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DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $28B
1-Year Est. Return 26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28B
AUM Growth
-$613M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,257
New
Increased
Reduced
Closed

Top Buys

1
+$403M
2
+$262M
3
+$242M
4
AMZN icon
Amazon
AMZN
+$187M
5
MSFT icon
Microsoft
MSFT
+$186M

Top Sells

1
+$355M
2
+$172M
3
+$159M
4
TSM icon
TSMC
TSM
+$157M
5
MA icon
Mastercard
MA
+$86.9M

Sector Composition

1 Technology 37.06%
2 Communication Services 13.33%
3 Financials 12.71%
4 Consumer Discretionary 10.78%
5 Healthcare 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLPI icon
576
Gaming and Leisure Properties
GLPI
$12.8B
$2.29M 0.01%
51,517
-976
YUMC icon
577
Yum China
YUMC
$13.9B
$2.25M 0.01%
46,113
+10,320
JKHY icon
578
Jack Henry & Associates
JKHY
$9.14B
$2.21M 0.01%
14,011
+750
GDDY icon
579
GoDaddy
GDDY
$10.5B
$2.15M 0.01%
25,959
-2,196
GEN icon
580
Gen Digital
GEN
$14B
$2.14M 0.01%
113,688
+5,384
IT icon
581
Gartner
IT
$8.48B
$2.14M 0.01%
13,516
-1,429
SN icon
582
SharkNinja
SN
$20.2B
$2.09M 0.01%
+19,749
ZBRA icon
583
Zebra Technologies
ZBRA
$11.6B
$2.04M 0.01%
9,762
+1,276
ROIV icon
584
Roivant Sciences
ROIV
$24.5B
$2.02M 0.01%
73,020
+11,613
CRS icon
585
Carpenter Technology
CRS
$29.8B
$1.97M 0.01%
5,001
+1,916
EQH icon
586
Equitable Holdings
EQH
$12B
$1.97M 0.01%
52,996
-390,930
PINS icon
587
Pinterest
PINS
$10.9B
$1.92M 0.01%
104,959
-9,170
OSS icon
588
One Stop Systems
OSS
$401M
$1.91M 0.01%
252,733
+99,832
DKNG icon
589
DraftKings
DKNG
$11.5B
$1.89M 0.01%
87,438
+7,061
SOLV icon
590
Solventum
SOLV
$13.5B
$1.85M 0.01%
28,302
NWSA icon
591
News Corp Class A
NWSA
$13.6B
$1.84M 0.01%
73,631
UDR icon
592
UDR
UDR
$12.7B
$1.83M 0.01%
54,229
CDLR icon
593
Cadeler
CDLR
$2.1B
$1.82M 0.01%
77,257
-1,750
VSNT
594
Versant Media Group
VSNT
$5.07B
$1.81M 0.01%
+48,976
FOX icon
595
Fox Class B
FOX
$18.6B
$1.79M 0.01%
33,754
-347
HASI icon
596
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.01B
$1.78M 0.01%
48,551
-69,829
TTD icon
597
Trade Desk
TTD
$8.15B
$1.77M 0.01%
78,217
-174,246
WMS icon
598
Advanced Drainage Systems
WMS
$11.9B
$1.74M 0.01%
12,698
+2,898
UHS icon
599
Universal Health Services
UHS
$8.75B
$1.73M 0.01%
9,640
-851
MFIC icon
600
MidCap Financial Investment
MFIC
$807M
$1.72M 0.01%
153,358
22 23
24
25 26