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
PI icon
626
Impinj
PI
$4.62B
$811K ﹤0.01%
7,306
+2,073
SERV
627
Serve Robotics
SERV
$632M
$798K ﹤0.01%
69,737
+43,284
CRDO icon
628
Credo Technology Group
CRDO
$27.4B
$792K ﹤0.01%
+8,554
AVAV icon
629
AeroVironment
AVAV
$16.1B
$779K ﹤0.01%
+2,733
CEVA icon
630
CEVA Inc
CEVA
$648M
$762K ﹤0.01%
+34,669
ASND icon
631
Ascendis Pharma
ASND
$12.3B
$728K ﹤0.01%
4,217
-770
MOG.A icon
632
Moog Inc Class A
MOG.A
$6.47B
$724K ﹤0.01%
+4,002
SMMT icon
633
Summit Therapeutics
SMMT
$14.1B
$687K ﹤0.01%
32,277
-5,086
SRRK icon
634
Scholar Rock
SRRK
$2.93B
$680K ﹤0.01%
19,211
+1,485
AS icon
635
Amer Sports
AS
$17.5B
$674K ﹤0.01%
17,405
MP icon
636
MP Materials
MP
$10.6B
$674K ﹤0.01%
+20,250
RYAAY icon
637
Ryanair
RYAAY
$34.3B
$669K ﹤0.01%
+11,597
XP icon
638
XP
XP
$10.2B
$643K ﹤0.01%
31,831
ZTO icon
639
ZTO Express
ZTO
$15.3B
$608K ﹤0.01%
34,277
+3,501
ROIV icon
640
Roivant Sciences
ROIV
$14.7B
$608K ﹤0.01%
53,983
+5,504
HTHT icon
641
Huazhu Hotels Group
HTHT
$14B
$587K ﹤0.01%
17,305
+2,614
FTI icon
642
TechnipFMC
FTI
$17.4B
$577K ﹤0.01%
+16,758
BFLY icon
643
Butterfly Network
BFLY
$573M
$563K ﹤0.01%
281,715
+166,749
VKTX icon
644
Viking Therapeutics
VKTX
$4.6B
$553K ﹤0.01%
20,868
+1,373
PCVX icon
645
Vaxcyte
PCVX
$5.95B
$545K ﹤0.01%
16,755
+6,924
RARE icon
646
Ultragenyx Pharmaceutical
RARE
$3.23B
$535K ﹤0.01%
14,720
+452
LBRDK icon
647
Liberty Broadband Class C
LBRDK
$6.96B
$535K ﹤0.01%
+5,439
JEF icon
648
Jefferies Financial Group
JEF
$12.2B
$509K ﹤0.01%
9,305
JBS
649
JBS N.V.
JBS
$14.7B
$500K ﹤0.01%
+34,221
ERII icon
650
Energy Recovery
ERII
$759M
$488K ﹤0.01%
38,196