DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $24.1B
1-Year Return 22.48%
This Quarter Return
-4.53%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$21.7B
AUM Growth
-$1.42B
Cap. Flow
-$166M
Cap. Flow %
-0.76%
Top 10 Hldgs %
37.96%
Holding
778
New
46
Increased
318
Reduced
356
Closed
40

Sector Composition

1 Technology 36.9%
2 Communication Services 13.62%
3 Financials 12.74%
4 Consumer Discretionary 11.07%
5 Healthcare 9.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HTGC icon
551
Hercules Capital
HTGC
$3.49B
$2.19M 0.01%
114,192
-39,773
-26% -$764K
OCSL icon
552
Oaktree Specialty Lending
OCSL
$1.23B
$2.19M 0.01%
142,266
-9,219
-6% -$142K
CPT icon
553
Camden Property Trust
CPT
$11.9B
$2.18M 0.01%
17,859
-406
-2% -$49.7K
MDB icon
554
MongoDB
MDB
$26.5B
$2.18M 0.01%
12,401
-203
-2% -$35.6K
ILMN icon
555
Illumina
ILMN
$15.7B
$2.15M 0.01%
27,094
-32,282
-54% -$2.56M
ERIE icon
556
Erie Indemnity
ERIE
$17.6B
$2.13M 0.01%
5,075
+7
+0.1% +$2.93K
HRL icon
557
Hormel Foods
HRL
$14.1B
$2.12M 0.01%
68,416
-2,594
-4% -$80.3K
MFIC icon
558
MidCap Financial Investment
MFIC
$1.21B
$2.11M 0.01%
164,114
-16,767
-9% -$216K
RPRX icon
559
Royalty Pharma
RPRX
$15.6B
$2.1M 0.01%
67,454
-3,652
-5% -$114K
REG icon
560
Regency Centers
REG
$13.4B
$2.1M 0.01%
28,440
-694
-2% -$51.2K
DKS icon
561
Dick's Sporting Goods
DKS
$17.6B
$2.08M 0.01%
10,344
-209
-2% -$42.1K
AVTR icon
562
Avantor
AVTR
$9.05B
$2.08M 0.01%
128,412
-3,790
-3% -$61.4K
ELS icon
563
Equity Lifestyle Properties
ELS
$11.9B
$2.07M 0.01%
31,010
+1,225
+4% +$81.7K
SOLV icon
564
Solventum
SOLV
$12.6B
$2.05M 0.01%
26,980
+937
+4% +$71.2K
AUR icon
565
Aurora
AUR
$10.5B
$2.04M 0.01%
303,248
-38,833
-11% -$261K
KMX icon
566
CarMax
KMX
$9.13B
$2.04M 0.01%
26,161
-1,516
-5% -$118K
FBIN icon
567
Fortune Brands Innovations
FBIN
$7.3B
$2.03M 0.01%
33,332
-190
-0.6% -$11.6K
EMN icon
568
Eastman Chemical
EMN
$7.93B
$2.02M 0.01%
22,906
-731
-3% -$64.4K
UHS icon
569
Universal Health Services
UHS
$12.1B
$2.01M 0.01%
10,689
-278
-3% -$52.2K
POOL icon
570
Pool Corp
POOL
$12.4B
$2M 0.01%
6,297
-15
-0.2% -$4.78K
AFG icon
571
American Financial Group
AFG
$11.5B
$2M 0.01%
15,257
+13
+0.1% +$1.71K
AOS icon
572
A.O. Smith
AOS
$10.3B
$2M 0.01%
30,602
-1,049
-3% -$68.6K
SCCO icon
573
Southern Copper
SCCO
$83.5B
$2M 0.01%
21,816
+591
+3% +$54.1K
Z icon
574
Zillow
Z
$21.2B
$1.99M 0.01%
28,955
+463
+2% +$31.7K
LKQ icon
575
LKQ Corp
LKQ
$8.31B
$1.95M 0.01%
45,776
-2,116
-4% -$90K