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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
VUZI icon
676
Vuzix
VUZI
$229M
$738K ﹤0.01%
319,451
+147,753
JLL icon
677
Jones Lang LaSalle
JLL
$14.1B
$729K ﹤0.01%
2,395
+1,696
CLH icon
678
Clean Harbors
CLH
$15.8B
$724K ﹤0.01%
+2,524
OGE icon
679
OGE Energy
OGE
$10.1B
$718K ﹤0.01%
+14,974
TOL icon
680
Toll Brothers
TOL
$15.1B
$716K ﹤0.01%
+5,248
RVTY icon
681
Revvity
RVTY
$12.7B
$705K ﹤0.01%
8,052
+5,984
AEIS icon
682
Advanced Energy
AEIS
$15B
$703K ﹤0.01%
+2,179
HST icon
683
Host Hotels & Resorts
HST
$17.1B
$692K ﹤0.01%
36,095
+25,851
TGTX icon
684
TG Therapeutics
TGTX
$8.21B
$691K ﹤0.01%
20,815
+2,970
PFGC icon
685
Performance Food Group
PFGC
$16.9B
$691K ﹤0.01%
+8,066
BVN icon
686
Compañía de Minas Buenaventura
BVN
$7.79B
$691K ﹤0.01%
19,162
+5,073
NAMS icon
687
NewAmsterdam Pharma
NAMS
$3.71B
$690K ﹤0.01%
21,558
+1,439
LECO icon
688
Lincoln Electric
LECO
$15B
$687K ﹤0.01%
+2,759
DTM icon
689
DT Midstream
DTM
$15.3B
$685K ﹤0.01%
+5,084
HAS icon
690
Hasbro
HAS
$12B
$684K ﹤0.01%
7,311
-2,424
TIC
691
TIC Solutions Inc
TIC
$1.81B
$675K ﹤0.01%
102,608
+35,351
APGE icon
692
Apogee Therapeutics
APGE
$9.98B
$673K ﹤0.01%
7,991
+2,216
VTRS icon
693
Viatris
VTRS
$18.7B
$660K ﹤0.01%
48,883
+35,729
TME icon
694
Tencent Music
TME
$13.4B
$657K ﹤0.01%
70,795
+20,593
CRCL
695
Circle Internet Group
CRCL
$17.1B
$652K ﹤0.01%
+6,838
WCC
696
WESCO International
WCC
$17.4B
$649K ﹤0.01%
+2,372
BJ icon
697
BJs Wholesale Club
BJ
$11B
$645K ﹤0.01%
+6,557
KDK
698
Kodiak AI
KDK
$993M
$643K ﹤0.01%
+92,627
STRL icon
699
Sterling Infrastructure
STRL
$27.1B
$643K ﹤0.01%
+1,578
LSCC icon
700
Lattice Semiconductor
LSCC
$19.8B
$643K ﹤0.01%
+6,927