DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $28.7B
1-Year Est. Return 27.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.7B
AUM Growth
+$1.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
782
New
Increased
Reduced
Closed

Top Buys

1
+$467M
2
+$259M
3
+$206M
4
HPQ icon
HP
HPQ
+$191M
5
TEAM icon
Atlassian
TEAM
+$186M

Top Sells

1
+$356M
2
+$244M
3
+$165M
4
TSM icon
TSMC
TSM
+$160M
5
AMD icon
Advanced Micro Devices
AMD
+$133M

Sector Composition

1 Technology 39.44%
2 Communication Services 14.24%
3 Financials 13.98%
4 Consumer Discretionary 10.59%
5 Healthcare 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOLS
601
Solstice Advanced Materials
SOLS
$12.5B
$1.96M 0.01%
+40,284
NWSA icon
602
News Corp Class A
NWSA
$13.3B
$1.92M 0.01%
73,631
AMH icon
603
American Homes 4 Rent
AMH
$11B
$1.89M 0.01%
58,795
-7,642
UAL icon
604
United Airlines
UAL
$33.4B
$1.84M 0.01%
16,489
-28,781
ADSE icon
605
ADS-TEC Energy
ADSE
$673M
$1.83M 0.01%
144,721
-2,295
BAP icon
606
Credicorp
BAP
$28B
$1.76M 0.01%
6,116
-15,083
MFIC icon
607
MidCap Financial Investment
MFIC
$945M
$1.75M 0.01%
153,358
-10,756
FTI icon
608
TechnipFMC
FTI
$27.3B
$1.73M 0.01%
38,890
-5,904
YUMC icon
609
Yum China
YUMC
$18.9B
$1.71M 0.01%
35,793
+3,749
OCSL icon
610
Oaktree Specialty Lending
OCSL
$1.01B
$1.7M 0.01%
133,418
-8,848
BAX icon
611
Baxter International
BAX
$10.1B
$1.68M 0.01%
87,918
-310,200
DPRO
612
Draganfly
DPRO
$188M
$1.62M 0.01%
234,105
-35,486
ERIE icon
613
Erie Indemnity
ERIE
$13.9B
$1.61M 0.01%
5,629
+58
PAYC icon
614
Paycom
PAYC
$7.03B
$1.61M 0.01%
10,088
-588
GLAD icon
615
Gladstone Capital
GLAD
$417M
$1.6M 0.01%
77,525
-10,950
GWRE icon
616
Guidewire Software
GWRE
$12.7B
$1.58M 0.01%
7,852
-812
SRRK icon
617
Scholar Rock
SRRK
$4.44B
$1.54M 0.01%
35,059
+13,544
CDLR icon
618
Cadeler
CDLR
$2.31B
$1.47M 0.01%
79,007
WMS icon
619
Advanced Drainage Systems
WMS
$13.1B
$1.42M 0.01%
9,800
+1,096
VNET
620
VNET Group
VNET
$2.81B
$1.39M ﹤0.01%
164,700
-4,100
MBOT icon
621
Microbot Medical
MBOT
$167M
$1.35M ﹤0.01%
677,498
+433,869
ROIV icon
622
Roivant Sciences
ROIV
$20.1B
$1.33M ﹤0.01%
61,407
+12,576
SCCO icon
623
Southern Copper
SCCO
$181B
$1.31M ﹤0.01%
9,198
+1,750
ASND icon
624
Ascendis Pharma
ASND
$14.9B
$1.27M ﹤0.01%
5,977
+2,066
H icon
625
Hyatt Hotels
H
$15.1B
$1.27M ﹤0.01%
7,914
23 24
25
26 27