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
ERII icon
676
Energy Recovery
ERII
$543M
$515K ﹤0.01%
38,196
MTN icon
677
Vail Resorts
MTN
$4.83B
$509K ﹤0.01%
+3,836
STEM icon
678
Stem
STEM
$84.5M
$489K ﹤0.01%
+32,461
IMVT icon
679
Immunovant
IMVT
$5.65B
$460K ﹤0.01%
18,109
+5,701
CLDX icon
680
Celldex Therapeutics
CLDX
$1.99B
$459K ﹤0.01%
16,901
+3,650
IMCR icon
681
Immunocore
IMCR
$1.66B
$454K ﹤0.01%
13,066
+4,950
SIDU icon
682
Sidus Space
SIDU
$135M
$442K ﹤0.01%
+140,634
APGE icon
683
Apogee Therapeutics
APGE
$4.85B
$436K ﹤0.01%
+5,775
EVLV icon
684
Evolv Technologies
EVLV
$934M
$407K ﹤0.01%
+56,877
URGN icon
685
UroGen Pharma
URGN
$890M
$397K ﹤0.01%
+16,961
ACAD icon
686
Acadia Pharmaceuticals
ACAD
$3.86B
$393K ﹤0.01%
14,702
+1,525
BVN icon
687
Compañía de Minas Buenaventura
BVN
$10.9B
$392K ﹤0.01%
14,089
TAL icon
688
TAL Education Group
TAL
$6.43B
$385K ﹤0.01%
35,263
HIMS icon
689
Hims & Hers Health
HIMS
$3.76B
$382K ﹤0.01%
11,770
+3,886
RGNX icon
690
Regenxbio
RGNX
$468M
$369K ﹤0.01%
25,612
+7,689
FTAI icon
691
FTAI Aviation
FTAI
$30.6B
$349K ﹤0.01%
1,774
STNE icon
692
StoneCo
STNE
$4.47B
$349K ﹤0.01%
23,609
-32,587
UPB
693
Upstream Bio Inc
UPB
$416M
$347K ﹤0.01%
+12,793
CNTA
694
Centessa Pharmaceuticals
CNTA
$3.92B
$319K ﹤0.01%
12,746
+3,758
SGI
695
Somnigroup International
SGI
$18.4B
$315K ﹤0.01%
3,523
+449
AS icon
696
Amer Sports
AS
$21B
$311K ﹤0.01%
+8,315
CALY
697
Callaway Golf Company
CALY
$2.61B
$308K ﹤0.01%
+26,416
LENZ
698
LENZ Therapeutics
LENZ
$428M
$307K ﹤0.01%
+19,163
FDS icon
699
Factset
FDS
$8.16B
$295K ﹤0.01%
1,015
-5,880
USFD icon
700
US Foods
USFD
$21B
$287K ﹤0.01%
3,811
-20,599
26 27
28
29 30