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
AUR icon
601
Aurora
AUR
$8.19B
$1.4M 0.01%
266,830
-36,418
FOX icon
602
Fox Class B
FOX
$26.8B
$1.37M 0.01%
26,594
FUTU icon
603
Futu Holdings
FUTU
$25.9B
$1.37M 0.01%
11,108
+1,958
YUMC icon
604
Yum China
YUMC
$16.7B
$1.37M 0.01%
30,577
+2,947
SOUN icon
605
SoundHound AI
SOUN
$5.55B
$1.34M 0.01%
124,543
+58,171
TMDX icon
606
Transmedics
TMDX
$4.07B
$1.33M 0.01%
9,904
-36,973
CPB icon
607
Campbell Soup
CPB
$9.28B
$1.33M 0.01%
43,279
-1,332
USFD icon
608
US Foods
USFD
$16.3B
$1.32M 0.01%
+17,177
STNG icon
609
Scorpio Tankers
STNG
$3.26B
$1.29M 0.01%
+32,997
HIMX
610
Himax Technologies
HIMX
$1.32B
$1.25M 0.01%
+140,397
WMS icon
611
Advanced Drainage Systems
WMS
$11.7B
$1.21M 0.01%
10,561
-404
TME icon
612
Tencent Music
TME
$29.3B
$1.19M ﹤0.01%
60,851
+7,546
KRNT icon
613
Kornit Digital
KRNT
$606M
$1.16M ﹤0.01%
58,248
+14,880
BF.B icon
614
Brown-Forman Class B
BF.B
$12.9B
$1.13M ﹤0.01%
42,166
+1,868
SMR icon
615
NuScale Power
SMR
$4.35B
$1.08M ﹤0.01%
27,365
+6,706
SRTA
616
Strata Critical Medical Inc
SRTA
$434M
$1.08M ﹤0.01%
267,568
+7,397
H icon
617
Hyatt Hotels
H
$14.9B
$1.05M ﹤0.01%
7,542
-501
UEC icon
618
Uranium Energy
UEC
$5.95B
$1.02M ﹤0.01%
150,554
+34,308
UHAL.B icon
619
U-Haul Holding Co Series N
UHAL.B
$9.16B
$1.01M ﹤0.01%
+18,648
ALAB icon
620
Astera Labs
ALAB
$26.7B
$999K ﹤0.01%
+11,050
LEU icon
621
Centrus Energy
LEU
$5.02B
$998K ﹤0.01%
5,447
+1,135
BEKE icon
622
KE Holdings
BEKE
$19.5B
$997K ﹤0.01%
56,200
+4,821
PSEC icon
623
Prospect Capital
PSEC
$1.32B
$960K ﹤0.01%
301,970
HASI icon
624
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.28B
$947K ﹤0.01%
35,241
-2,285
DVA icon
625
DaVita
DVA
$8.73B
$929K ﹤0.01%
6,524
-1,077
23 24
25
26 27