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
BBW icon
626
Build-A-Bear
BBW
$605M
$1.23M ﹤0.01%
+20,006
RYTM icon
627
Rhythm Pharmaceuticals
RYTM
$6.34B
$1.19M ﹤0.01%
11,163
+5,635
IONS icon
628
Ionis Pharmaceuticals
IONS
$13.3B
$1.17M ﹤0.01%
14,838
+5,530
BBIO icon
629
BridgeBio Pharma
BBIO
$12.7B
$1.11M ﹤0.01%
14,451
+4,028
OSS icon
630
One Stop Systems
OSS
$212M
$1.1M ﹤0.01%
152,901
+137,353
BSY icon
631
Bentley Systems
BSY
$11.6B
$1.08M ﹤0.01%
28,353
-2,516
SMMT icon
632
Summit Therapeutics
SMMT
$12.1B
$1.07M ﹤0.01%
61,061
+30,138
BEKE icon
633
KE Holdings
BEKE
$18.9B
$1.06M ﹤0.01%
67,161
+10,160
PSEC icon
634
Prospect Capital
PSEC
$1.33B
$1.04M ﹤0.01%
401,659
BF.B icon
635
Brown-Forman Class B
BF.B
$13.4B
$1.04M ﹤0.01%
39,900
TE
636
T1 Energy Inc
TE
$1.45B
$995K ﹤0.01%
+149,022
CRS icon
637
Carpenter Technology
CRS
$20.3B
$971K ﹤0.01%
+3,085
VKTX icon
638
Viking Therapeutics
VKTX
$3.85B
$963K ﹤0.01%
27,376
+4,655
XPO icon
639
XPO
XPO
$25.2B
$963K ﹤0.01%
7,084
-4,105
SMR icon
640
NuScale Power
SMR
$3.69B
$957K ﹤0.01%
67,570
+30,069
WIX icon
641
WIX.com
WIX
$3.98B
$957K ﹤0.01%
9,214
-351
MNDY icon
642
monday.com
MNDY
$3.66B
$944K ﹤0.01%
6,400
-134
VIPS icon
643
Vipshop
VIPS
$8.28B
$944K ﹤0.01%
53,337
-19,300
SPIR icon
644
Spire Global
SPIR
$302M
$933K ﹤0.01%
+124,413
TME icon
645
Tencent Music
TME
$22.2B
$880K ﹤0.01%
50,202
+3,021
GPCR icon
646
Structure Therapeutics
GPCR
$4.44B
$879K ﹤0.01%
12,639
-249
RL icon
647
Ralph Lauren
RL
$21.4B
$861K ﹤0.01%
+2,436
ALKS icon
648
Alkermes
ALKS
$4.99B
$861K ﹤0.01%
30,762
+17,532
ZTO icon
649
ZTO Express
ZTO
$18.3B
$852K ﹤0.01%
40,764
+6,487
HTHT icon
650
Huazhu Hotels Group
HTHT
$16.9B
$814K ﹤0.01%
17,305
24 25
26
27 28