icon
556
LyondellBasell Industries
LYB
$15.8B
$2.54M 0.01%
51,870
+479
PNW icon
557
Pinnacle West Capital
PNW
$10.9B
$2.49M 0.01%
27,806
+10,315
FIX icon
558
Comfort Systems
FIX
$34.5B
$2.44M 0.01%
2,953
+254
REG icon
559
Regency Centers
REG
$13B
$2.43M 0.01%
33,308
+187
ZETA icon
560
Zeta Global
ZETA
$4.49B
$2.42M 0.01%
+121,577
ENTG icon
561
Entegris
ENTG
$11.7B
$2.41M 0.01%
26,025
+959
TW icon
562
Tradeweb Markets
TW
$23.2B
$2.38M 0.01%
21,402
+697
UEC icon
563
Uranium Energy
UEC
$5.93B
$2.35M 0.01%
176,447
+25,893
GLPI icon
564
Gaming and Leisure Properties
GLPI
$12.3B
$2.33M 0.01%
50,048
+2,363
AFG icon
565
American Financial Group
AFG
$11.5B
$2.29M 0.01%
15,737
+823
UDR icon
566
UDR
UDR
$12B
$2.29M 0.01%
61,352
+6,845
NWSA icon
567
News Corp Class A
NWSA
$14.3B
$2.26M 0.01%
73,631
+10,570
PAYC icon
568
Paycom
PAYC
$8.85B
$2.22M 0.01%
10,676
-116
AMH icon
569
American Homes 4 Rent
AMH
$11.9B
$2.21M 0.01%
66,437
+12,734
JBHT icon
570
JB Hunt Transport Services
JBHT
$16.6B
$2.2M 0.01%
16,378
+438
DPRO
571
Draganfly
DPRO
$187M
$2.19M 0.01%
269,591
+162,408
FLEX icon
572
Flex
FLEX
$21.9B
$2.18M 0.01%
37,609
+33,013
HTGC icon
573
Hercules Capital
HTGC
$3.27B
$2.16M 0.01%
114,192
CRDO icon
574
Credo Technology Group
CRDO
$30.7B
$2.16M 0.01%
14,818
+6,264
CASY icon
575
Casey's General Stores
CASY
$21.2B
$2.15M 0.01%
3,803
+3,394
21 22
23
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