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
$24.1B
AUM Growth
+$2.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$260M
2
+$204M
3
+$168M
4
CRM icon
Salesforce
CRM
+$152M
5
TEAM icon
Atlassian
TEAM
+$150M

Top Sells

1
+$257M
2
+$231M
3
+$229M
4
TTWO icon
Take-Two Interactive
TTWO
+$223M
5
MSFT icon
Microsoft
MSFT
+$168M

Sector Composition

1 Technology 41.1%
2 Financials 13.21%
3 Communication Services 12.66%
4 Consumer Discretionary 10.18%
5 Healthcare 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLPI icon
551
Gaming and Leisure Properties
GLPI
$12.7B
$2.23M 0.01%
47,685
-3,744
UDR icon
552
UDR
UDR
$11.5B
$2.23M 0.01%
54,507
+3,740
SCCO icon
553
Southern Copper
SCCO
$111B
$2.18M 0.01%
22,000
-1
AKAM icon
554
Akamai
AKAM
$13B
$2.18M 0.01%
27,282
-3,223
UTHR icon
555
United Therapeutics
UTHR
$19.9B
$2.17M 0.01%
7,564
-472
CPT icon
556
Camden Property Trust
CPT
$10.9B
$2.16M 0.01%
19,129
+1,270
NLY icon
557
Annaly Capital Management
NLY
$14.9B
$2.14M 0.01%
113,637
+4,027
SHLS icon
558
Shoals Technologies Group
SHLS
$1.49B
$2.14M 0.01%
503,025
-298,707
SOLV icon
559
Solventum
SOLV
$12.8B
$2.13M 0.01%
28,123
+1,143
HTGC icon
560
Hercules Capital
HTGC
$3.22B
$2.09M 0.01%
114,192
MFIC icon
561
MidCap Financial Investment
MFIC
$1.12B
$2.07M 0.01%
164,114
TAP icon
562
Molson Coors Class B
TAP
$9.09B
$2.07M 0.01%
43,006
-101
GWRE icon
563
Guidewire Software
GWRE
$18.8B
$2.06M 0.01%
+8,765
MNDY icon
564
monday.com
MNDY
$8.2B
$2.05M 0.01%
6,534
ELS icon
565
Equity Lifestyle Properties
ELS
$12B
$2.05M 0.01%
33,270
+2,260
ADSE icon
566
ADS-TEC Energy
ADSE
$580M
$2.03M 0.01%
147,016
-16,374
QS icon
567
QuantumScape
QS
$8.8B
$2.02M 0.01%
301,092
-256,715
ENTG icon
568
Entegris
ENTG
$12.7B
$2.02M 0.01%
25,066
-1,944
Z icon
569
Zillow
Z
$17.4B
$1.99M 0.01%
28,407
-548
DUOL icon
570
Duolingo
DUOL
$8.63B
$1.98M 0.01%
+4,837
DKS icon
571
Dick's Sporting Goods
DKS
$20B
$1.97M 0.01%
9,951
-393
INCY icon
572
Incyte
INCY
$21.3B
$1.97M 0.01%
28,896
RDDT icon
573
Reddit
RDDT
$38.4B
$1.96M 0.01%
13,006
+1,398
OCSL icon
574
Oaktree Specialty Lending
OCSL
$1.21B
$1.94M 0.01%
142,266
AMH icon
575
American Homes 4 Rent
AMH
$12B
$1.94M 0.01%
53,703
-5,389
21 22
23
24 25