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
UHS icon
576
Universal Health Services
UHS
$15.2B
$2.14M 0.01%
10,491
+851
ENVX icon
577
Enovix
ENVX
$1.68B
$2.1M 0.01%
210,748
+160,421
PATH icon
578
UiPath
PATH
$7.36B
$2.07M 0.01%
+154,404
RVTY icon
579
Revvity
RVTY
$11.8B
$2.04M 0.01%
23,312
-1,114
FUTU icon
580
Futu Holdings
FUTU
$23.6B
$2.03M 0.01%
11,672
+564
GWRE icon
581
Guidewire Software
GWRE
$18.4B
$1.99M 0.01%
8,664
-101
SOLV icon
582
Solventum
SOLV
$14.8B
$1.99M 0.01%
27,233
-890
FDS icon
583
Factset
FDS
$10.4B
$1.98M 0.01%
6,895
-105
HRL icon
584
Hormel Foods
HRL
$12.8B
$1.97M 0.01%
79,820
+2,443
LEU icon
585
Centrus Energy
LEU
$4.72B
$1.97M 0.01%
6,344
+897
MFIC icon
586
MidCap Financial Investment
MFIC
$1.14B
$1.97M 0.01%
164,114
JKHY icon
587
Jack Henry & Associates
JKHY
$12.6B
$1.96M 0.01%
13,185
+612
FOX icon
588
Fox Class B
FOX
$25.9B
$1.95M 0.01%
34,101
+7,507
HIMX
589
Himax Technologies
HIMX
$1.32B
$1.95M 0.01%
221,209
+80,812
MOG.A icon
590
Moog Inc Class A
MOG.A
$7.28B
$1.95M 0.01%
9,390
+5,388
TAP icon
591
Molson Coors Class B
TAP
$9.19B
$1.95M 0.01%
43,006
GLAD icon
592
Gladstone Capital
GLAD
$474M
$1.93M 0.01%
88,475
ALAB icon
593
Astera Labs
ALAB
$26.6B
$1.91M 0.01%
9,746
-1,304
AKAM icon
594
Akamai
AKAM
$12.9B
$1.91M 0.01%
25,171
-2,111
ELS icon
595
Equity Lifestyle Properties
ELS
$12.2B
$1.89M 0.01%
31,078
-2,192
USFD icon
596
US Foods
USFD
$17.5B
$1.87M 0.01%
24,410
+7,233
OCSL icon
597
Oaktree Specialty Lending
OCSL
$1.22B
$1.86M 0.01%
142,266
POOL icon
598
Pool Corp
POOL
$9.07B
$1.82M 0.01%
5,873
-295
MOH icon
599
Molina Healthcare
MOH
$7.62B
$1.81M 0.01%
9,463
-569
CPT icon
600
Camden Property Trust
CPT
$11.3B
$1.8M 0.01%
16,856
-2,273
22 23
24
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