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DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $28B
1-Year Est. Return 26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28B
AUM Growth
-$613M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,257
New
Increased
Reduced
Closed

Top Buys

1
+$403M
2
+$262M
3
+$242M
4
AMZN icon
Amazon
AMZN
+$187M
5
MSFT icon
Microsoft
MSFT
+$186M

Top Sells

1
+$355M
2
+$172M
3
+$159M
4
TSM icon
TSMC
TSM
+$157M
5
MA icon
Mastercard
MA
+$86.9M

Sector Composition

1 Technology 37.06%
2 Communication Services 13.33%
3 Financials 12.71%
4 Consumer Discretionary 10.78%
5 Healthcare 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMMT icon
651
Summit Therapeutics
SMMT
$11B
$959K ﹤0.01%
50,558
-10,503
AA icon
652
Alcoa
AA
$14.3B
$953K ﹤0.01%
14,365
+10,086
MKSI icon
653
MKS Inc
MKSI
$27.7B
$911K ﹤0.01%
+3,964
ITT icon
654
ITT
ITT
$17.9B
$905K ﹤0.01%
+4,752
TKO icon
655
TKO Group
TKO
$15.3B
$887K ﹤0.01%
4,397
+1,380
HTGC icon
656
Hercules Capital
HTGC
$2.85B
$883K ﹤0.01%
59,801
-48,121
VSEC icon
657
VSE Corp
VSEC
$6.28B
$876K ﹤0.01%
+4,750
VPG icon
658
Vishay Precision Group
VPG
$1.78B
$872K ﹤0.01%
+20,088
SNAP icon
659
Snap
SNAP
$7.19B
$853K ﹤0.01%
185,534
-405,225
CYTK icon
660
Cytokinetics
CYTK
$11B
$850K ﹤0.01%
12,898
+1,819
QXO
661
QXO Inc
QXO
$13.1B
$842K ﹤0.01%
+43,333
LIF
662
Life360
LIF
$3.97B
$837K ﹤0.01%
+20,511
ZWS icon
663
Zurn Elkay Water Solutions
ZWS
$8.56B
$828K ﹤0.01%
18,466
+5,648
ASND icon
664
Ascendis Pharma A/S
ASND
$17.2B
$804K ﹤0.01%
3,514
-2,463
MTSI icon
665
MACOM Technology Solutions
MTSI
$29.8B
$803K ﹤0.01%
+3,616
OVV icon
666
Ovintiv
OVV
$15B
$801K ﹤0.01%
+13,495
KRYS icon
667
Krystal Biotech
KRYS
$10.6B
$801K ﹤0.01%
3,100
+7
CCNE icon
668
CNB Financial Corp
CCNE
$994M
$798K ﹤0.01%
+27,544
AKAM icon
669
Akamai
AKAM
$16.5B
$793K ﹤0.01%
+6,905
VKTX icon
670
Viking Therapeutics
VKTX
$4.29B
$783K ﹤0.01%
24,071
-3,305
SGI
671
Somnigroup International
SGI
$16.5B
$765K ﹤0.01%
10,351
+6,828
APG icon
672
APi Group
APG
$18.1B
$765K ﹤0.01%
18,879
+13,642
APA icon
673
APA Corp
APA
$11.8B
$763K ﹤0.01%
+17,984
PR
674
DELISTED
Permian Resources
PR
$760K ﹤0.01%
+35,663
WTRG icon
675
Essential Utilities
WTRG
$10.8B
$747K ﹤0.01%
18,562
-48,618
25 26
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